2022-03-31-accounts - County Of Greater Manchester West Of The Guides Association

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. Girlwidmg Greater Manchester West Annual Accounts Year Ended 31 March 2022 io.

Name	County	Executive	Division	Ashley	Other Role /
	Member/		Commissioner	Management	Comment
	Charity	Trustee		Committee
Mrs Christine Mazeika-Rimmer					County Commissioner		(role
Miss Amy Fraser					share) County Commissioner		(role
Mrs Laura Backhouse					share) Secretary until	November
					2021
Mrs Alison Forshaw
Mrs Paula Taylor Mrs Rebecca Carr Mrs Belinda Henshall					Treasurer Until November	2021
Mrs Elizabeth Southern
Miss Emma Levenston					Division commissioner		until
Mrs Laura Keller Mrs Hilary Wright					January 2022 Until November	2021
Mrs Sarah Coakley Mrs Pamela Williams Mrs Lynette McGarry Mrs Angels Hardman					From May 2021 From January 2022 From January 2022 County Training Lead		from
Miss Rebecca Patten					January 2022 Go Co-ordinator	from
Mrs Sue Fraser Mrs Vicky Isaac Miss Katie Isaac Mrs Gwyneth Perkin Mrs Margaret Blowey					January 2022 Chair ofFinance Chair ofAshley Management Secretary Booking Secretary Treasurer
Mrs Lis Anderson
Mrs Sylvia McGreai
Mrs Ros Scott
Mrs Kath Woods
Mr Andrew Olive
Mrs Paula Gray

							Period
							1.1.20
						Year Ended	to
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS		FROM	Notes	funds f	funds f	funds f	fundsf
Donations and legacies				23,036		23,036	42,976
Charitable activities
General				31,198		31,198	8,036
Other trading activities Investment income				1,486 32		1,486 32	6,333 68
Total				55 752		55,752	57,413
EXPENDITURE ON
Raising funds				3,482		3,482	1,929
Charitable activities
General				51,253		51,253	42,505
Total				54,735		54,735	44,434
NET INCOME				1,017		1,017	12,979
Other recognised gains/(losses)
Gains on revaluation	offixed assets			122,806		122,806	78,496
Net movement in funds				123,823		123,823	91,475
RECONCILIATION OF FUNDS
Total funds brought	forward			1,254,380		1,254,380	1,162,905
TOTAL FUNDS CARRIED FORWARD				1,378,203		1,378,203	1,254,380

					2022	2021
			Unrestncted	Restricted	Total	Total
		Notes	funds f.	funds f	funds f	fundsf
FIXEDASSETS
Tangible	assets		1,265,241		1,265,241	1,138,346
CURRENT ASSETS
Stocks			5,016		5,016	5,938
Debtors			1,613		1,613	8,141
Cash in	hand		112,587		112,587	113,535
			119,216		119,216	127,614
CREDITORS
Amounts	falling due within one year		(6,254)		(6,254)	(11,580)
NET CURRENT ASSETS			112,962		112,962	116,034
TOTAL	ASSETS LESSCURRENT LIABILITIES		1,378,203		1,378,203	1,254,380
NET ASSETS			1,378,203		1,378,203	1,254,380
FUNDS		10
Unrestricted funds					1,378,203	1,254,380
TOTAL	FUNDS				1,378,203	1,254,380

COMPARATIVES	FOR THE STATEMENT OF	FINANCIAL ACTIVITIES -continued	FINANCIAL ACTIVITIES -continued	FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
Transfers between	funds			funds 6 50,000	funds ~50,000)	fundsf
Other recognised Gains on revaluation	gains/(losses) offixed assets			78,496		78,496
Net movement in funds				141,475	(50,000)	91,475
RECONCILIATION	OF FUNDS
Total funds brought forward				1,112,905	50,000	1,162,905
TOTAL FUNDS CARRIED FORWARD				1,254,380		1,254,380
TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
COST OR VALUATION			property f	fittings f	Equipment 6	Totals 5
At 1 April 2021 Additions Revaluations			1,086,000 121,338	51,078 1,468	30,602 6,617	1,167,680 6,617 122,806
At 31 March 2022			1,207,338	52,546	37,219	1,297,103
DEPRECIATION
At 1 April 2021 Charge for year				20,113 1,359	9,221 1,169	29,334 2,528
At 31 March 2022				21,472	10,390	31,862
NET BOOK VALUE
At 31 March 2022		1,207,338		31,074	26,829	1,265,241
At 31 March 2021		1,086,000		30,965	21,381	1,138,346
Cost or valuation at 31 March 2022 is represented		by:
				Fixtures
			Freehold	and
Valuation in 2021 Valuation in 2022 Cost		property 6 78,496 121,338 1,007,504		fittings 5 1,468 51,078	Equipment f 37,219	1otals f 78,496 122,806 1,095,801
		1,207,338		52,546	37,219	1,297,103

