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||**Unrestricted**|**Designated**|**Total**Funds|2020|
|---|---|---|---|---|
||**Funds**|**Funds**|2021||
||£|£|£|£|
|**INCOME**|||||
|Subscriptions|53,940|**.**|<br>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|**.**|**.**|<br>-|-|
|TheBeaudesertParkCampSiteCommittee|6,000|**.**|<br>**6,000**|-|
|Otherincome|**.**|**.**|<br>-|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|**.**|<br>**1,546**|5,184|
|R&R/CapitalExpenditure|-|-|-|4,382|
|Grants(GrowGuiding)|2,536|-|**2,536**|3,462|
|Insurance|739|**.**|<br>739|717|
|Headquartersmaintenance/runningcosts|6,406|**.**|<br>**6,406**|11,894|
|Specialevents|2,257|**.**|<br>**2,257**|6,418|
|Independentexaminersfee|1,200|-|**1,200**|1,200|
|AGMandPRCosts|1,488|**.**|<br>**1,488**|514|
|Otherexpenses|4,602|104|**4,706**|4,997|
|Transfers|-|**.**|<br>**.**|-|
|**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|
|**Fundscarried**forward|368,708|61,022|**429,730**|390,275|





|||**WestMerciaGuideAssociation**|**WestMerciaGuideAssociation**|**WestMerciaGuideAssociation**|||
|---|---|---|---|---|---|---|
||||**BalanceSheet**||||
|||**at31March2021**|||||
|||||**2021**|**2020**||
|||**Notes**|<br>**£**|**£**|**£**|**£**|
|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)||
|Net**CurrentAssets**|||||||
|||||285,600||246,148|
|**TotalAssetslessCurrentLiabilities**|||||||
|||||429,730||390,277|
|Accumulated**Funds**|||||||
|DesignatedFunds||4||61,022||59,242|
|UnrestrictedFunds||||368,708||331,035|
|||||429,730||390,277|
|**Signed**|||||||
||**to- **|**m• C **|||||
|Trustee|...||||||
|Trustee|...||||||





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||Mercia|Total|
|---|---|---|
||Point||
||£|£|
|Cost|||
|At1April2011|144,129|**144,129**|
|Additions||-|
|At31March2021|144,129|**144,129**|
|**Depreciation**|||
|At1April2020|-|-|
|ChargeforYear|-|-|
|At31March2021|-|-|
|**Net**Book**Value**|||
|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**|