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2025-06-30-accounts

irustees Annual Keport For the year end 30 June 2025

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Charity (Unit) Name: Clermiston District Guide Association

Charity Number: SC047625
District: Clermiston
Division: Inveralmond
Charity Trustees: District Commissioner
DistrictAdministrator

Charity Address

IES cry gy

The above charity (unit) is an unincorporated association. It has no written constitution, but operates in accordance with the Guiding Manual, published by Girlguiding UK the operating name of the Guide Association.

Its Trustees are the volunteer adult leaders trained and appointed as guiders in terms of the guiding manual. Annual up date training is available throughout the year.

The charity's aim is to deliver a programme of informal education in accordance with the ethos and principles of Girlguiding UK. During the above period the charity provided this programme to girls.

The charity's main income is subscription income. The charity aims to hold sufficient cash funds to meet all expenditure due and anticipated during a 2 month period.

During the year the trustees did not receive any remuneration.

Signed on behalf of the trustees by

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Receipts and Payments Account For the Year ended 30 June 2025

Receipts and Payments AccountAccount
For thethe Year endedended
30 June 2025
Clermiston District Guide Association
CharityNumber:SC047625
Receipts 2025 2024
Membership Subscriptions 98.5 211
Donations received 2815 66
Unit Fundraising 8483.68 7498.29
3rd Party Fundraising
Bank Interest
Hall Lets 1692.65 693
Trips 1175
Residential events $2477.25 $152.07
Miscellaneous Income 175 840
TotalReceipts 45702.08 15635.36
Payments
Fundraising expenses
Unit fundraising 2629.22 - 3211.07
3rd PartyFundraising/Donation
Payments for charitable activities
Census money 98.5 156
Materials/crafts 988.58 672.35
Property costs/rent 1816.94 3042.66
Trips 59.65 2360
Residentialevents 41040 1804.84
Admin/Postage & Stationery 13.5
Training
Badges & Resources 154.1
Miscellaneous Expenditure 299 820
TotLPayriente 46905.39 42221.02
Surplus/(Deficit) foryear “1203.31 3414.34
Statement of Balances
As at 30 June 2025
Clermiston District Guide Association
CharityNumber:
SC047625

/

2025 2024
Opening Balances
Cash 8.66 2250.64
Bank 5656.32
Surplus/(Deficit) for year “1203.31 3414.34
‘Tete 4461.67 5664.98
Closing Balances
Cash 0.69 8.66
Bank 4460.98 5656.32
less outstanding cheques
Total 4461.67 5664.98

Assets & Liabilities: lin addition to the above cash & bank balances, the unit has equipment to the value of:

Prepared by (signature): s) Date: IO 1R12¢

District Administrator

Issue date: 30 June 2025 Your account statement

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Payment| |Date|Type|Details|Paid|In|(£)|Paid|Out|(£)|Balan¢e|(£)| |30 Jun 25||FPI|1152739eo PLASTIC358|826800BASKETS10|30JUN25|120.00|4,760.98| |15:27| |30|Jun25||DEP|FESTIVAL|25|600.00|5,360.98| |30|Jun25||DEP|FESTIVAL|25|100.00],|5,460.98| |30|Jun25|| PAY|TO|80112000451778|1,000.00|4,460.98| |30|Jun|25|STATEMENT CLOSING|BALANCE|5,080.35|5,500.00|4,460.98|

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The “Details” column in your statement shows the date that a Debit Card payment went into or came out of your account only if that happened on a weekend or a Bank Holiday. Payment types: FPO - Faster Payment FPI - Faster Payment DEP - Deposit PAY - Payment

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Bank of Scotland pic. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland number S$C327000 Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority

muepenagent Cxaminer S KReport For the year end 30 June 2025

For

Clermiston District Guide Association

Charity Number: SC047625

Respective responsibilities of Trustees and Examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, | do not express an audit opinion on the accounts.

Independent Examiner's Statement

In the course of my examination, no matter has come to my attention

have not been met, or

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accoun ed.

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