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2025-12-31-accounts

Fory•ar•nd•d: 11212025 Charfty (Unh) MamK 1st Las%￿K￿ & Polton Browni CharltyNwnb•r SC034765 Dobusie Dfvl•lon K4idk)thKJn Charlty TnMtw• Unit leader. SOr￿nthO Vtght Unit l ossistant leader. S¢montho Curran Unit l ossrtint thder. C¢wrtnoy 8rown ChurltyAddr••* ¢10 56 Comethie Stre8t Rosowdl EH24 9AR The obov$ chority (unit) is an unlncorporoted 0ssociaknorL ￿ h]s rK• writtan eonsbtubory bjt operot8s in o¢cordance with the policigs and procedures FYJtAish8d by oixralir¥J of the Gukjg AsxKiatio Its trust￿ tsre the v(￿Unteer adu￿ le(Ml8rs trainod ornl appointed as pwtho GirWKliry p?1￿leS and proeodures Updato training is available throughoul the ye(Y. The charitys oim FS to deliv8r a programm& of informal in o¢cord(mce V•ith the 01j￿ ond princi)les of Girlguiding. Durfng lh& above period the charity providad this wwarrrne to X girf The choritys main ir￿orne Is subscriplbJn Ir￿M& The charity aims to hokl Suff￿lent cash lunds to meet oll expenditur due and anticipot8(I duwing 0 2 month period. If tha a¢¢ounts for the year differ substoni￿lty from those of the ptsvious y6or. add in L7 short explanation as to why (forexamplq a tnp or ty comp). Durlng the yeor the trustees did not iecelve rerrnm Signed on behaw of thg trustees by Si9naturg t)ate: Nam8'.

