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
Ttst*l Tr*th￿ 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•n*r•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•W￿l. 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

Glrlguldlng
ULM ••
ai.7
(••
Tf
4X4XJ•
11.12J
(1511

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
cl￿1￿￿$ 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.
c1￿1n8 Bank Bala￿e
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 Bala￿e
o￿tY4 8ol•K*
£29,391.28
£27.675.11
£27,675.21
£26.935.42
Proflt ty 10$5 fu the
(739.79
Rel￿￿5 CertifKate'. The atrfft 5tataY*nts agree wllh the recor05 and ol
ftf the finandal year ended 31 Dtcembw 2023