||GIRLGUIDING|GIRLGUIDING||2nd|GiffnockRainbows||sco|42091|
|---|---|---|---|---|---|---|---|---|
|Previous<br>Period||&PAYMENTSACCOUNTFORTHEPERIOD FROM|||||roI|30-Jun-25|
||RECEIPTS||||||||
|1|<br>Ot|||||||740.OO|
||'Ln<br>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||||