SVE DISCO¥"-
-R. WE C-ROK.
Girlguiding
Londonderry County
19 July 2022
to 18 July 2023
This y•4r
Last y￿r
come In
Sub5
Badge5 & Award5
Glfts
EN*nts
Grants
Relmbursements
Held Fur
Other
Detslts 9
Detalls 10
Deta115 11
Detall$ 12
Detslts 13
Deta115 14
eank Interest
2nd bank ￿C￿jTrt 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
L*adgr 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$h balance5 the unlt ha5 0quI￿nt to the value of
and there are no other assets or IlablLltte5.
Proparod by.
vicroR FAILS
Slyature •nd drte:
(￿10911023
Re￿ewerfs Certlflcate: The at#)¥e state[r￿ts agree wlth the records and voucher5 of
Lond)nd•ryy County
for the flnancfal yea¥ eThJed 18 July 2023
Slyature and drte:
k/oZ&o25/
Privac
staternent
We collect YOUF ￿r50Th81 finf0m￿tIon In order to pr(￿$ YOUT expense cLa1rn5 and fuLfl1 our legal oblfgatlons.
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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)