SVE DISCO¥"- -R. WE C-ROK. Girlguiding Londonderry County 19 July 2022 to 18 July 2023 This y•4r Last yr come In Sub5 Badge5 & Award5 Glfts ENnts Grants Relmbursements Held Fur Other Detslts 9 Detalls 10 Deta115 11 Detall$ 12 Detslts 13 Deta115 14 eank Interest 2nd bank CjTrt Im&nuall Totits 1.757. 119.85 302. 2,110.LK) 470.22 1.412.C 91.40 52.crfj 4,602.iXI 153.74 116.(Xl 4.82 4,824.'951 6.431.961 E¥p•ndltwe out Subs Badges & Award5 Glfts Events Ladgr tralnlng Recrultment Equlpment I IT Oth8r Held Fund5 D15bur5ernent P05ta8e I Statk)nery CC I ACC Expens•s Allowance Oeta115 13 Detalls 14 Bank Fees 2nd bank account Imanu)11 Totals 343. 474. 564.85 27. 5.398.93 120. 3.95 394.52 2,153.82 102.40 72.99 126.62 27.12 84.89 125.40 240.00 61.28 t17.97 3,917.791 Surplus or Ideflcltl for the year 907.161 Balance5 brought forward Bonk 1 Bank 2 Cash 4.302.01 5,409.66 382.94 4,684.-951 5,476.60. Balance5 In htt[ at year end B)nk 1 Bank 2 Cash 5,425.76 4,302.01 166.35 5,592.11,. 382.94 4,684.95 Assets and Il•bllltle5.' In addltlon to the ab u$h balance5 the unlt ha5 0quInt to the value of and there are no other assets or IlablLltte5. Proparod by. vicroR FAILS Slyature •nd drte: (10911023 Reewerfs Certlflcate: The at#)¥e state[rts agree wlth the records and voucher5 of Lond)nd•ryy County for the flnancfal yea¥ eThJed 18 July 2023 Slyature and drte: k/oZ&o25/ Privac staternent We collect YOUF r50Th81 finf0mtIon In order to pr($ YOUT expense cLa1rn5 and fuLfl1 our legal oblfgatlons. For further InforThitlon on how why we use your personal data, Includlng how LoTrg we keep It, your ttyhts, who we share it with,and Ih)w you (an contart us, please read our full privacy rKJtlce at: rIgldin9.ors.uk}IXlvary-15¢YI
BENONE GUIDE CAMP SITE ACCOUNT Year ended 31 March, 2023 Receipts Balance Fwd. 31.3.2022 Camp Fees County Activity Days Fees Queens Jubilee Beacon Event Education Authority Grant- Inescapable costs Lorne Walk fund raiser Bank Interest 8,541.51 1,356.60 293.00 189.00 598.00 1,038.13 32.16 12,048.40 Expenses Annual Insurance Indemnity Insurance Power N.1. Window Repairs- E.A.Hutchman Purchase of Filing Cabinet Purchase of Mat Keys Cut Gifts of Flowers 931.50 199.95 61.00 640.00 55.99 28.00 19.89 49.98 Balance at 31.3.2023 10 062.09 12,048.40 Financial Accounts audited and found to be correct according to the information given. <rn 5kl Z4l&lzz
WE DISCOVER,.WE 6ROW. . Girlguiding Londonderry County ASSET Register 202212023 County Data projector 2 Resusi-Annes 2 x 3-man Tent Event Shelter Miscellaneous £500 £300 £225 £231 £650 Benone Camp Site Benone Camp site is insured for.. Content £7,173.00 Buildings £26,729.00 The estimated value of the land is £IO.000 (112 value of £20,000 jointly owned with Londonderry City)