| RecolptsandPaymentsAccount FortheYearended 100thACityofEdinburghBrownies |
30June2025 |
|
|---|---|---|
| CharityNumber: | SCO34719 | |
| 2025 | 2024 | |
| Receipts | ||
| MembershipSubscriptions | 1,065.00 | 1,400.00 |
| Donationsreceived | 135.00 | |
| UnitFundraising | 2.00 | 38.60 |
| 3rdPartyFundraising | ||
| BankInterest | ||
| GiftAid | ||
| Trips | 212.00 | |
| Residentialevents | ||
| MiscellaneousIncome | 75.00 | |
| TotalReceipts | 1,279.00 | 1,648.60 |
| Payments | ||
| Fundraisingexpenses | ||
| Unitfundraising | ||
| 3rdPartyFundraising/Donation | ||
| Paymentsforcharitableactivties | ||
| Censusmoney | 877.50 | 952.00 |
| Materials/crafts | 34.64 | 329.36 |
| Propertycosts/rent | 200.00 | |
| Trips | 296.45 | |
| Residentialevents | ||
| Admin/Postage&Stationery | 43.50 | 46.99 |
| Training | 15.00 | |
| Badges&Resources | 39,00 | 194.40 |
| MiscellaneousExpenditure | ||
| TotalPayments | 1,306.09 | 1,722.75 |
| Surplus/(Deficit)foryear | (27.09) | (74.15) |
| 2025 | 2024 | |
|---|---|---|
| OpeningBalances | ||
| Cash | 851.52 | 673.67 |
| Bank | 185.3 | 437.3 |
| Surplus/(Deficit)foryear | -27.09 | -74.15 |
| Total | 1009.73 | 1036.82 |
| ClosingBalances | ||
| Cash | 951.93 | 851.52 |
| Bank | 57.80 | 385.3 |
| lessoutstandingcheques | -200 | |
| Total | 1,009.73 | 1036.82 |
| Assets&Liabilities: | ||
| Inadditiontotheabovecash&bankbalances,theunithasequipmenttothevalueof. | £200.00 | |
| Liabilitiesattheyearend(ifappropriate)amountto: | £0.00 |
| CharityTrustees: | UnitGuider: | HannahTweedie |
|---|---|---|
| AssistantGuider: AssistantGuider |
EleanorRyan-Saha | |
| AssistantGuider |