7.	STOCKS
									2022	2021
	Stocks								5,016	5,938
8.	DEBTORS:	AMOUNTS FALLING				DUE WITHIN	ONE YEAR
									2022	2021 f
	Prepayments	and accrued	income						1,613	8,141
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
									2022	2021
									f.	f
	Other creditors								6,254	11,580
10.	MOVEMENT IN FUNDS
								Net	Transfers
								movement	between	At
							At 1.4.21 f	in funds	funds f	31.3.22 f
	Unrestricted	funds
	General fund						1,152,380	123,823	2,100	1,278,303
	Designated	fund - Office equipment					3,000			3,000
	Designated	fund - International		events			6,000			6,000
	Designated	fund - Building	costs (roof)				20,000			20,000
	Designated	fund - Advisors					3,000		2,000	5,000
	Designated	fund - Operating		costs			35,000		(6,000)	29,000
	Designated	fund - Guiding	support
	(Technology) Designated fund - GMW Mini			Grant			5,000 4,000			5,000 4,000
	Designated	fund - Refurbishment			and repairs
							4,000		(4,000)
	Designated	fund - Events							3,000	3,000
	Designated	fund - New programme				training	2,000			2,000
	Designated	fund - PR					2,000			2,000
	Designated	fund - Ashely Special			Projects		15,000		(1,100)	13,900
	Designated	fund - International		budget			3,000		(1,000)	2,000
	Designated	fund - Levy to	Ashley						5,000	5,000
							1,254,380	123,823		1,378,203
	TOTAL FUNDS						1,254,380	123,823		1,378,203
	Net movement in funds, included				in	the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds f
	Unrestricted	funds
	General fund						55,752	(54,735)	122,806	123,823
	TOTAL FUNDS						55,752	~54,735)	122,806	123,823

		Net	Transfers
Unrestricted funds	At 1.1.20 f	movement in funds 6	between funds 6	At 31.3.21 f
General fund Designated fund - Office equipment Designated fund - International events Designated fund - Building costs (roof) Designated fund - Advisors Designated fund - Operating costs Designated fund - Guiding support	1,020,905 3,000 6,000 20,000 3,000 31,000	91,475	40,000 4,000	1,152,380 3,000 6,000 20,000 3,000 35,000
(Technology) Designated fund - GMW Mini Grant Designated fund - Refurbishment and repairs	5,000 4,000			5,000 4,000
Designated fund - New programme training Designated fund - PR Designated fund - Ashely Special Projects Designated fund - International budget	4,000 2,000 2,000 9,000 3,000		6,000	4,000 2,000 2,000 15,000 3,000
Restricted funds	1,112,905	91,475	50,000	1,254,380
Restricted Fund	50,000		(50,000)
TOTAL FUNDS	1,162,905	91,475		1,254,380
Comparative net movement in funds, included	in the above are as	follows:
	Incoming	Resources	Gains and	Movement
Unrestricted funds	resources 6	expended 6	losses 6	in funds F
General fund	57,413	(44,434)	78,496	91,475
TOTAL FUNDS	57,413	~44,434)	78,496	91,475

				Pediod
				1.1.20
			Year Ended	to
			31.3.22	31.3.21
Charitable activities				6
Brought forward Services Other charitable Depreciation of Depreciation of		expenditure fixtures and fittings equipment	39,294 3,745 1,300 1,359 1,169	27,655 5,781 1,247 1,361 964
			46,867	37,008
Support costs
Management
Insurance			3,396	4,507
Governance	costs
Accountancy	and legal fees		990	990
Totalresources		expended	54,735	44,434
Net income			1,017	12,979