| Receipts andPaymentsAccount forthe | yearen | ded | 3 | lDecember | 202s |
|---|---|---|---|---|---|
| 2425 E |
2024 f |
||||
| RECEIPTS | |||||
| Membership Subscriptions | 2016 | 1500 | |||
| Fundraising | 956 | ||||
| GuidingActivitiesand Events | 1038.42 | 652.50 | |||
| Charitablelncome-Legacies Charitablelncome-Grants |
_0. 0 |
||||
| Charitablelncome-Donations | |||||
| Miscellaneous Sales | |||||
| lnvestmentlncome | |||||
| OtherGenerallncome | |||||
| Total Receipts | A | 4010.42 | 2152.50 | ||
| PAYMENTS | |||||
| Membership SubscriptionstoGirlguiding Fundraising Expenses GuidingActivitiesand Events Publicity Expenses |
. 1.09? .-_--__0 1158 |
____---q91.qQ 0 ,9.q. 0 ?9 11 |
|||
| Cost of Miscellaneous Sales | |||||
| Donations Made AdministrativeCosts |
-9q_0 ____...529_._17.. |
368.46 | |||
| Other General Costs | 0 | ||||
| TotalPayments | 3629.17 | 2179.46 | |||
| Surplus/(Deficit)foryear=A-B | +381.25 | -26.96 | |||
| STATEMENTOFBALANCES | |||||
| OpeningBalancesCashonHand Bank AddSurplus/Deduct(Deficit)for year |
134.27 a.q2.09. 381.25 i |
.....1,7_7- 1408.55 |
|||
| ClosingBalance | 1767.61 | 1386.36 | |||
| ClosingBalance Representedby | |||||
| CashonHand31.12.25 Bank Balance perCashBook 31.12.25 |
- | 1Q1._97 1662.64 |
-.__...1?1.?7.. 1252.09 |
||
| - | |||||
| ClosingBalance asGabove | 1767.61 | 1386.36 | |||
| PTO |
| TypeofAsset | lnsured Value | WhereStored | DateAcouired |
|---|---|---|---|
| None |