GIRLGUIDING Bco 380SS r•¥Sou• P•rlo RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM 01d•n.2S 31.O•c-25 •58 422 Mbmb•r¥hl Sub•¢il Ilothi Proc••d• from Fund Ra611 A6tlvltl•• Ouldln A¢tlvltl•J & Ev•nt• ChIrh4b In¢¢)m• 327.50 Grnnts R•c•lv•d Don•tSonB R•¢•l¥•d InY•¥trn•nt Ineom• Oth•r G•n•r•l Incom• T•t•l RK•lp14 PAYMENT8 M•mb•rnhl 8ub•¢rl pn• lo Cou ol Fund R•lsln A¢iivlU•• A¢tlvltlM & Ev•n¢• b66.80 29 141 14 409.11 Co•t pl M1•c•ll•n•o S•1 Oonitl¢)n• M•d• Admlnl•tr•tlY• Cp•t• ¢••h Oth•r G•n•r•l ctI 20.00 260.00 41.9• Tot•1 P•ym•nt• 8urplu• IO•n¢ttl lor¢h• P•rtod JTATEMENT OF BALANCE• Op•nln9 B•lin¢H O•nk C••h J,131.97 10.00 3 141.97 Cb•ln9 8•l•nc•• 8•nk 2,121.17 40.28 1£O•tsb•+EJO.28P•tty u•h 2117.1S Ilh• mov•m•n¢ In b•hn¢w •91 to th• •urwtsd•flclttsmi th• p•rfod •hown •bov•I Cuh 079.82 In •ddltloh to th• •bov• •nE th• untt h•• oth•r •ts••ta It • v•lu•tlon al •ln9 Ll•bllltlts Itth• y••r •nd111 •pproprf•t•l comprl*•d th• followlng Ch• u•• 10092 h•ll r•nl wrStt•n but not •t c••h•O 11 fvnd• ld by ¢n• eharlty Irn UnY••trlct•d In n•iur• Pr•p•r•d By IilpMtur•i... D•t• Approv•d ty TN#t•• N•m•.. 8lgn•tur•...
GIRLGUIOING SCOTLAND UNIY NAME 3rd Dalb••ttl• Ralnbowi CHARITY NUMBER 8CO 38056 YEAR FROM 01.23 TO 314)•c.25 UNIT LEADER Pitrtcl• Donn•ll ASSISTANT GUIDERS on¢ CONTACT ADDRESS 82 Cgtton $tre•t C••tl• Do Dumfd•• a Gallow• DG7 1AH BANK 8ALANCES Op•nlng lan¢• 3136.97 ¢I1n9 lIn¢• 2071.16 CASH 8ALANCeS Op•nlno b•l¥n¢• 10.00 Clmlng 8•lanc• 42.30
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