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ReiptS and Payments Account For the Year ended 30 June 2026 111th City of Edinburgh Brownie Pack SC036551 For Charity Number 20 2025 Receipts Membership Subscriptions Donations reiVed Unit Fundraising 3rd Paty Fundraising Bank Interest Gift Aid Trips Residential events Miscellaneous Income Total Receipts 1385.00 0.00 0.00 0.00 0.00 730.00 720.00 0.00 0.00 0.00 262.50 135.00 0.00 1782.50 347.00 165.00 0.00 1962.00 Payments Fundraisin ex Unit fundraising 3rd Paty FundraisinglDonation enses 0.00 0.00 0.00 0.00 Pa ments for charitable activities Census money Materialslcrafts Property costslrent Trips Residential events AdminlPostage & Stationery Training Badges & Resources Miscellaneous Expenditu Total Paymants -992.00 0.00 0.00 -293.00 -56.68 0.00 0.00 -346.50 -25.00 -1713.18 -702.00 -76.40 0.00 -546.00 -347.12 0.00 -15.00 45.70 0.00 -1732.22 Surplusl(Deficit) for year 69.32 229.78 Checked by Catherine Christie Date.. _1 July 2026 Unit Leader Checked by.. Charlotte Repton Assistant Leader Date.. Checked by.. . Ann Roarty Auditor Date: 47la
Statement of Balances As at 30 June 2025 111th City of Edinburgh Brownie Pack SC036551 For Charity Number 2026 2025 Opening Balances Cash Bank 0.00 749.98 0.00 520.20 Surplusl(Deficit) for year Total 69.67 819.65 229.78 749.98 Closing Balances Cash Bank less outstanding BACS pyt Total 0.00 819.65 0.00 819.65 0.00 749.98 0.00 749.98 Assets & Liabilities.. lin addition to the above cash & bank balances, the unit has equipment to the value of.. Liabilities at the year end {if approprialel amount to.. This repres8llts mon8y Owed to ??? for ??? (dglet8 rfnot rn18V8nt) Checked by,, Catherine Christie 01 July 2026 Unit Leader Date.. Checked by.. Charfotte Repton Dal6.' 2£ L go26 Assistant Leader Checked by.. Ann Roarty Auditor Date.. Statement of Balances Check 819.65
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Independent Examiners Report For the Year ended 30 June 2026 For 111th City of Edinburgh Brownies Charity Number SC036551 Res ective res onsibilities 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 Inde ndent 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 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 to keep accounting records in accordan with section 4411) (a) of the 2005 Act 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 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Signature Dat Name". Mrs Ann Roaty Address: 34 Kenilworth Drive Edinburgh EH16 6DD
BANK OF SCOTLAND 01 July 2026 P•go1 of2 Cty of Edinburgh Bro%sni88 111th Co 73 BVRNHEAD CRESCENT EDIN8URGH MIDLOTHIAN EH166EN Your Account Sort Cod• a02.73 Account Numb•r 00223587 CHARITY ACCOUNT 01 June 2026 to 30 June 2026 Mon•y In Mon•y Out £257.00 Balancg on 01 Jun• 2026 £807.23 £244.58 8alon¢g on 30 Jun• 2026 £819.65 Your Transadlons D•t• D•$crfption Mon•y In (Él Moft•y Out {£1 ! 8alanc• 1£) 04 Jun 26 1 S148 DEP 62.00 869.23 04 Jun 28 C MAGHROUR NORA WILSON 100000001768602428 804887 FPI 30.rxj I 899.23 04 Jun 28 C MAGHROUR SIO NORA ! WILSON 400000001783601837 10.(J) 909.23 04 Jun 28 MADDEN C CAGEORGIA MADDEN SIO l FPI 10.thj 919.23 04 Jun 28 DICKINSON S EILIDH D SIO 472218242481460(J)R 831936 FPI lo.) 929.23 08 Jun 26 DRUMMOND R ISLA DRUMMOND SLEE FPI 10.00 939.23 11Jun26 AVANTIKA AGRAWAL ISHMNI PGHHPPN3VOGTMTVWVO FPI 10.00 949.23 11Jun26 J SIME ROBERTSON AIMEE I SIME SIO 300000001785965298 R SMITH OLIVIASMITHSIO 200000001777535637 804887 FPI 10.00 959.23 11 Jun 26 FPI 10.00 969.23 12 Jun 26 M TKJSIAK SLEEPOVER 500000tK)1782949D71 804647 FPI 10.00 979.23 15 Jun 26 CATHERINE CHRISTIE 100000001773953074 FPO 187.90 791.33 16 Jun 26 LAWRIE MI ORLA HUTCHISON 25123717972455000R 831825 FPI 10.00 801.33 18 Jun 26 LORI CORNET GRACE 260618142841924771877066 FPI 10.00 811.33 24 Jun 26 CATHERINE CHRISTIE 30(KJ00001792870498 FPO 56.68 754.65 24 Jun 26 WOOD RACHEL FLORA WOOD HART 1722575B433662000R i FPI 10.00 764.65 25 Jun 26 ASHLEY GNANADOSS ELIZABETH GABBY 10.00 1 774.65 Icontinuad on n8Xt page} pk. RqwstqtBdOfficg'.ThB Mwnd. EdlnbwyhEHI 1YL. Rtej kn 5wllandM. Sc327000.fvArtjedtythe PrLthia bytt* FKconduCtIthQty0rI th¢ PWdgntiolRtyuhthLNlty Uvr Rtyi4tratiDDNumb8r16962&
BANK OF SCOTLAND 01 July 2026 Page2of2 CHARITY ACCOUNT Sort Cod• Account Number 02-73 00223587 Your Transactlons Descllptlon Ty Mongy In 1£) on•y Out I Balanca (£1 25 Jun 28 I TYAGAR CAA HAINIKA 1 s946684(061S260ol4(x)31T MCGLADE MR N AMELIE MCGLADE FPI 10.00 784.85 25 Jun 26 FPI 789.65 29 Jun 26 LORI CORNET GRACE SUBS 260627190025153390 877066 FPI 819.65 i J.11 >02 zifv. 20 Transactlon types BGC Bank Giro Credlt BP Blll P8yments CPT Cashpoint FEE Fixèd Service CHG Charo¥ DD Dlrect D8bit CHQ Ch6que OEB Debit C8rd COR Correction DEP Deposil MPI Mtsbi18 Payment In TFR Transfer FPI Fa518r P8ym&nt In MPO Mobilg Payment Out PAY Payment FPO F8Ster Payment Out SO Standing Ord•r Bunkvfscodand Roytht&lOW..Thp Mound. EdInbh EHI IYZ Rati419r In Sothffld nD. SC327(W.Auth( Pn¢enIlRBu13I1OnAUthw