| GIRLGUIDING | GIRLGUIDING | 2nd | GiffnockRainbows | sco | 42091 | |||
|---|---|---|---|---|---|---|---|---|
| Previous Period |
&PAYMENTSACCOUNTFORTHEPERIOD FROM | roI | 30-Jun-25 | |||||
| RECEIPTS | ||||||||
| 1 | Ot |
740.OO | ||||||
| 'Ln nor |
Activities | 0.00 | ||||||
| oo | 0.00 | |||||||
| lncome | 0.00 | |||||||
| 0.00 | Legacies | 0.00 | 0.00 | |||||
| 0.00 | Grants Received | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||||
| o-0( | Sales | 0,00 | ||||||
| 454 | 3.92 | |||||||
| oo0 | 0.00 | |||||||
| 1.244_54 | Total | Receipts | 743.9i | |||||
| 't | 770.00 | |||||||
| ona | of | 0.00 | ||||||
| o.o0 | Activities& Events | 40.95 | ||||||
| o-o0 | 0.00 | |||||||
| 0_00 | ofMiscellaneous Sales | 0.00 | ||||||
| 0-o0 | Made | 0_00 | ||||||
| o0 | 0.00 | |||||||
| oo0 | 54.35 | |||||||
| 1,040.00 | Total | Payments | 865.30 | |||||
| 204.54 | Surplus (Deficit)forthe Period | -121.38 | ||||||
| OF BALANCES | ||||||||
| Opening Balances | ||||||||
| Bank | 257.28 | |||||||
| Cash | 6"24 | |||||||
| 263_52 | ||||||||
| ClosingBalances | ||||||||
| Bank | 135.90 | |||||||
| Cash | 6.24 | |||||||
| 142.14 | -121. | |||||||
| movementinbalances equates to | thesurpul/deficitfomthe | periodshownabove) | ||||||
| additionto the above balances the unit has other assets atavaluationof | ||||||||
| n/a | ||||||||
| 0 | ||||||||
| atthe | year | end (if appropriate) comprised thefollowing | €0 | |||||
| 0 | ||||||||
| funds | held by the | charity areunrestrictedin nature | ||||||
| By (signature) | lsabel Vance | Approved byTrusteeName............isabel Vance | ||||||
| 30/06/2025 | Signature.............LVance | |||||||
| 45,838.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.