| Unrestricted | Designated | TotalFunds | 2020 | |
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| £ | £ | £ | £ | |
| INCOME | ||||
| Subscriptions | 53,940 | . | 53,940 |
51,701 |
| Camps/Holidays/Outings | - | 2,472 | 2,472 | - |
| Training | - | 132 | 132 | 122 |
| DofE,BadenPowell andQueensGuide | - | 247 | 247 | 85 |
| VicePresidents | - | . | - | - |
| Badges&Countymerchandise | 110 | - | 110 | 2,603 |
| Bankinterestreceived | 2,647 | - | 2,647 | 2,833 |
| Promotions/Advertisements | . | - | - | - |
| Grants(GrowGuiding) | 2,000 | - | 2,000 | 2,000 |
| Donations | 100 | - | 100 | 150 |
| Roomhire | 1,976 | - | 1,976 | 2,781 |
| Specialevents | . | . | - |
- |
| TheBeaudesertParkCampSiteCommittee | 6,000 | . | 6,000 |
- |
| Otherincome | . | . | - |
192 |
| Transfers | - | - | - | - |
| TotalIncome | 66,773 | 2,851 | 69,624 | 62,467 |
| EXPENDITURE | ||||
| Camps/Holidays/Outings | - | - | - | 1,843 |
| Training | - | 631 | 631 | 1,028 |
| DofE,BadenPowellandQueensGuide | - | 228 | 228 | 36 |
| LongService/Awards | 3,569 | - | 3,569 | 5,495 |
| Mileage | 1,524 | 101 | 1,625 | 2,439 |
| Printingandstationery | 1,777 | - | 1,777 | 2,871 |
| Telephone&Postage | 1,456 | 7 | 1,463 | 1,152 |
| CountyOfficecosts | 1,546 | . | 1,546 |
5,184 |
| R&R/CapitalExpenditure | - | - | - | 4,382 |
| Grants(GrowGuiding) | 2,536 | - | 2,536 | 3,462 |
| Insurance | 739 | . | 739 |
717 |
| Headquartersmaintenance/runningcosts | 6,406 | . | 6,406 |
11,894 |
| Specialevents | 2,257 | . | 2,257 |
6,418 |
| Independentexaminersfee | 1,200 | - | 1,200 | 1,200 |
| AGMandPRCosts | 1,488 | . | 1,488 |
514 |
| Otherexpenses | 4,602 | 104 | 4,706 | 4,997 |
| Transfers | - | . | . |
- |
| TotalExpenses | 29,100 | 1,071 | 30,171 | 53,632 |
| Surplus/(Deficit)ofincomeoverexpenditure | 37,673 | 1,780 | 39,453 | 8,835 |
| Fundsbroughtforward | 331,035 | 59,242 | 390,277 | 381,440 |
| Surplus/(Deficit)foryear | 37,673 | 1,780 | 39,453 | 8,835 |
| Fundscarriedforward | 368,708 | 61,022 | 429,730 | 390,275 |
| WestMerciaGuideAssociation | WestMerciaGuideAssociation | WestMerciaGuideAssociation | ||||
|---|---|---|---|---|---|---|
| BalanceSheet | ||||||
| at31March2021 | ||||||
| 2021 | 2020 | |||||
| Notes | £ |
£ | £ | £ | ||
| FixedAssets | ||||||
| TangibleAssets | 1 | 144,129 | 144,129 | |||
| CurrentAssets | ||||||
| Debtors | ||||||
| CashatBankandinHand | 2 | 286,801 | 247,348 | |||
| 286,800 | 247,348 | |||||
| Creditors:amountsfallingdue | ||||||
| withinoneyear | 3 | (1,200) | (1,200) | |||
| NetCurrentAssets | ||||||
| 285,600 | 246,148 | |||||
| TotalAssetslessCurrentLiabilities | ||||||
| 429,730 | 390,277 | |||||
| AccumulatedFunds | ||||||
| DesignatedFunds | 4 | 61,022 | 59,242 | |||
| UnrestrictedFunds | 368,708 | 331,035 | ||||
| 429,730 | 390,277 | |||||
| Signed | ||||||
| **to- ** | **m• C ** | |||||
| Trustee | ... | |||||
| Trustee | ... |
| Mercia | Total | |
|---|---|---|
| Point | ||
| £ | £ | |
| Cost | ||
| At1April2011 | 144,129 | 144,129 |
| Additions | - | |
| At31March2021 | 144,129 | 144,129 |
| Depreciation | ||
| At1April2020 | - | - |
| ChargeforYear | - | - |
| At31March2021 | - | - |
| NetBookValue | ||
| At1April2020 | 144,129 | 144,129 |
| At31March2021 | 144,129 | 144,129 |
| 2021 | 2020 | ||
|---|---|---|---|
| Mainbankaccount | 55,996 | 20,037 | |
| Highinterestaccount | General | 131,489 | 131,405 |
| Special events | - | - | |
| COIFCharitiesInvestmentFund | 75,015 | 75,015 | |
| Headquartersaccount | 3,280 | 1,650 | |
| SpecialEventsaccount | 12,109 | 12,109 | |
| Trainingaccount | 3,108 | 3,715 | |
| Outdooraccount | 5,804 | 3,417 | |
| 286,801 | 247,348 |
| 2021 | 2020 | |
|---|---|---|
| Independentexaminersfee | (1,200) | (1,200) |
| (1,200) | (1_,200)_ |
| Balance | Movement | Transfers | Balance | |
|---|---|---|---|---|
| B/Fwd | Infunds | C/Fwd | ||
| SpecialEvents | 12,109 | - | - | 12,109 |
| Training | 3,716 | (608) | - | 3,108 |
| Outdoors | 3,417 | 2,387 | - | 5,804 |
| Reserves | 40,000 | - | - | 40,000 |
| 59,242 | 1,779 | - | 61,021 |