INCOME 1st Lasswade & Polton

Unit: 1st Lasswade & Polton Brownies Charity numSCO34765 Year end dat31/12/2025

Date Received from Method Reference Membership
subscriptions
Trips Residential
events
3rd Party
fundraising
general pay
ins
Bank
interest
Donations
received
Gift aid Grants
received
subs TOTAL
TOTALS £575.00 £340.00 £2,020.00 £239.00 £35.20 £27.30 £0.00 £1,319.91 £0.00 £2,400.20 £6,956.61
24.1.25 Ruth Cunningham Bank transfer Cali Sleepover £30.00 £30.00
30.1.25 E Wilkinson Bank transfer Grace Subs £35.00 £35.00
30.1.25 C Duncan Bank transfer Eilidh Subs/cen/sleep £25.00 £30.00 £35.00 £90.00
30.1.25 David Fisher Bank transfer Emma subs £35.00 £35.00
30.1.25 E Wilkinson Bank transfer Census £25.00 £25.00
30.1.25 L Anderson Bank transfer Jess Subs £35.00 £35.00
30.1.25 L Lawrie Bank transfer Beth Sleepover £30.00 £30.00
30.1.25 L lawrie Bank transfer Beth Subs £35.00 £35.00
30.1.25 L Dallas Bank transfer Tia subs £35.00 £35.00
30.1.25 L Lawrie Bank transfer Beth Census £25.00 £25.00
31.1.25 S Dickson Bank transfer Darby Subs £35.00 £35.00
3.2.25 C Anderson Bank transfer Isla Subs & census £25.00 £35.00 £60.00
3.2.25 Lauren Taylor Bank transfer Lola Subs & census £25.00 £35.00 £60.00
4.2.25 Tracey Strathearn Bank transfer Ella Subs £35.00 £35.00
4.2.25 Lynne Brown Bank transfer Emily subs £35.00 £35.00
4.2.25 Lynne Brown Bank transfer Emily census £25.00 £25.00
5.2.25 Kathryn Farrell Bank transfer Eira Census & subs £25.00 £35.00 £60.00
5.2.25 G Hazelwood Bank transfer Mya Subs & census £25.00 £35.00 £60.00
5.2.25 R Cunningham Bank transfer Ruth subs & census £25.00 £35.00 £60.00
5.2.25 J Caulfield Bank transfer Vaila subs & census £25.00 £35.00 £60.00
5.2.25 J Lees Bank transfer Freya Subs & census £35.00 £35.00
6.2.25 F Carpenter Bank transfer Clara sleepover 30.00 £30.00
6.2.25 F Carpenter Bank transfer Clara subs £35.00 £35.00
6.2.25 M Smith Bank transfer Orla subs/cen/sleep £25.00 £30.00 £35.00 £90.00
6.2.25 G Lees Bank transfer Freya Census £25.00 £25.00
19.2.25 K Farrell Bank transfer Eria Sleepover 30.00 £30.00
19.2.25 F Harding Bank transfer Greta Subs/census £25.00 £35.00 £60.00
24.2.25 L Stewart Bank transfer Ava Subs 35.00 £35.00
24.2.25 L Stewart Bank transfer Ava Census 25.00 £25.00
25.2.25 R Stewart Bank transfer Carmen Census 25.00 £25.00
26.2.25 S Dickson Bank transfer Darby Census 25.00 £25.00
27.2.25 S Winton Bank transfer holly Ryze 5.00 £5.00
27.2.25 L Taylor Bank transfer Lola Ryze 5.00 £5.00
27.2.25 S Paliczka Bank transfer Sophie subs/cen/slee 25.00 5.00 30.00 35.00 £95.00
27.2.25 HMRC Charities Bank transfer 1319.91 £1,319.91
28.2.25 R Stewart Bank transfer Carmen subs 35.00 £35.00
28.2.25 L Dallas Bank transfer Tia Ryze 5.00 £5.00
28.2.25 L Lawrie Bank transfer Beth Ryze 5.00 £5.00
3.3.25 J Caulfield Bank transfer Vaila sleep/Ryze 5.00 30.00 £35.00
3.3.25 P Macdonald Bank transfer Maia subs/census £25.00 £35.00 £60.00
3.3.25 C Anderson Bank transfer Isla Ryze 5.00 £5.00
3.3.25 Kathryn Farrell Bank transfer Eira Ryze 5.00 £5.00
5.3.25 S Dickson Bank transfer Darby Ryze 5.00 £5.00
5.3.25 Tracey Strathearn Bank transfer Ella Ryze 5.00 £5.00
5.3.25 L Anderson Bank transfer Jess census £25.00 £25.00
5.3.25 E Wilkinson Bank transfer Grace Ryze 5.00 £5.00
5.3.25 F Harding Bank transfer Greta sleep/ryze 5.00 30.00 £35.00
5.3.25 L anderson Bank transfer Jess Ryze 5.00 £5.00
5.3.25 G Lees Bank transfer Freya Ryze 5.00 £5.00
6.3.25 L Brown Bank transfer Emily Ryze 5.00 £5.00
7.3.25 C Duncan Bank transfer Eilidh Ryze 5.00 £5.00
11.3.25 G Hazelwood Bank transfer Mya Ryze 5.00 £5.00
12.3.25 P Macdonald Bank transfer Maia Ryze 5.00 £5.00
12.3.25 M Smith Bank transfer Orla Ryze 5.00 £5.00
