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 aCc￿nt (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
(p￿NT
Reviewerfs Certificate: The above statements agree WTth the rec￿￿5 and vouchers of
DuThluce Gulde House Accounts 2023 (h￿Ster￿Or the financial year ended 31 December 2023
Revfewed by:
LkTrJHOLn&S
Signature and date:
&lcs
Prlva
statement
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