. Girlwidmg
Greater Manchester West
Annual Accounts Year Ended
31 March 2022
io.
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|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||||||||
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||||||||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|
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||||||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|
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||||Period|
|---|---|---|---|
||||1.1.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
|||6||
|Fundraising|events|987|6,003|
|Shop income||499|276|
|Sponsorships|||54|
|||1,486|6,333|
|INVESTMENT INCOME||||
||||Period|
||||1.1.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
||||6|
|Bank interest||32|68|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds
f|funds
F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||42,976||42,976|
|Charitable|activities|||||
|General|||8,036||8,036|
|Other trading
activities|||6,333||6,333|
|Investment|income||68||68|
|Total|||57,413||57,413|
|EXPENDITURE ON||||||
|Raising funds|||1,929||1,929|
|Charitable|activities|||||
|General|||42,505||42,505|
|Total|||44,434||44,434|
|NET INCOME|||12,979||12,979|
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|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|
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|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|
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|||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|
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|||||Period|
|---|---|---|---|---|
|||||1.1.20|
||||Year Ended|to|
||||31.3.22f|31.3.21
F|
|INCOME AND||ENDOWMENTS|||
|Donations
and||legacies|||
|Subscription
-|Levy||11,715|15,015|
|Donations|||8,620|7,992|
|Grants|||2,701|19,969|
||||23,036|42,976|
|Other trading|activities||||
|Fundraising
events|||987|6,003|
|Shop income|||499|276|
|Sponsorships||||54|
||||1,486|6,333|
|Investment
income|||||
|Bank interest|||32|68|
|Charitable
activities|||||
|Other General|Activities||25,258|6,698|
|County training|||375|163|
|Deposits and fees|||5,565|1,175|
||||31,198|8,036|
|Total incoming||resources|55,752|57,413|
|EXPENDITURE|||||
|Other trading|activities||||
|Opening
stock|||5,938|3,992|
|100Club|||496|607|
|Shop||||624|
|Trading service|||2,064|2,644|
|Closing stock|||~5,016)|~5,938)|
||||3,482|1,929|
|Charitable
activities|||||
|Annual
meeting|||818||
|Administration,||postage and stationery|4,281|2,221|
|Training|||2,569|1,166|
|Building maintenance|||2,372|2,621|
|Activity costs|||28,654|11,760|
|Grants|||600|9,887|
|Carried forward|||39,294|27,655|
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|||||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|