12.3.25 R Cunningham Bank transfer Cali Ryze 5.00 £5.00
12.3.25 L Stewart Bank transfer Ava Ryze 5.00 £5.00
13.3.25 David Fisher Bank transfer emma Ryze 5.00 £5.00
13.3.25 David Fisher Bank transfer emma Census £25.00 £25.00
13.3.25 F Carpenter Bank transfer Clara Ryze 5.00 £5.00
13.3.25 F Carpenter Bank transfer Clara Census 25.00 £25.00
13.5.25 R Stewart Bank transfer Carmen Ryze 5.00 £5.00
19.3.25 L Dallas Bank transfer Tia census/sleep 25.00 10.00 £35.00
24.3.25 Tracey Strathearn Bank transfer Ella census 25.00 £25.00
28.3.25 bank Interest Bank transfer interest 7.78 £7.78
31.3.25 C Anderson Bank transfer Isla Sleepover 30.00 £30.00
1.4.25 L Brown Bank transfer Emily sleepover 30.00 £30.00
3.4.25 S Winton Bank transfer Holly subs 35.00 £35.00
4.4.25 L Dallas Bank transfer Tia Sleepover 20.00 £20.00
14.4.25 S Dickson Bank transfer Darby Sleepover 30.00 £30.00
22.4.25 A Morrison Bank transfer Orla M sleepover 30.00 £30.00
22.4.25 G Lees Bank transfer Freya Sleepover 30.00 £30.00
23.4.25 E Wilkinson Bank transfer Grace Sleepover 30.00 £30.00
23.4.25 David Fisher Bank transfer Emma Sleepover 30.00 £30.00
23.4.25 P Macdonald Bank transfer Maia Sleepover 30.00 £30.00
24.4.25 L Taylor Bank transfer Lola Sleepover 30.00 £30.00
24.4.25 L Anderson Bank transfer Jess Sleepover 30.00 £30.00
24.4.25 G Hazelwood Bank transfer Mya Sleepover 30.00 £30.00
25.4.25 L Stewart Bank transfer Ava Sleepover 30.00 £30.00
25.4.25 R Stewart Bank transfer Carmen Sleepover 30.00 £30.00
8.5.25 L Lawrie Bank transfer Beth camp & subs 30.00 35.00 £65.00
20.5.25 L Dallas Bank transfer Tia Subs 35.00 £35.00
21.5.25 Joanna Fisher Bank transfer Emma subs 35.00 £35.00
21.5.25 Ruth Cunningham Bank transfer Cali Subs 35.00 £35.00
21.5.25 Laura Anderson Bank transfer Jess Subs 35.00 £35.00
21.5.25 J Caulfield Bank transfer Vaila subs 35.00 £35.00
21.5.25 Colin Anderson Bank transfer Isla Subs 35.00 £35.00
21.5.25 Lauren Taylor Bank transfer Lola Subs 35.00 £35.00
22.5.25 Gillian Lees Bank transfer Freya Subs 35.00 £35.00
27.5.25 Kathryn Farrell Bank transfer Eira Subs 35.00 £35.00
27.5.25 Gillian Hazelwood Bank transfer Mya subs 35.00 £35.00
27.5.25 E Wilkinson Bank transfer Grace subs 35.00 £35.00
28.5.25 S Dickson Bank transfer Darby subs 35.00 £35.00
29.5.25 F Harding Bank transfer Greta Subs 35.00 £35.00
29.5.25 Martin Smith Bank transfer Orla Subs 35.00 £35.00
29.5.25 J Caulfield Bank transfer Vaila Camp 65.00 £65.00
29.5.25 C Duncan Bank transfer Eilidh Subs 35.00 £35.00
2.6.25 Tracey Strathearn Bank transfer Ella Subs 35.00 £35.00
2.6.25 Lynne Brown Bank transfer Emily subs 35.00 £35.00
2.6.25 Ryan Stewart Bank transfer Carmen subs 35.00 £35.00
2.6.25 E Paliczka Bank transfer Sophie subs 35.00 £35.00
4.6.25 Paula MacDonald Bank transfer Maia Subs 35.00 £35.00
4.6.25 Lauren Stewart Bank transfer Ava subs 35.00 £35.00
9.6.25 Lauren Taylor Bank transfer Lola camp 65.00 £65.00
10.6.25 A Morrison Bank transfer Orla Morrison subs 35.00 £35.00
11.6.25 K Farrell Bank transfer Eira Ducks 40.00 £40.00
12.6.25 Lauren Taylor Bank transfer Lola Ducks 5.00 £5.00
13.6.25 2nd Lasswade Br Bank transfer ducks donation 30.00 £30.00
16.6.25 1st Lasswade & Bonn Bank transfer ducks donation 28.00 £28.00
16.6.25 1st Lasswade & Bonn Bank transfer ducks donation 25.00 £25.00
16.6.25 1st Lasswade & Bonn Bank transfer ducks donation 36.00 £36.00
18.6.25 A Morrison Bank transfer ducks donation 40.00 £40.00
23.6.25 Samantha Wight Bank transfer ducks donation 35.00 £35.00
27.6.25 bank Interest Bank transfer interest 7.41 £7.41
5.8.25 Lynne Brown Bank transfer Emily Camp 65.00 £65.00
8.8.25 Lynne Lawrie Bank transfer Beth Lawrie camp 30.00 £30.00
