WORCESTER DIVISION GUIDE ASSOCIATION 8AiANCE SHEET AS AT 31ST OECEMBER 2023 INVESTMENT5 AS AT JIST DECEMBER 2022 2023 IAIJ,07 2022 CUftRENT ASSETS G•n•r•l Account Curr•ni Ac¢ouni Cr•dlTor Tot•l prnr•l Alc Yr•dlni A¢¢ouni •t b•nk + c•th Tr•dihi Account Stock Tr•41 Account D•btory TrIdi Account Ci•dlio Ttstl Trth VC 10.403.09 6.773 70 11,IBJ.)I 12.419.24 254.80 lJ.IdS 11.659.21 Xll.35 TOTAL ASSETS 44,71.44 40.553.74 REPRESENTED BY Openlry 8•1 Investm•hts Proftl /lo5s Inv•5tm•rfi End of ye•r B•l•nc• Inv•5rm•nts Openini e•1 Gen•r•l Accouni ProlitlLoss on i•ner•l Account End ol y•4r 8al•n¢• on G•nr•l Account Openin4 8•l•nc• on Tr•dlw kcount Profit / lo>$ Tr•dln8 cOunt End ¢1 ye•r B•lin¢e on Tr•dlw Account 6,093.58 £321.49 6965.74 -fB72 16 677J.70 1.639.39 67&4.03 27.675.21 216.07 26,93J.42 7jY 79 TOTAL BALANCES 44,709.44 40,542.49 Pi•p•r•d ty.. Jo C•p•w•ll Dl¥lslon c0mmlmk•f •nd Chrthrin• L¢¢k•tt. Tr•dlwAcwunt Tr••wr•r n•tw• Approv•d by Jo•nne cap•Wl. Omsion Commlmlomr SJin•tur• Audlttd ty Sliiwthr• L, i- s--5 4 I1 120.
Girlguiding WORCESTEIE DMSION GUIDE ASSOCIATION 01 X13J 1• 31 IOIJ Jm 145. 2V 1>).O) OA)) 1.7JvA I•JMI ty) 2,919.15. 10.403.091 w crthi pjr
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123,792. (301.35 £0. 1191.47 £O.t>) tzz.548.79 2022 [lebt £37.80 £134.89 Lo.c £22.451.70 Trfft kntthse5 IMITne 1,740.85 £36. £1.123.42 £11.15 £o.o) £119.IXI 1119.LXI E568. JJ UO.110.35 £0. ,531.65 f336.CQ 1.75 £0. £37.80 £11.25 Frrffl L•sl Y cl1$ 1023 £23.794.30 £15,695.90 É24.021.116 É22.462.19 £17,031. CZZ.451.70 J.794.30 P•hd Pa( £15.$93. c11n8 Bank Balae CloslT4 C•5h Balance St 2013 Crnllt¢Y5 2023 [17,255.57 £Jo.¢ tti,419.14 £354. £560.33 £15.695.Xl .(A) £11.659.21 ÉXll.35 11.25 17,675.21 C1051ty Balae otY4 8ol•K £29,391.28 £27.675.11 £27,675.21 £26.935.42 Proflt ty 10$5 fu the (739.79 Rel5 CertifKate'. The atrfft 5tataYnts agree wllh the recor05 and ol ftf the finandal year ended 31 Dtcembw 2023