DUNDONALD (e) TOWNSWOMEN’S GUILD
GUILD CODE 50815
NORTHERN IRELAND FEDERATION
N.I. CHARITY NO. 101633
CURRENT ACCOUNT GENERAL FUND
| INCOME | 20 22/23 | 20 21 /22 | |
|---|---|---|---|
| Member’s Subscriptions | 1056.00 | 145.00 | |
| T.G.Items | 21.00 | 17.50 | |
| Special Efforts | (a) Total raised for guild funds | 42.90 | 00.00 |
| (b) Total raised for charity funds (restricted) | 43.85 | 00.00 | |
| (c) Total raised for memorial donations (restricted) | 00.00 | 00.00 | |
| Any other Income | Events | 968.00 | 530.00 |
| Teas and Ballot | 141.00 | 00.00 | |
| Sundries | Gift Aid | (2years) 99.28 | 00.00 |
| Gift Aid GASDS | 00.00 | 00.00 | |
| Bank Interest | 1.06 | 00.93 | |
| Petty cash re –lodged | 00.00 | 39.55 | |
| Rent refund | 00.00 | 00.00 | |
| Donations | 00.00 | 5.00 | |
| Closure of Deposit Account | 558.97 | ||
| TOTAL | 2373.09 |
1296.95 | |
| EXPENDITURE | |||
| Member’s Affiliation | to HQ | 594.00 | 508.00 |
| Rent | 300.00 | 150.00 | |
| Speakers | 105.00 | 00.00 | |
| Donations to charities in lieu of Speaker’s Fees | 85.00 | 25.00 | |
| Delegates fares and expenses to AGM | 00.00 | 00.00 | |
| TG Items | 33.00 | 20.50 | |
| Special efforts | (a) Guild funds total payments | 00.00 | 00.00 |
| (b) Restricted funds donated to other charities | 00.00 | 00.00 | |
| . | (c) Restricted funds memorial donations | 00.00 | 00.00 |
| Any other payments | Events | 963.00 | 521.71 |
| Teas and ballot | 106.14 | 00.00 | |
| Sundries | (a) Audit fee | 50.00 | 50.00 |
| (b) Bank Fees | 43.47 |
26.77 | |
| (c) Petty Cash (Cards + Postage, Xmas Gift ) | 32.00 | 75.00 | |
| TOTAL | 2311.61 |
1376.98 |
DUNDONALD (e) TOWNSWOMEN’S GUILD
GUILD CODE 50815
NORTHERN IRELAND FEDERATION
N.I. CHARITY NO. 101633
CURRENT ACCOUNT GENERAL FUND
| Opening Balance as at 1 | Opening Balance as at 1 | st February | 2022 | 846.40 | 2021 | 926.43 |
|---|---|---|---|---|---|---|
| Receipts | 2373.09 | 1296.95 | ||||
| Payments | 2311.61 | 1376.98 | ||||
| 2023 | 907.88 | 2022 | 846.40 | |||
| Cash in Bank as at 31st January | 2023 | 914.09 | 2022 | 846.40 | ||
| Less un-presented Cheque | 15.00 | 00.00 | ||||
| 899.09 | 846.00 | |||||
| Plus Cash in Hand | 8.79 | 00.00 | ||||
| Closing Balance as at 31 | st January | 2023 | 907.88 | 2022 | 846.40 |
Dundonald Townswomen’s Guild assets are confined to monies held in Danske Bank current account.
Details appear on the above accounts
Liabilities are covered by our National Townswomen’s Guild Insurers- Towergate Insurance Brokers of McGowan House, 10 Waterside Way, Northampton, NN4 7XD.
Treasurer’s Signature Chairperson’s Signature _______ _______ Auditor’s Signature Date
_______ _______