11.8.25 Kathryn Farrell Bank transfer Eira Camp 30.00 £30.00
11.8.25 Kathryn Farrell Bank transfer eira camp 35.00 £35.00
12.8.25 Gillian Lees Bank transfer Freya Camp 65.00 £65.00
18.8.25 Lesley Dallas Bank transfer Tia Camp 65.00 £65.00
19.8.25 Laura Anderson Bank transfer Jess camp 65.00 £65.00
20.8.25 Ruth Cunningham Bank transfer Cali Camp 65.00 £65.00
20.8.25 Sarah Winton Bank transfer Holly subs 35.00 £35.00
21.8.25 Joanna Fisher Bank transfer Emma Camp 65.00 £65.00
21.8.25 Colin Anderson Bank transfer Isla Camp 65.00 £65.00
21.8.25 Claire Duncan Bank transfer Eilidh camp 65.00 £65.00
26.8.25 A Piper Bank transfer Astrid subs 35.00 £35.00
26.8.25 lauren Stewart Bank transfer Ava Camp 65.00 £65.00
26.8.25 amber morrison Bank transfer orla camp 65.00 £65.00
26.8.25 Ryan Stewart Bank transfer Carmen camp 65.00 £65.00
26.8.25 Martin Smith Bank transfer Orla Smith cmap 65.00 £65.00
27.8.25 Stuart Dickson Bank transfer Darby camp 65.00 £65.00
27.8.25 Emma Wilkinson Bank transfer grace Camp 65.00 £65.00
28.8.25 G Hazelwood Bank transfer Mya camp 65.00 £65.00
28.8.25 E Paliczka Bank transfer Sophie camp 65.00 £65.00
9.9.25 Lynne lawrie Bank transfer Beth panto 10.00 £10.00
10.9.25 Tracey Strathearn Bank transfer Ella Panto 10.00 £10.00
10.9.25 Claire Duncan Bank transfer Eilidh Panto 10.00 £10.00
11.9.25 Lynne Lawrie Bank transfer Beth subs 35.00 £35.00
15.9.25 Claire Duncan Bank transfer Eilidh subs 35.00 £35.00
16.9.25 Lynne Brown Bank transfer Emily subs 35.00 £35.00
18.9.25 Lynne Brown Bank transfer emily panto 10.00 £10.00
22.9.25 G Hazelwood Bank transfer Mya Subs 35.00 £35.00
24.9.25 Stuart Dickson Bank transfer Darby subs 35.00 £35.00
25.9.25 Sarah Winton Bank transfer Holly Cinema 5.00 £5.00
29.9.25 bank Interest Bank transfer interest 5.93 £5.93
29.9.25 J Caulfield Bank transfer Valia subs 35.00 £35.00
29.9.25 Ryan Stewart Bank transfer Carmen subs 35.00 £35.00
29.9.25 Claire Duncan Bank transfer Eilidh Subs 35.00 £35.00
29.9.25 Tracey Strathearn Bank transfer Ella Subs 35.00 £35.00
29.9.25 Claire Duncan Bank transfer Eilidh cinema 5.00 £5.00
30.9.25 Lynne Lawrie Bank transfer Beth cinema 5.00 £5.00
1.10.25 K Skirving Bank transfer Amelia Subs 35.00 £35.00
2.10.25 K Ronaldson Bank transfer Lucie Subs 35.00 £35.00
2.10.25 amber morrison Bank transfer Orla subs & trips 10.00 35.00 £45.00
2.10.25 Sarah Naylor Bank transfer Sophia Subs 35.00 £35.00
6.10.25 Lauren Stewart Bank transfer Ava Subs 35.00 £35.00
6.10.25 Lynne Lawrie Bank transfer Beth Jan subs 35.00 £35.00
9.10.25 Cash pay in credit cash subs paid 140.20 £140.20
23.10.25 Rose Findlay Bank transfer Skye Subs & trip 5.00 20.00 £25.00
29.10.25 G Hazelwood Bank transfer Mya cinema & panto 15.00 £15.00
29.10.05 S Dickson Bank transfer Darby cinema 5.00 £5.00
3.11.25 Lynne Brown Bank transfer Emily Cinema 5.00 £5.00
3.11.25 S Dickson Bank transfer Darby Panto 10.00 £10.00
3.11.25 S Naylor Bank transfer Sophia cinema & panto 15.00 £15.00
4.11.25 J Caulfield Bank transfer V & A cinema & Panto 30.00 £30.00
5.11.25 Amber Morrison Bank transfer Orla cinema & panto 15.00 £15.00
6.11.25 L Stewart Bank transfer Ava Cinema & panto 15.00 £15.00
6.11.25 Louise John Bank transfer Emily subs 35.00 £35.00
10.11.25 K Ronaldson Bank transfer Luci cinema & panto 15.00 £15.00
14.11.25 Cash pay in Bank transfer 25.00 £25.00
4.12.25 Rose Findlay Bank transfer Skye uniform 35.20 £35.20
30.12.25 bank Interest Bank transfer Interest 4.20 £4.20
28.3.26 Bank Interest 2nd Acc Bank transfer Interest 0.56 £0.56
27.6.26 Bank Interest 2nd Acc Bank transfer Interest 0.51 £0.51
29.9.26 Bank Interest 2nd Acc Bank transfer Interest 0.47 £0.47
30.12.26 Bank Interest 2nd Acc Bank transfer Interest 0.44 £0.44

