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
B￿kIngS 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
L*illities
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 l￿ficItI 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 otF*r 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 HO￿5? Day to Dy Accouiit
for the financial year ended 31 December 2024
Reviewed by:
Slgnature and date:
IpBJNrN￿I
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