OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Trustees’ Annual Report for the period

From 1/1/21 Period start date To 31/12/21 Period end date

Charity name: Saltford District Guides

Charity registration number: 1029921

Objectives and Activities

----- Start of picture text -----
SORP reference
Summary of the purposes Para 1.17 Royal Charter 14 December 1922
of the charity as set out Instruction of Girls of all classes in the
in its governing principles of discipline, loyalty, and
document good citizenship.
Summary of the main Para 1.17 and Activities consistent with Girlguiding
1.19
activities in relation to within the hall based in Saltford and
those purposes for the beyond.
public benefit, in
particular, the activities, Within Girlguiding, participants take on
projects or services adventurous activities, such as
identified in the climbing, canoeing, sailing and
accounts. orienteering and have the opportunity
to get involved in camps and
international events, including girl-only
festivals and overseas development
projects.
Statement confirming Para 1.18 Guiding is a national organisation with
whether the trustees a long history of serving the public
have had regard to the benefit.
guidance issued by the
Charity Commission on Trustees and volunteers meet regularly
public benefit alongside district leaders to plan
activities and community events in line
with the statement of Public Benefit
and wider goals of Girlguiding.
----- End of picture text -----

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related

----- Start of picture text -----
investment
The contribution made by volunteers is
Para 1.38 enormous. They make guiding happen
Contribution made by and without them we would not
volunteers function as a unit.
Volunteers are at the core of
Girlguiding. Without them, our young
members wouldn’t be able to learn
new skills, play games, find out about
the world around them and have
amazing adventures.
Other
----- End of picture text -----

Achievements and Performance

----- Start of picture text -----
SORP reference
Across 2021 our achievements include:
 Returning to face-to-face
sessions following the pandemic
Summary of the main within our hall.
Para 1.20
achievements of the  Working with girls to develop
charity, identifying the their skills and confidence
difference the charity’s demonstrated through badges
work has made to the and continued attendance.
circumstances of its  Involvement and support of local
beneficiaries and any community events including:
wider benefits to society o Saltford Festival
as a whole. o Saltford Santa Dash
o Remembrance Parade
o Saltford School Fare

Running off site events and
camps including:
o Division Camp
o Sleepovers at FlipOut,
training and activity
centre and our own hall
 Supporting our volunteers by
meeting regularly, rewarding
long service and developing
former guides as young leaders.
 Continuing to implement the
findings of our risk assessment
to ensure the Guide Hut remains
a safe, pleasant and secure
place for guiding into the future.
----- End of picture text -----

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set

----- Start of picture text -----
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
----- End of picture text -----

Financial Review

----- Start of picture text -----
Review of the charity’s Para 1.21 During Covid guiding income and
financial position at the ability to raise funds was curtailed.
end of the period
During this time, we applied for and
were successful at funds from BANES
local authority to support the upkeep
and maintenance of the Charity’s
facilities and hall.
Our financial situation is positive with
reserves capable of covering
operational costs and risks identified
during a review of our hut.
Statement explaining the Para 1.22 We aim to hold reserves covering 6 to
policy for holding 12 months of running costs as our
reserves stating why they reserves, enough to cover the subs for
are held everyone in our unit. Currently we hold
sufficient reserves for approximately
18 months of operations without
income.
We are also reviewing the suitability
and accessibility of our facilities and
holding reserves to cover these costs,
such as the replacement of fire doors.
This does not count towards our
reserve amount.
We do not aim to excess amounts of
money that we do not plan to spend.
Currently our reserves are higher than
they need to be, and we are
considering ways to reduce this.
Current mitigations include a pause in
claiming Gift Aid, reviewing our support
for families and children who may
struggle to access guiding in the
coming year including absorbing cost
increases such as heating and
electricity costs for our facilities.
We are also considering support for
other guiding partners within our Girl
Guide division.
Amount of reserves held Para 1.22 £31k
Reasons for holding zero Para 1.22 Reserves held
reserves
Details of fund materially Para 1.24 No deficit
in deficit
Explanation of any Para 1.23 The charity is a going concern
uncertainties about the
charity continuing as a
going concern
----- End of picture text -----

Additional information (optional)

You may choose to include further statements where relevant about:

Subscription from families

----- Start of picture text -----
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
Rising energy costs and of living
A description of the Para 1.46 affecting cost of guiding.
principal risks facing the
charity Own property that is >30 years of age.
Risk assessment conducted for public
use identified some yellow risks which
we have worked to address.
Other
----- End of picture text -----

Structure, Governance and Management

----- Start of picture text -----
Description of charity’s
trusts:
Type of governing Para 1.25 Royal Charter
document
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated association
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Written constitution with appointed
methods including details trustees confirmed through district
of any constitutional meeting.
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
----- End of picture text -----

Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
----- End of picture text -----

Reference and Administrative details

----- Start of picture text -----
Charity name SALTFORD DISTRICT GUIDE ASSOCIATION
Other name the charity
uses
Registered charity 1029921
number
----- End of picture text -----

----- Start of picture text -----
Charity’s principal The Guide Hut - Radcliffe,
address Lansdown Road,
Saltford,
Bristol,
BS31 3BB
----- End of picture text -----

Names of the charity trustees who manage the charity

----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Jo Prideaux
Catherine
2
Banfield
3 Dianne Hooper
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----

Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

----- Start of picture text -----
Trustee name Dates acted if not for whole
year
Jo Prideaux
Catherine Banfield
----- End of picture text -----

Dianne Hooper

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations The tN$tees d￿1•ye thot they have apprnved the ITUStees' report above. Signed on behalf of the charity's trustees Signatur81s1 Full name(s Position lég Secretsry. Chair. etrl Jocx TY Date

SALTFORD DISTRICT GUIDES INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2021 PREPARED BY:

Matthew King

The attached Income and Expenditure Account has been examined by myself an with the books and vouchers presented to me. The receipts and payments are t knowledge, authorised transactions.

SIGNED BY INDEPENDENT REVIEWER:

Jane Withey

Id is in accordance .0 the best of my

SALTFORD DISTRICT GUIDES INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2021

INCOME
Subscriptions
Gift Aid
Over/Under Badges sold
Interest
Donations
Grant
EXPENDITURE
Allowances
Heat and Light
water rates
Insurance
Maint and Repairs
Uniforms
Cleaning
Census
subs refund
sundry
EXCESS OF INCOME OVER EXPENDITURE
REPRESENTED BY:
Opening Balance
Bank
Building Society
Closing Balance
Bank
Building Society
Cash
NET MOVEMENT
£
8,849
-
-
73
130
18,636
£






