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|Receipts andPaymentsAccount forthe|yearen|ded|3|lDecember|202s|
|---|---|---|---|---|---|
|||||2425<br>E|2024<br>f|
|RECEIPTS||||||
|Membership Subscriptions||||2016|1500|
|Fundraising||||956||
|GuidingActivitiesand Events||||1038.42|652.50|
|Charitablelncome-Legacies<br>Charitablelncome-Grants||||_0.<br>0||
|Charitablelncome-Donations||||||
|Miscellaneous Sales||||||
|lnvestmentlncome||||||
|OtherGenerallncome||||||
|Total Receipts|A|||4010.42|2152.50|
|PAYMENTS||||||
|Membership SubscriptionstoGirlguiding<br>Fundraising Expenses<br>GuidingActivitiesand Events<br>Publicity Expenses||.<br>1.09?<br>.-_--__0<br>1158|||____---q91.qQ<br>0<br>,9.q.<br>0<br>?9<br>11|
|Cost of Miscellaneous Sales||||||
|Donations Made<br>AdministrativeCosts||-9q_0<br>____...529_._17..|||368.46|
|Other General Costs||||0||
|TotalPayments||||3629.17|2179.46|
|Surplus/(Deficit)foryear=A-B||||+381.25|-26.96|
|STATEMENTOFBALANCES||||||
|OpeningBalancesCashonHand<br>Bank<br>AddSurplus/Deduct(Deficit)for year||||134.27<br>a.q2.09.<br>381.25<br>i|___.__..._.1,7_7-<br>1408.55|
|ClosingBalance||||1767.61|1386.36|
|ClosingBalance Representedby||||||
|CashonHand31.12.25<br>Bank Balance perCashBook 31.12.25||-||1Q1._97<br>1662.64|-_.__...1_?1.?7..<br>1252.09|
|||-||||
|ClosingBalance asGabove||||1767.61|1386.36|
|PTO||||||





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|TypeofAsset|lnsured Value|WhereStored|DateAcouired|
|---|---|---|---|
|None||||