EXPENDITURE

,

Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Unit:
1st Lasswade & Polton Brownies
Charity number: SCO34765
Year end date:
31/12/2025
Date Payee Method Reference Meeting
expenses
Membership
subscriptions
Property
costs and rent
Unit
Fundraising
3rd Party
Fundraising
Trips Residential
events
Admin, stationery /
postage
Training Badges and
resources
Miscellaneous
expenditure
TOTAL
TOTAL £148.63 £1,479.00 £125.00 £0.00 £290.00 £580.00 £3,171.98 £0.00 £0.00 £665.13 £1,805.88 £8,265.62
7.1.25 Samantha Wight Cheque Christmas Gifts /000715 £270.00 £270.00
14.1.25 Wwf Bank transfer Turtle £5.00 £5.00
7.1.25 Miss Samantha Curran Cheque Cinema 000716 £200.00 £200.00
31.1.25 Wwf Bank transfer Tiger £5.00 £5.00
6.2.25 Girl Guiding Cheque 000718 £118.65 £118.65
14.2.25 wwf Bank transfer Turtle £5.00 £5.00
17.2.25 Samantha Wight Cheque Xmas gifts/000717 £177.25 £177.25
25.2.25 Girl Guiding Cheque 000719 £1,479.00 £1,479.00
25.2.25 Samantha Wight Cheque 000720 £80.34 £80.34
28.2.25 wwf Bank transfer Tiger £5.00 £5.00
14.3.25 Wwf Bank transfer Turtle £5.00 £5.00
25.3.25 Samantha Wight Cheque Ryze / 000721 £325.00 £325.00
31.3.25 Wwf Bank transfer tiger £5.00 £5.00
14.4.25 Wwf Bank transfer Turtle £5.00 £5.00
14.4.25 Bonnyrigg Guide Hall Cheque Rent / 000722 £125.00 £125.00
28.4.25 Hunters Coach hire Cheque Bus hire/000723 £725.00 £725.00
30.4.25 wwf Bank transfer tiger £5.00 £5.00
14.5.25 wwf Bank transfer Turtle £5.00 £5.00
19.5.25 Sealife Centre Balloch Cheque Sleepover/000725 £900.00 £900.00
30.5.25 wwf Bank transfer Tiger £5.00 £5.00
3.6.25 Samantha Curran Cheque Gala day/000730 £30.00 £30.00
16.6.25 wwf Bank transfer Turtle £5.00 £5.00
17.6.25 Samantha Wight Cheque badges/000727 £49.69 £49.69
17.6.25 Samantha Wight Cheque catering/000728 £148.63 £148.63
17.6.25 Samantha Wight Cheque catering/000729 £55.52 £55.52
24.6.25 The Guide Hall Committee Cheque ducks repay/000731 £40.00 £40.00
24.6.25 The Guide Hall Committee Cheque ducks repay/000732 £119.00 £119.00
25.6.25 Samantha Wight Cheque Biscuit & stuff/000733 £31.39 £31.39
25.6.25 Samantha Wight Cheque Activities/000734 £56.53 £56.53
27.6.25 Samantha Curran Cheque Ice cream van/000736 £75.00 £75.00
30.6.25 WWF Bank transfer Tiger £5.00 £5.00
14.7.25 WWF Bank transfer Turtle £5.00 £5.00
31.7.25 wwf Bank transfer tiger £5.00 £5.00
6.8.25 Samantha Wight Cheque Craft stuff/000737 £69.75 £69.75
14.8.25 WWF Bank transfer Turtle £5.00 £5.00
27.8.25 Miss Samantha Curran Cheque Activities/000735 £113.15 £113.15
29.9.25 WWF Bank transfer Tiger £5.00 £5.00
3.9.25 Miss Samantha Wight Cheque Camp activities/000738 £132.84 £132.84
3.9.25 Miss Samantha Wight Cheque Guide shop/000739 £133.25 £133.25
3.9.25 Miss Samantha Wight Cheque Eco Award/000740 £86.40 £86.40
9.9.25 Miss Samantha Wight Cheque Shopping tesco/000743 £250.62 £250.62
9.9.25 Miss Samantha Wight Cheque Canty Bay/000744 £908.00 £908.00
12.9.25 Scottish Archery Centre Cheque Archery session/000741 £200.00 £200.00
15.9.25 WWF Bank transfer TURTLE £5.00 £5.00
30.9.25 wwf Bank transfer Tiger £5.00 £5.00
7.10.25 Miss Samantha Wight Cheque halloween sweets/000745 £45.21 £45.21
7.10.25 Miss Samantha Wight Cheque Hobbycraft/000746 £44.50 £44.50
14.10.25 WWF Bank transfer Turtle £5.00 £5.00
31.10.25 wwf Bank transfer Tiger £5.00 £5.00
10.11.25 Guide Shop Cheque badges/000747 £84.80 £84.80
10.11.25 Cool Creatures Cheque Cool creatures/000749 £140.00 £140.00
11.11.25 Miss Samantha Wight Cheque Xmas gifts/000750 £179.00 £179.00
11.11.25 miss samantha wight Cheque Craft stuff/000752 £50.30 £50.30
14.11.25 WWF Bank transfer turtle £5.00 £5.00
17.11.25 Miss Samantha Wight Cheque Guide shop/000748 £61.70 £61.70
18.11.25 Miss Samantha Wight Cheque Halloween activities/000753 £80.77 £80.77
18.11.25 Miss Samantha Wight Cheque catering/000754 £98.13 £98.13
24.11.25 Miss Samantha Curran Cheque Cinema tickets/000742 £160.00 £160.00
28.11.25 wwf uk 68 Bank transfer tiger £5.00 £5.00
4.12.25 STRIPE Bank transfer Cat & dog home £5.50 £5.50
15.12.25 wwf uk 68 Bank transfer Turtle £5.00 £5.00
30.12.25 Uniform repayment Cheque skyes uniform/000755 £35.20 £35.20
30.12.25 Miss Samantha Wight Cheque panto bus repay/000756 £255.00 £255.00
31.12.25 wwf uk 68 Bank transfer tiger £5.00 £5.00
31.12.25 stripe Bank transfer Cat & dog home £5.50 £5.50