27,688











15,564
1,440
801
110
379
9,603
50
75
2,841
-
-
265
19,199
6,354
12,125


25,553


37,678
31,250
6,428
12,125
SALTFORD DISTRICTGUIDES SALTFORD DISTRICTGUIDES 31.12.2021
INCOME
Date Ref £ over/under
badges'
interest hire of hut gift aid Grant donations subs chq no. chq date Child Ref
Jan 14 Subs 35 35 Harrisson
Jan 21 Subs 35 35 Wilkinson
Jan 22 Subs 35 35 Kawaley
Jan 29 Subs 35 35 Burston
Feb 01 Subs 5 5 Sheppard
Feb 01 Subs 20 20 Langley
Feb 01 Subs 70 70 Twiggs
Feb 01 Subs 2.5 2.5 Rowland
Feb 02 Subs 35 35 MacNaughton
Feb 05 Subs 35 35 Aylett
Feb 05 Subs 35 35 Orchard
Feb 05 Subs 35 35 Lees
Feb 05 Subs 35 35 Hamlen
Feb 08 Subs 35 35 Walsh
Feb 08 Subs 35 35 Cummins
Feb 08 Subs 35 35 Smith
Feb 10 Subs 35 35 Buckland
Feb 15 Subs 35 35 Harrington
Feb 15 Subs 35 35 Hodgson
Feb 15 Subs 17.5 17.5 Jardine
Feb 15 Subs 35 35 Megan
Feb 15 Subs 35 35 Benden
Feb15 Subs 35 35 Benden
Feb 22 Subs 17.5 17.5 Hobbs
Feb24 Subs 15 15 Langley
Feb 24 Subs 35 35 Rowland
Mar01 Subs 35 35 Dorey
Mar 04 Subs 35 35 Phillips
Apr 15 BANES Grant 9431 9431
Apr 28 Subs 90 90 Hobs
Apr 28 Subs 90 90 Rainbow
Apr 28 Subs 90 90 Mounter
Apr 29 Subs 90 90 Herbert
Apr 29 Subs 90 90 Young
Apr 29 Subs 90 90 Andrews
Apr 30 Subs 90 90 Gibbo
May04 Subs 90 90 Hussain
May05 Subs 90 90 Jody
May07 BANES Grant 1205 1205
May07 Subs 90 90 Aylett
May07 Subs 90 90 Riddle&Metters
May 07 Subs 90 90 A&J Andrews
May10 Subs 180 180 Barton
May11 Subs 90 90 Coombs
May11 Subs 90 90 Coombs
May12 Subs 90 90 Macnaughton
May12 Subs 90 90 Sypko
May12 Subs 90 90 Harrison
May13 Subs 90 90 Garlicck
May14 Subs 90 90 Jardine
May17 Subs 90 90 Boardman
May17 Subs 90 90 Watson-Gover
May18 Subs 90 90 Hamlen
May18 Subs 90 90 Hamlen
May19 Subs 90 90 Schlick
May19 Subs 90 90 Brown
May19 Subs 90 90 Brown
May20 Subs 90 90 MCNISH
May21 Subs 90 90 Pickrell
May24 Subs 90 90 Gwynedd
May24 Subs 90 90 Staford
May24 Subs 90 90 Kinsler
Jun01 Subs 90 90 Beck
Jun 01 Subs 90 90 Cummins
Jun 01 Subs 90 90 Beck
Jun 01 Subs 90 90 Benden
Jun 01 Subs 90 90 Benden
Jun 01 Subs 90 90 Loveys
Jun 01 Subs 30 30 Harrington-Par
Jun 04 Slatford Parish Donat 75 75
Jun 07 Subs 90 90 Ferris
Jun 07 Subs 90 90 Lawday
Jun 07 Subs 90 90 Rowland
Jun 07 Subs 90 90 Rowland
Jun 08 Subs 90 90 Caren
Jun09 Subs 90 90 Sheppard
Jun 09 Subs 90 90 Watt
Jun09 Subs 90 90 Dorey Timothy
Jun 09 Subs 90 90 Prideaux
Jun09 Subs 90 90 Oliver
Jun 09 Subs 90 90 Risdale
Jun 10 Subs 90 90 Williams
Jun 10 Subs 90 90 Williams
Jun 10 Subs 90 90 Hewitt
Jun 10 Subs 90 90 Veitch
Jun 11 Subs 180 180 Twiggs
Jun 11 Subs 35 35 Carter
Jun 11 Subs 90 90 Wilkinson
Jun 14 Subs 90 90 Sheppard
Jun 14 Subs 90 90 Sheppard
Jun 15 Subs 90 90 Ker-Bridges
Jun 17 Subs 90 90 Buckland
Jun 18 Subs 90 90 Dominguez
Jun 21 Subs 90 90 Barrett
Jun 28 Subs 90 90 Burston
Jun 30 Subs 90 90 Thain
Jul05 Subs 90 90 Baker
Jul 08 Subs 35 35 Jackson
Jul08 Subs 90 90 Carter
Jul 08 Subs 90 90 Conneely
Jul 08 Subs 32 32 Smith
Jul 08 Subs 58 58 Smith
Jul 09 Subs 90 90 Knight
Jul 12 Subs 90 90 Thomas
Jul 12 Subs 90 90 Strange
Date Ref £ over/under
badges'
interest hire of hut gift aid Grant donations subs chq no. chq date Child Ref
Jul 12 Subs 34.86 34.86 Halliday
Jul 12 Subs 180 180 Cummings
Jul 13 Subs 75 75 Hic
Aug02 BANES Grant 8000 8000
Sep27 Subs 60 60 Lawson
Sep27 Subs 60 60 Breswetherick
Sep30 Subs 60 60 Tripp
Oct04 Subs 30 30 Hic
Oct 04 Subs 60 60 Preston
Oct07 Subs 90 90 Hodgson
Nov 01 Subs 60 60 Cox Carpentry
Nov04 Subs 8 8 Ferris
Nov 10 Subs 60 60 Hagan
Nov 10 Subs 45 45 Roe
Nov 12 Subs 60 60 Ruth
Nov 17 Subs 60 60 Martins
Nov 17 Subs 60 60 Martins
Nov 23 Subs 60 60 Ker-Bridges
Nov 30 Subs 90 90 Brookes
Nov 30 Subs 37 37 Thomas
Nov 30 118 Subs 125 125
Nov 30 119 Subs 35 35
Dec 07 Subs 37 37 Douglas
Dec 21 Christmas Feit Dona t
55
55
27,615.36 - - - - 18,636.00 130.00 8,849.36
27,615.36
Apr01 Covbuilding society 73.12
- - 73.12 - - - - -
73.12
SALTFORD DISTRICT GUIDES SALTFORD DISTRICT GUIDES YE 31.12.21
EXPENDITURE
Date Description Category Cheque No £ Allowances Heat and
Light
water
rates
Insurance Maint and
Repairs
Uniforms Cleaning Census subs refund sundry
