WE DISCOVER. WE GROW Girlguiding Dunluce Guide House Accounts 2023 (Master) 01 January 2023 tts 31 December 2023 Thls year Last year Irlcome In Bookings 2023 BTh)kin8 Deposits 2024 County Subs Events Utilfty Insurance Grants Bank Interest Badges Fundraising ref unds Details 12 Details 13 Detafls 14 Details 15 2nd bank aCC(nt (Manual) Totals 19,622.15 71X). (xi 1,303.00 270.00 229.1x1 1,495.44 14.58 120.Crt) 358.85 75.03 Expenditure out Equipment Utilities Maintenance Events Volunteer Expenses Cleaning and hlaterials Tvllnternet Bank Fees Insurance Grant V•Drk admin Annual checks transfer of funds Details 14 . Details 15 2nd bank aCcnt (rnanual) Totals 1,117.15 3,741.62 6,272.32 101.50 557.28 2,803.60 443.95 79.25 4,018.67 2,412.IM) 994.80 22,630.701 Surplus or (deficitj for the year 2,157.35 Balances brwght fonvard Bank 1 Bank 2 Cash 18,651.21 30,853.81 Balance5 In hand at year erKI Bank 1 Bank 2 12,338.56 39.323.81 18,651.21 30,853.81 51,662.37" 49,505.02, Assets and liabilities: In additi( to the ab(Ne cash balances the unit has equipment to the value of and there are Th) other assets or liabilities. Prepared by. -L"4&t4t4 A Slgnature and date: 21 (pNT Reviewerfs Certificate: The above statements agree WTth the rec5 and vouchers of DuThluce Gulde House Accounts 2023 (hSterOr the financial year ended 31 December 2023 Revfewed by: LkTrJHOLn&S Signature and date: &lcs Prlva statement We collect your pers(KwI Informati in order to process y(r expense claiffs and fulfll ¢wr legal Obligat1¢x. For furtTrr inf(XMati cm h(M and vthy v* use ywr pers(yMI data. including h(w I(9 keep it, yThr rights •AtK• share It wlth,and yw can ctaCt us plea read Cmjr fLtII privacy notice at; girlguiding.cfg.uklprivaq-wlicHI
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