Receipts and Payments Account

For the Year ended

31 December 2025

Unit name 1st Lasswade & Polton Brownies Charity Number SCO34765

Receipts
Membership Subscriptions
Donations received
Unit Fundraising
3rd Party Fundraising
Bank Interest
Gift Aid
Trips
Grants received
Residential events
Miscellaneous Income
Total Receipts
2025
£575.00
£0.00
£35.20
£239.00
£27.30
£1,319.91
£340.00
£0.00
£2,020.00
£2,400.20
£6,956.61
2024
£3,847.40
£1,150.00
£1,249.42
£0.00
£37.18
£0.00
£0.00
£0.00
£676.63
-£143.30
£6,817.33

Payments

Fundraising expenses

Unit fundraising
3rd Party Fundraising/Donation
Payments for charitable activities
Subscriptions
Meeting expenses
Property costs/rent
Trips
Residential events
Admin/Postage & Stationery
Training
Badges & Resources
Miscellaneous Expenditure
Total Payments
Surplus/(Deficit) for year
£0.00
£290.00

Statem ent ofbalances Forthe year ended 31December2025 Unitname bt tasswade &Polton Brownies Charity Number SC034765 2025 2024 Opening Balances Cash £0.00 £0.00 Bank £25Pg.78 £204753 surplus/(Def￿It) for year -£L309.01 £472.25 Total £L210.77 £2,5 19.78 Closing Balances Cash £0.00 £0.00 Bank £L2KI.77 £25 B.78 les$ outstanding cheques £0.00 £0.00 Total £L210.77 £2.5 19.78 addition to the above cash &bankbalances.the unithas equipment to the value of.. £0.00 Prepared by (signalure)-______ Unit Leader Date.. l_*1

