SC034616.2025.1
Receipts and Payments Account
For the Year ended
Unit name
Charity Number
3ilst December 2025
Ist Whiteness & Weisdale Brownie Guide Unit
SCO 34616
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|---|---|---|---|---|
|2025|2024|
|Receipts|
|Membership|Subscriptions|£1,361.00|£1,812.75|
|Donations|received|£350.00|£261.00|
|Unit|Fundraising|£0.00|£0.00|
|3rd|Party|Fundraising|£0.00|£0.00|
|Bank|Interest|£0.00|£0.00|
|Gift|Aid|£0.00|£0.00|
|Trips|£0.00|£0.00|
|Grants|received|£0.00|£0.00|
|Residential|events|£0.00|£0.00|
|Miscellaneous|Income|£0.00|£0.00|
|Total|Receipts|£1,711.00|£2,073.75|
|Payments|
|Fundraising|expenses|
|Unit|fundraising|£0.00|£0.00|
|3rd|Party|Fundraising/Donation|
|Payments|for|charitable|activities|
|Subscriptions|£1,060.00|£651.00|
|Meeting|expenses|£0.00|£0.00|
|Property costs/rent|£0.00|£0.00|
|Trips|£0.00|£132.00|
|Residential|events|£0.00|£0.00|
|Admin/Postage & Stationery|£6.80|£7.40|
|Training|£0.00|£0.00|
|Badges|&|Resources|£684.50|£708.16|
|Miscellaneous|Expenditure|£0.00|£0.00|
|Total Payments|£1,751.30|£1,498.56|
|Surplus/ (Deficit)|for year|-£40.30|£575.19|
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Statement of balances
Asat Unit name
Charity Number:
3ist Ist Whiteness & Weisdale Brownie Guide SCO 34616
| 2025 | 2024 | |
|---|---|---|
| OpeningBalances | ||
| Cash | £0.00 | £0.00 |
| Bank | £1,617.17 | £956.98 |
| Surplus/(Deficit) foryear | -£40.30 | £660.19 |
| Total | £1,576.87 | £1,617.17 |
| Closing Balances | ||
| Cash | £0.00 | £0.00 |
| Bank | £1,576.87 | £1,617.17 |
| less outstanding cheques | £0.00 | £0.00 |
| Total | £1,576.87 | £1,617.17 |
Assets & Liabilities:
In addition to the above cash & bank balances, the unit has equipment to the value of:
Prepared by (signature): Maat :Yzc
Unit Leader
Independent examiners report
Forthe yearended 3Ist December 2025
For Ist Whiteness & Weisdale Brownie Guide Unit
Charity number SCO 34616
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of Independent Examiners Statement
My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, | do not express an audit opinion
Independent Examiners Statement
In the course of my examination, no matter has come to my attention
-
1 which gives me reasonable cause to believe that in any material respect the requirements:
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. _tokeep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
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, toprepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
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2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts
to be reached.
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Address: 2 LSt@T BHD, LGANOC
, SHENAN, Ze OSG