Receipts and Payments Account
For the Year ended 3ist December 2025 Unit name Ist Balloch Rainbows Charity Number $C050796
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Membership Subscriptions | £864.00 | £1,176.00 | |||
| Donations received | £0.00 | £0.00 | |||
| Unit Fundraising | £0.00 | £0.00 | |||
| 3rd Party Fundraising | £0.00 | £0.00 | |||
| Bank Interest | £0.00 | £0.00 | |||
| Gift Aid | £0.00 | £0.00 | |||
| Trips | £210.00 | £80.00 | |||
| Grants received | £0.00 | £0.00 | |||
| Residential events | £0.00 | £0.00 | |||
| Miscellaneous Income | £0.00 | £0.00 | |||
| TotalReceipts | £1,074.00 | £1,256.00 | |||
| Payments | |||||
| iris | |||||
| Unit fundraising | £0.00 | £0.00 | |||
| 3rd Party Fundraising/Donation | |||||
| - | F | ee | |||
| Subscriptions | £810.00 | £463.50 | |||
| Meeting expenses | £217.85 | £174.45 | |||
| Propertycosts/rent | £162.00 | £302.00 | |||
| Trips | £250.00 | £0.00 | |||
| Residential events | £0.00 | £0.00 | |||
| Admin/Postage & Stationery | £0.00 | £0.00 | |||
| Training | £0.00 | £0.00 | |||
| Badges&Resources | £323.30 | £183.59 | |||
| Miscellaneous Expenditure | £0.00 | £0.00 | |||
| TotalPayments | smectic | em | £1,123.54 | ||
| surplus/(Deficit) foryear | EEE | -£689.15 | £132.46 Se |
Receipts
Statement of balances
As at Unit name
Charity Number:
3ist December 2025 Ist Balloch Rainbows SC050796
| 2025 | 2024 | |
|---|---|---|
| OpeningBalances | ||
| Cash | £0.00 | £0.00 |
| Bank | £878.36 | £705.90 |
| Surplus/(Deficit) foryear | -£689.15 | £132.46 |
| Total | £189.21 | £838.36 |
| ClosingBalances | ||
| Cash | £0.00 | £0.00 |
| Bank | £189.21 | £878.36 |
| less outstandingcheques | £0.00 | £0.00 |
| Total | £189.21 | £878.36 |
In addition to the above cash & bank balances, the unit has equipment to the value of:
Prepared by (signature): Gaener Rodger
Unit Leader
Date: 12/01/2026
Trustees Annual Report For the year end 31st December 2025
Charity (Unit) Name: Ist Balloch Rainbows
| CharityNumber | S$C050796 | |
|---|---|---|
| District | Myrtlefield | |
| Division | Firth View | |
| CharityTrustees | Unit leader: | Susannah Harvey |
| Unit leader: | Gaener Rodger | |
| Unit leader in Training: | Helen Mason | |
| Unit Helper: | Bonnie Campbell | |
| Unit Helper: | Karen MacLennan | |
| CharityAddress | 49 Sunnyside | |
| Culloden Moor | ||
| IV25ES |
The above charity (unit) is an unincorporated association. It has no written constitution, but operates in accordance with the policies and procedures, published by Girlguiding, the operating name of the Guide Association.
its trustees are the volunteer adult leaders trained and appointed as per the Girlguiding policies and procedures. Update 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. During the above period the charity provided this programme to 10 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
Signature “4 fobe
Date: 12/01/2026
Name: Gaener Rodger
Independent examiners report Forthe yearended Wednesday, 31December 2025
For Ist Balloch Rainbows
Charitynumber 5050796
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.
- iat ;
My examination is carried out in accordance with Regulation 1] 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 Examiners Statement
In the course of my examination, no matter has come to my attention
-
1 which gives me reasonable cause to believe that in any material respect the requirements:
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to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
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to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
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2 to whicb-t Y opirtgn, attentign sho erbe drawr7 order to erdblaa prefe adehksttin dinero e oeTounts tobe reached.
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_ Sucam Mengion _tola lac. Signature Date