## **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**<br>|**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<br>|26.77|
||(c) Petty Cash (Cards + Postage, Xmas Gift )|32.00|75.00|
|**TOTAL**||**2311.61**<br>|**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** 

**_________________________________________________ _________________________________________________**