**Receipts and Payments Account For the Year ended 30 June 2026** |**195 A City of Edinburgh Guide Unit**
**Charity Number:**
**Receipts**
Membership Subscriptions
Donations received
Unit Fundraising
3rd Party Fundraising
Bank Interest
Gift Aid
Trips
Residential events
Miscellaneous Income
**Total Receipts**
**Payments**
Fundraising expenses
Unit fundraising
3rd Party Fundraising/Donation
Payments for charitable activities
Census money
Materials/crafts
Property costs/rent
Trips
Residential events
Admin/Postage & Stationery
Training
Badges & Resources
Miscellaneous Expenditure
**Total Payments**
Surplus/(Deficit) for year|**SCO35323**
**2026**
2,655.00
-
-
-
-
-
333.63
-
52.00
**3,040.63**
-
-
1,302.00
270.57
300.00
915.40
-
-
-
167.44
52.00
**3,007.41**
**33.22**|**2025**| |---|---|---| |||2,580.00
-
-
-
-
-
227.88
550.00
94.16| |||**3,452.04**| |||| |||| |||| |||1,287.00
340.70
200.00
691.47
550.00
7.48
-
149.50
109.16| |||**3,335.31**| |||**116.73**| ## **Statement of Balances As at 30 June 2026 195 A City of Edinburgh Guide Unit Charity Number: SCO35323** |**2026**
**Opening Balances**
Cash
0
Bank
1257.36
Surplus/(Deficit) for year
**33.22**
Total
**1290.58**
**Closing Balances**
Cash
0.00
Bank
1,290.58
less outstanding cheques
0
Total
**1,290.58**
Assets & Liabilities:
In addition to the above cash & bank balances, the unit has equipment to the value of:
Liabilities at the year end (if appropriate) amount to:
Prepared by (signature): _______________________________
Statement of Balances Check
0.00|**2025**| |---|---| ||2.02| ||1138.61| ||116.73| ||**1257.36**| ||| ||0| ||1257.36| ||0| ||**1257.36**| ||| ||**£0.00**| ||| ||| ||Unit Leader
0.00| **Trustees Annual Report For the year end 30 June 2024** Charity (Unit) Name: 195 A City of Edinburgh Guide Unit Charity Number: SCO35323 District Name: Corstorphine Hill Division Name: Turnhouse Charity Trustees: Unit Guider: Michelle Walker Assistant Guider Lizze Hamilton Charity Address: c/o Michelle Walker 12D Forrester Park Grove Edinburgh EH12 9AJ The above charity (unit) is an unincorporated association. It has no written constitution, but operates in accordance with the Guiding Manual, published by Girlguiding UK the operating name of the Guide Association. Its Trustees are the volunteer adult leaders trained and appointed as guiders in terms of the guiding manual. Annual up date training is available throughout the year. The charity's aim is to deliver a programme of informal education in accordance with the ethos and principles of Girlguiding UK. During the above period the charity provided this programme to 20 girls. The charity's main income is subscription income. The charity aims to hold sufficient cash funds to meet all expenditure due and anticipated during a 2 month period. During the year the trustees did not receive any remuneration. Signed on behalf of the trustees by ____________________________ Signature Date: 04/08/2026 Name: Michelle Walker Independent examlner5 Report For the year end 30 June 2024 195 A City of Edinburgh Guide Unit For Charlty Number: SC035323 Res ective res onsibilities of trustees and examiner The charitys 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 Inde endent 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, I do not express an audit opinion on the accounts. Inde endent Examiners Statement In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met. or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signature Date arne. 5rteiQ fv ' Address: 'Th((IL eA1ty6&4 Independent examlners Report For the year end 30 June 2024 195 A City of Edinburgh Gulde Unit Charity Number: SC035323 For Res ective res onsibilities of trustees and examiner The charitys 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 Inde endent 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, I do not express an audit opinion on the accounts. Inde endent Examiners Statement In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signature Date . 5++eiU fv LLdfiJ£ Address: . ((IL £Jl ILp6 &4