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2023-06-30-accounts

Durham
North
County Guides Association Guides Association Guides Association
Annual
Re ort for the
Year Ended 30th June 2023
The executive committee ofthe Durham North County Guides Association present
their annual
re
ort for the ear ended 30th June 2023
Legal And Administrative Details
The charity was registered with the Charity Commissioners on 18th June 1993.
Its registration number is 1022829
Address
for correspondence
Unit A17
Design Works
William Street
Gates head
Tyne and Wear
NE10 OJP
Bankers
Barclays Bank pic
Fawcett Street
Sunderland
independent
Examiner
Barkley Jonson Ltd
Unit G21, The Avenues
Eleventh
Avenue
North
Team Valley Trading Estate
Gateshead
NE11 ONJ
Durham
North County Guides Association
Annual
Re ort for the Year Ended 30th June 2023
Structure Governance
and Guidance
The Guide Association
nationally
is incorporated
under a Royal Charter which
gives the
powers to form area Associations.
Durham
North County Guides Association
(which now operates under the name of Girlguiding
Durham
North)
is one of 17such
counties
in North East England. The accounts comply with the current statutory
requirements
and the requirements
ofthe constitution.
The ultimate
responsibility
for the management
of Guiding
in Durham
North is vested
in the Executive Committee.
Girlguiding
Durham
North County forms part of Girlguiding
North East England,
which is
in turn part of Girlguiding.
Ob ectives and Activities
Girlguiding,
as part ofa worldwide
movement,
enables
girls and young women
to
fulfil their potential
and to develop emotionally,
mentally,
physically
and spiritually
so that they can make a positive contribution
to their community
and wider world
through
its distinctive,
stimulating
and enjoyable
program ofactivities delivered
by
trained
volunteer
leaders.
Its vision is to have sufficient adult volunteers
to enable
every
girl and young woman to have the opportunity
to join Guiding.
Einance
The executive
Committee
regards the financial
performance
of Girlguiding
Durham
North
and its financial
position to be satisfactory.
The executive's
policy is that unearmarked
reserves should
not exceed the average
of
one years expenditure.
The income is used to deliver guiding
to our members
via mentoring
and training
of
new and existing leaders,
plus the funding
offun but purposeful
events and
opportunities
that help the girls and young women develop their full potential.
It should be noted that Capitation
subscriptions
are now paid direct to national
HQ
instead of via the "County" accounts. The County allocation of these funds are received
between
March and June annually
and are to cover a period forward
until March
2024
Durham
North County Guides
Durham
North County Guides
Durham
North County Guides
Durham
North County Guides
Association
Receipts and payments accounts
Forthe year to 30th June 2023
Unrestricted
funds:
2023 2022
Receipts
County Goods Sales
Annual
Review
450
Training Fees 772 664
Event 8 Test fees 6,660
Donations 4,000
Grants Received 3,600 1,000
Craft Shop Sales
Photocopy Sales
Special Purposes 47 594
Capitation Fees 19,535 13,007
Badge Sales 1,392 722
Bank interest 210 2S4
Sundries 297 13S
Sub total 32,511 20,869
Asset and investment sales, etc.
Total receipts 32,511 20869
Payments
County Goods 137
Recruitment
8 Retention
81
Annual
Review
880 773
Capitation 1,546 737
Special Purposes 338 902
Donations 150 150
international
Grants
Grants
Craft Shop
Stationery
and Printing
1,260 236
Postage 193 151
Telephone 3 1
Travel 952 506
Publications
Office Running
Costs
6,298 6,047
Meeting Room Hire 108 120
Payroll
Badge Purchases
Equipment
Repairs
Training
Costs
Event Costs
Leadership
Training
and
Accountancy
Fees
Website IEmail Related
Sundries
Expenses 7,165
3,626
835
5,869
37
568
541
30,505
1,075
1,682
70
601
20
56
300
496
809l
14,811
Asset and investment purchases, etc. 45 45
Total payments 30 550 14857
Net ofreceiptsl(payments) 1,961 6,012
Transfers between funds
Cash funds last year
Cash funds this year
end
end
81,393
83,355
75,381
81 393
Page 7
Cash funds
Unrestricted
funds
2023 2022
R
Current Account 24,877 26,848
Reserve Account 11,768 9,656
Training
Bursary Account
4,045 4,028
Treasury
Deposit Account (Barclays)
64
Treasury
Deposit Account (Yirgin Money)
36,357 36,212
Training
Current Account
12,610 10,843
Spare Current Account
Total cash funds 89,657 87,650
2023f 2022
Fixed Assets
Unrestricted
Funds
Note 3 1,360 1,170
Stocks
Unrestricted
Funds
Note 4
Liabilities
Unrestricted
Funds
Note 5 14,651 10,055
Signed on behalf ofthe Trustees:
Durham
North County
Durham
North County
Durham
North County
Guides Association Guides Association Guides Association Guides Association
Notes to the Financial Statements
For The Year Ended 30th June 2023
3.Fixed Assets Equipment
f
Standard
f
Totalf
Cost or written
down value
As at 1stJuly 2022 12,318 2,000 14,318
Disposals
During Year
Additions
During Year
130 130
Cost or written
down value
12,448 2,000 14,448
As at 30th June 2023
Depreciation
As at 1stJuly 2022 10,844 1,998 12,842
Disposals
during year
Charge for the year 245 246
Accumulated
Depreciation
11,089 1,999 13,088
As at 30th June 2023
Net BookValue
As at 30th June 2Q22 1,474 1,4T6
As at 30th June 2023 1,359 1,360
The Association shares ownership of Camp House with Durham South County Guide
Association. The trustees do not have an accurate indication ofits value and
consequently
have not included
it within the assets above. It
produces its own accounts.
There are restrictions
on its use and sale.
4.Other Assets 2023 2022
Craft shop stock.
Valued at Sale Price As At 30th June 2023
Rent Deposit
Debtor for Sale ofStock
2023 2022
5. Liabilities
Independent
Examiners Costs for 2023
300
Capitation Fees received for April 2023to March 2Q24 14,651 9,755
14,651 10,055