Indeynd￿te￿qM1nw41yrt Forth• y•ar•nd•d 3}De￿m￿2025 For Charlty numb•r SC034785 The charity's trustees ore fesponsible lor the prep0￿10n of the occounts in occOrdan￿ with the terms ol the Chorities ond Trustee Investment Iscotland) 2005 Act IYKI the Chorities Accounts (Scotbnd) Regulotions 2006. Th8 chority trustees consider that oudit r8quir8ment of A￿lat￿ 10(1) (o) to (c) of the Accounts Regulatws dogs not Q￿y. ￿ is my reSp￿SIbilItyto exorn￿e the occounts os required under section 44(1) (c) of th8 Act and to stote whether potheulor m(￿erS hav• come to my ottèntK) y exominotion is ¢orried out in accordoncè with Regulotic) 11 ol ths Charitigs Acwunts Is¢otland) In tha course of my examinotion, no matt8r hos to my 0tt8niic which gives me reosonable cause to bdieve that in ony materiol respect the r&]uirements: to keep accounting records in occordonce 7Mth $8Clion 44(1} (o) ottha 2005 Act ond Regulotion 4 of the 2006 Accounts Regulotions and to prepare accounts which accord %Mth the 12ccounting records ond comply ￿th Regulation 9 of the 2006 Accounts Regul(rtion¥ have not been me¢ or to whicty in my cplnion, ottentlon shcthjld ba dr(An in or(ler to en(th o prc4)er understonding ol th accounts to be reached. Slgnature Llgte Name.. Addrg$¥'. /*o5JG￿ i/ If 4 46- '

Instructions

On the INCOME tab enter your unit's name, charity number (if applicable) and year end date, in B3, B4 and B5 respectively . These will copy across to subsequent pages. Do not add these manually to

On the INCOME tab enter all of the income for the year, starting in cell A8. Add the value into the relevant column of the sheet (for example column E for subscriptions income). In the method select the method of payment from the list. The sheet will add up the values in each column automatically and provide an overall total in cell O7. Use the reference column to record any

All totals will copy across to the relevant subsequent pages.

On the EXPENDITURE tab enter all of the expenditure for the year starting in cell A8. Add the value into the relevant column of the sheet (for example column F for subscriptions). In the method select the method of payment from the list. The sheet will add up the values in each column automatically and provide an overall total in cell P5. In the reference column you can add in detail

In the STATEMENT OF INCOME AND PAYMENTS, the values for the current year will automatically copy for the previous sheets. Add in the values from the previous year in column D. The sheet will

In the STATEMENT OF BALANCES tab, add in the relevant start and end of year bank balances and the amount held in cash at the start and end of the year. Add in the value of any cheques written during the year, but not cashed at the year end. The values in B13 and B20 should be the same.

In the TRUSTEES REPORT tab add in your district and division details (as relevant - delete one of the lines if you do not require both). Add in the name of the trustees (unit leaders), the registered address (as is registered with OSCR) and the total number of girls who have been in the unit within the year in line 25 (not necessarily all at the same time). In line 26, if your accounts vary

In the INDEPENDENT EXAMINER tab, once the accounts have been examined, the independent examiner should add their name, address and signature.

The STATEMENT OF BALANCES and TRUSTEES ANNUAL REPORT needs to be signed by the leader who pr

3RD PARTY FUNDRAISING: if your unit has raised money for another charity, the amount raised should be shown in the in the ‘INCOME’ tab, and the expenses/donation in the ‘EXPENDITURE’ tab. These 2 values must be the same. For example, if you hold a coffee morning for Children In Need, the money collected (i.e. £43.50) should be shown in ‘INCOME’ and £43.50 should be shown also in ‘EXPENDITURE’. This could be the whole £43.50 was donated to Children in Need, or £38 was donated to Children in Need & £5.50 was spent on tea/coffee/biscuits for the event. Please note: The money your unit receives in donations or subscriptions (whether OSCR registered

Some things to be mindful of:

Accounts are still required even if your unit is not OSCR registered; You are looking after someone else’s money and have a duty to take care of it and account for what you have done with it. Your accounts MUST be independently examined

The independent examiner should have no connection with the charity trustees that might inhibit their ability to carry out an impartial examination. The following people will normally be considered

c. a close relative, spouse, partner, business partner or employee of any of the people The independent examiner need not be an accountant. If you are having trouble finding someone to sign off your accounts, please speak to your commissioner in the first instance. The independent examiner should NOT be your local commissioner if she is linked at all with your unit (i.e. she is a leader within it, related to one of the leaders, is a bank signatory, or the registered contact for

repared the accounts.