ktrE DJXQVEk, WE GAOW Girlguiding Dunluce Guide House Day to Dy Account 01 January 2024 to 31 December 2024 Thts year Last year Income In kings 2024 BkIngS 2025 FundraislnglDonations Events bank Interesi Insurance County Contributions lorne walk 2024 8adges grant Gplf Bookings 2025 refund5 Details t3 Deuils 14 Deralls 15 2nd bank account Imanuall Totals 22,t37.rNJ 700.DJ 758.76 0.00 0.00 11.32 264.44 413.CKI 236.25 26.(N) 1,989.LKI 293.LXJ 91.40 0.00 0.00 0.00 0.00 26.920.17 Expen¢Jiture out Cleanin8 Lillities Internet Events Maintenance Eouipment Volunteer expenses Bank Fees Insurance Admin jor rkS Badges Gcif booking cost5 Details 14 Detalls 15 2nd bank account Imanuall Tota15 2,960.19 4.512.79 656.66 0.00 6,533.35 1,003.92 387.08 74.61 4,094.33 6.00 22.130.00 348.95 0.00 0.00 0.00 0.00 42,707.88 Surplus or lficItI far the year -15,787.71,, Balancès brought forward Bank 1 Bank 2 Cash 12,338.56 39,323.81 0.00 51,662.37:. Balance5 In hand at year end Bank 1 Bank 2 Cash 10,380.85 25,493.81 0.00 35,874.661 12,338.56 39.323.81 Assets and Ilabilities.. In addition to the aLx)ve cash balances the unlt has UIpMent to the value of and there are no otFr assets or liabilTties. Prepared by: EM ILY rf- Slgnature and date: Reviewer's Certificate= The above statements agree th the records and vouchers of Dunlu¢e Guide HO5? Day to Dy Accouiit for the financial year ended 31 December 2024 Reviewed by: Slgnature and date: IpBJNrNI awiL I É50 -fsS sig ÉID3 AL 2£4-4S - t I sl g £24* 3- fs 1 Privac We collect your personal information in order to process your expense claims and fvlfil our legal obligations. further information on hcw and we use your per$al data, including h<w4 long we keep it, your rights, who we share it th,all how you can contart us, please read our full privacy notice at: girl8UEding.(Kg.uklprivacy-pDlicyl statement The Guide Association
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