Receipts and Payments Account
3ist March 2026
For the Year ended
Unit name Charity Number
Ist Menstrie Rainbows $C040379
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||||||
|---|---|---|---|---|
|2026|2025|
|Receipts|
|Membership|Subscriptions|£2,200.00|£1,349.00|
|Donations|received|£0.00|£0.00|
|Unit|Fundraising|£0.00|£0.00|
|3rd|Party|Fundraising|£0.00|£0.00|
|Bank|Interest|£0.00|£0.00|
|Gift|Aid|£0.00|£0.00|
|Trips|£209.00|£730.00|
|Grants|received|£0.00|£0.00|
|Residential|events|£275.00|£154.00|
|Miscellaneous|Income|£0.00|£0.00|
|Total|Receipts|£2,684.00|£2,233.00|
|Payments|
|Fundraising|expenses|
|Unit fundraising|£0.00|£0.00|
|3rd|Party|Fundraising/Donation|£0.00|
|Payments|for|charitable|activities|
|Subscriptions|£1,392.00|£943.50|
|Meeting|expenses|£135.90|£82.04|
|Property costs/rent|£385.00|£162.50|
|Trips|£272.00|£827.10|
|Residential|events|£350.00|£193.33|
|Admin/Postage &|Stationery|£0.00|£0.00|
|Training|£0.00|£0.00|
|Badges|&|Resources|£1,356.30|£240.38|
|Miscellaneous|Expenditure|£0.00|£0.00|
|Total Payments|£3,891.20|£2,448.85|
|Surplus/ (Deficit)|for year|-£1,207.20|-£215.85|
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Statement of balances
For the year ended
Unit name
3ist March 2026
Ist Menstrie Rainbows
Charity Number
$C040379
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2026
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Opening Balances
| Cash | £97.37 | |
|---|---|---|
| Bank | £1,521.82 | |
| Surplus/(Deficit) | foryear | -£1,207.20 |
| Total | £411.99 |
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2025
£25.67
£1,809.37
-£215.85
£1,619.19
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| ClosingBalances | |
|---|---|
| Cash | £96.67 |
| Bank | £399.56 |
| Total | £411.99 |
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£9737
£1,521.82
£1,619.19
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Assets & Liabilities:
In addition to the above cash & bank balances, the unit has equipment to the value of:
Prepared by (signature): ee cee“Hvimatohy _- _ Unit Leader
pate: ___ df Ap _Odb__
aryecresaee 31st March 2026
| harity(Unit)Name: | —_ | Ist Menstrie Rainbows | |
|---|---|---|---|
| harityNumber | $C040379 | ||
| istrict | Hillfoots District | ||
| ivision | Clackmannanshire Division | ||
| ERAESEYHMUELOCS | Unit leader: | LynnetteMcEwan | |
| Unit /assistant leader: | VickiHambly | ||
| ADD IN ADDITIONALROWS | IF REQUIRED | ||
| harityAddress | Bandeath House | ||
| Stirling Road, Fallin | |||
| StirlingFK77JW |
ye above charity (unit) is an unincorporated association. It has no written constitution, but operates in accordance with the policies nd procedures, published by Girlguiding, the operating name of the Guide Association.
$ trustees are the volunteer adult leaders trained and appointed as per the Girlguiding policies and procedures. Update training is vailable throughout the year.
ye charity's aim is to deliver a programme of informal education in accordance with the ethos and principles of Girlguiding. During 1e above period the charity provided this programme to X girls.
ye charity's main income is subscription income. The charity aims to hold sufficient cash funds to meet all expenditure due and nticipated during a 2 month period. If the accounts for the year differ substantially from those of the previous year, add in a short xplanation as to why (for example, a trip or large camp).
uring the year the trustees did not receive any remuneration.
igned on behalf of the trustees by
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~ ‘ Hn
_ Viedantitan ALApt 2026
ignature Date:
V 4
ame: (Cel +HAWBLY
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idependent examiners report orthe yearended 3ist March 2026 or Ist Menstrie Rainbows harity number $C040379
espective responsibilities of trustees and examiner
ye charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the harities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The harity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does ot apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state 'hether particular matters have come to my attention.
asis of Independent Examiners Statement
ly examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 006. An examination includes a review of the accounting records kept by the charity and a comparison of the ccounts presented with those records. It also includes consideration of any unusual items or disclosures in the ccounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not rovide all the evidence that would be required in an audit and, consequently, | do not express an audit opinion on ye accounts.
idependent Examiners Statement
ithe course of my examination, no matter has come to my attention
1 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
ave not been met, or
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2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts
to be reached.
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sine LeMokton Clb FEY
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