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fmcouowe | [____awdetonsainows] | sco aesa
Previous
Period | [RECEIPTS] [&][ PAYMENTS][ ACCOUNT] FOR THE PERIOD FROM 1Jul.24] TO
RECEIPTS
2,110 Membership Subscriptions 2,185.60
270 Proceeds from Fundraising Activities 0.00
419 Guiding Activities & Events 429.50
16 Charitable Income
Legacies 0.00
Grants Received 0.00
Donations Received 0.00
400 Miscellaneous Sales | ——_—0.00|
Investment Income [00
935 Other General Income 257.85
4,150 Total Receipts 2,872.85
PAYMENTS a
1,026 Membership Subscriptions to Girlguiding [1,625.50]
2,726 GuidingExpensesActivities of Fundraising & EventsActivities [0.091,547.85
256) CostPublicity of MiscellaneousExpenses Sales [0.00| o.00
48 Donations Made [0.00
22 Administrative Costs en *)
Other General Costs | 209
4,078 Total Payments 3,173.35)
Surplus (Deficit) for the Period -300.50
STATEMENT OF BALANCES
Opening Balances
Bank 1,179.28
Cash 54.13
EG)
Closing Balances
Bank 928.18
EZ) Cash 4.73 300.50
i. | (the movement in balances equates to the surplus/deficit from the period shown above)
In addition to the above balances the unit has other assets at a valuation of a)
Being 0
a
|__O} [Liabilities] [at][ the][ year][ end] [(if][ appropriate)] [comprised][ the following] a)
nil - cheques written included in accounts
All funds held by the charity are unrestricted in nature
DatePrepared By wnatnee Approved bySignature .........ccecseseeseeTruste Lesley uA Coylereragen poveeee (E725:
Date..............scccecccessecsceereessereeeloe
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™ OUIONNG 2nd Ellon Rainbows ee 8co . 22 ee |
a CUIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM 1Jul-24 10 OJunedd |
INDEPENDENT EXAMINATION CERTIFICATE
have examined the Trustees’ Report, (he Units Accounting records, and the Receipts & Payments
Account and Statement of Balances that are attached as part of this document.
My examination has been carried out under Section 44(1)(c of tho Charities & Trustee Investment (Scotland) Act 2005.
To the best of my knowledge & belief, and in accordance with the Information & explanations given to mo :
a) The charity trustees consider that the audit requirement of Regulation 10(1)(qd) of the Charitios Accounts (Scotland)
Regulations 2006 does not apply and therefore the Unit is eligible to have an independent oxamination.
b) The Receipts & Payments Account and Statement of Balances have beon proporly
Prepared from the records of the Unit and aro in agreoment with thom,
Cc) The Receipts & Payments Account & Statement of Balances comply with Regulation 9
of the 2006 Accounts Regulations and with the Unit's offective Constitution.
d) * In the course of my examination, no matter has come to my attention which glvos mo
reasonable cause to believe that in any material respect, the requirements of Section 33 of the
2005 Act and Regulations 4 and 9 of the 2006 Accounts Regulations havo not been met.
or
*ssccusasansaveacaneavenvensnveneese In the course of my ew ALSOQ the followingee \CKMA LSND matterscocccscccccecescsesssescaneesenceneasescesesequcaneseesssesennesnnsngenses of a material nature have come to my attention :
(please delote alternative paragraph * as appropriste)
Signed ....AKaupealAG dr... Preasrele Dated son yp LE (2lele.&...>...
name. LAK. WAd.. AKASSICM. auatteations.. LLU coc
2
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: |7|oo||GIRLGUIDING|SCOTLAND||| |---|---|---|---|---|---|---| |UNIT NAME|||2nd Ellon Rainbows|||| |CHARITY NUMBER|||sco|||| |YEAR||FROM|1Jul-24|To||| ||||UNIT OFFICIALSAT YEAREND|||| |LEADERS||||LesleyCoyle||| |ASSISTANT|LEADERS|||Amanda Mcintosh||| |||||Claire McKenna||| |||UNITOFFICIALSWHORESIGNED DURING THEYEAR||||| |CONTACTADDRESS||||14 Sandhaven|Wynd|| |||||Aberdeenshire||| |BANKBALANCES|||Opening balance|||1179.28| ||||Closing Balance|||928.18| |CASH BALANCES|||Openingbalance||||54.13| ||||ClosingBalance||||