Mar 01 EDF Heat and Lig 385 61.70 61.70
Mar 01 EDF Heat and Lig 386 59.57 59.57
Mar 25 Census Census 387 2841.3 2,841.30
Apr 28 Windows/Gutters Maint and Re
390
125.00 125.00
Apr 29 Guttering Maint and Re
391
757.00 757.00
May19 EDF Heat and Lig 388 143.86 143.86
May19 EDF Heat and Lig 389 64.24 64.24
Jun 23 Water Bill Water Rates 394 46.82 46.82
Jun 29 Badges Sundry 392 21.60 21.60
Jul 01 AEGIS Fire Extinguisher Services Maint and Re
395
186.95 186.95
Jul 02 Insurance Insurance 393 379.01 379.01
Jul 15 Buildingexpenses and development Maint and Re
406
539.83 539.83
Jul 20 Allowances - 2nd Guides Allowances 404 220.00 220.00
Jul 22 Allowances - 2nd Brownies Allowances 405 130.00 130.00
Jul 26 Allowances - 1st Rangers Allowances 402 60.00 60.00
Jul 28 Allowances - 1st Rainbows Allowances 400 100.00 100.00
Jul 30 EDF Heat and Lig 397 126.08 126.08
Jul 30 EDF Heat and Lig 398 57.21 57.21
Jul 30 Allowances - 1st Guides Heat and Lig 401 100.00 100.00
Jul 30 Allowances - 2nd Rainbows Heat and Lig 403 150.00 150.00
Jul 30 Electrician - Lightingupgrade Maint and Re
407
1,188.06 1,188.06
Aug26 Girlguiding-gift for CC Sundry 409 15.00 15.00
Aug26 Girl GuidingBadge Sundry 410 4.85 4.85
Sep08 Flooring- New foor(50%) Maint and Re
411
1,753.44 1,753.44
Sep09 Redecoration Maint and Re
413
1,410.36 1,410.36
Sep20 Wickes expenses Maint and Re
414
59.74 59.74
Oct 04 Flooring- New foor(50%) Maint and Re
415
1,753.43 1,753.43
Oct 07 Fire safetyconsultancy Maint and Re
416
225.00 225.00
Oct 12 Saltford communityassociation Sundry 417 10.00 10.00
Oct 28 Allowances - 1st Saltford Allowances 399 210.00 210.00
Nov 02 Electrician - Emergencylightingand fre alar mMaint and Re
419
1,100.00 1,100.00
Nov 05 Louise G Uniform Uniforms 396 49.95 49.95
Nov 05 Security- Intruder Alarm Maint and Re
418
90.00 90.00
Nov 09 Allowances - 2nd Saltford Allowances 420 190.00 190.00
Nov 17 Allowances - 2nd Brownies Allowances 422 150.00 150.00
Nov 23 C Dixon - Plumber Maint and Re
427
80.00 80.00
Nov 25 Allowances - 2nd Saltford Rainbows Allowances 421 140.00 140.00
Nov 29 Asbestos check and survey Maint and Re
408
289.20 289.20
Dec 07 Dixonsplumbing- Flu Repair Maint and Re
431
45.00 45.00
Dec 16 EDF Heat and Lig 428 34.82 34.82
Dec 16 EDF Heat and Lig 429 3.04 3.04
Dec 16 Water Bill Water Rates 430 62.79 62.79
Dec 21 Expenses -Joe(unit accounts) Sundry 433 213.92 213.92
Dec 22 Allowances - 1st Brownies Allowances 426 240.00 240.00
Dec 30 Kitty (Cleaner) Cleaning 432 75.00 75.00
-
15,563.77 1,440.00 800.52 109.61 379.01 9,603.01 49.95 75.00 2,841.30 - - 265.37
15,563.77

Independent reviewer’s checklist and confirmation form

Unit or level – to complete this section:

Unit or level – to complete this section:
Name of unit or level: Saltford District Guide Association
Name of local commissioner: Jo Prideaux
Contact details for local commissioner
(email address orphone number):
jo@prideaux.org.uk

Independent reviewer - to complete the rest of the form:

Independent reviewer - to complete the rest of the form:
Name of independent reviewer: Jane Withey
Contact details for independent reviewer
(email address orphone number):
jane.withey@blueyonder.co.uk

I confirm that I have carried out the following checks on the accounts for the above unit or level:

A bank account exists in the name of the unit or level, and most income is
recorded here

Spending and income are accurately recorded across fnancial records, including:
• Bank statements
• Paying in books
• Cheque books
• Invoices
• Receipts

Grant money has been used for the right purpose 
Cash held is minimal 
Money collected for another charity has been passed on appropriately 

During my review, there have been no concerns about how the above unit or level keeps accounts or spends money;

Or

During my review, the following matters have been raised with the commissioner or HQ:

Nothing to raise.

You can find more information about this process in our end of year reviews .

Signature Jane E Withey

Date

2 November 2022

Version 1 - Independent reviewer’s checklist and confirmation form

© Girlguiding 2021

1 of 1