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|---|---|---|---|
|Report ofthe Trustees|||1 to 2|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||6to 6|
|Detailed Statement of Financial||Activities||
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|||GIRLGUIDING WORCESTERSHIRE|GIRLGUIDING WORCESTERSHIRE|GIRLGUIDING WORCESTERSHIRE|GIRLGUIDING WORCESTERSHIRE|GIRLGUIDING WORCESTERSHIRE||||
|---|---|---|---|---|---|---|---|---|---|
|||STATEMENT||OF FINANCIAL||ACTIVITIES||||
|||FOR THE YEAR ENDED|||31DECEMBER||2020|||
|||Notes|Unrestricted||Restricted|||2020|2019|
||||Fund||Fund||Total|Funds|TotalFunds|
|INCOME & ENDOWMENTS|FROM|||||||||
|Donations
&Legacies||||63,566||||63,566|66,639|
|Charitable
Activities||||||||||
|Guiding
Activities||||16,465||||16,465|65,511|
|Other Trading Activities||||3,914||||3,914|19,781|
|Ivestment
income||||47||||47|65|
|Total||||83,992||||83,992|151,996|
|EXPENDITURE ON||||||||||
|Raising Funds||||716||||716|3,938|
|Charitable
Activities||||||||||
|Guiding Activities||||21,096||||21,096|68,865|
|Support Costs||||45,670||||45,670|57,310|
|Repairs & Maintenance|||||||||1,182|
|Total||||67,482||||67,482|131,295|
|NET INCOME ( EXPENDITURE )||||16,510||||16,510|20,701|
|RECONCILIATION
OF FUNDS||||||||||
|Total Funds brought forward||||406,122||34,593||440,715|420,014|
|TOTAL FUNDS CARRIED FORWARD||||422,632||34,593||457,225|440,715|
|CONllNUING
OPERATIONS||||||||||
|All income &expenditure|has arisen from continuing|activities||||||||
|The notes form part ofthese Financial Statements||||||||||
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||||GIRLGUIDING WORCESTERSHIRE|GIRLGUIDING WORCESTERSHIRE|GIRLGUIDING WORCESTERSHIRE|GIRLGUIDING WORCESTERSHIRE|GIRLGUIDING WORCESTERSHIRE||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||BALANCE||SHEET|||||
|||FOR THE|YEAR ENDED 31|||DECEMBER 2020|||||
||||||Notes|Unrestricted||Restricted|2020|2019|
|||||||Fund||Fund|Total Funds|Total Funds|
|FIXEDASSETS|||||||||||
|Tangible Assets|||||||125,025||125,025|127,136|
|Investments|||||||98||98|98|
||||||||125,123||125,123|127,234|
|CURRENT ASSETS|||||||||||
|Stocks|||||||18,547||18,547|12,768|
|Debtors|||||||21,404||21,404|13,697|
|Cash at Bank & In Hand|||||||293,600|34,593|328,193|315,523|
||||||||333,551|34,593|368,144|341,988|
|CREDITORS|||||||||||
|Amounts
falling due within||one year|||10||36,042||36,042|28,507|
|NET CURRENT|ASSETS||||||297,509|34,593|332,102|313,481|
|TOTAL ASSETS LESSCURRENT UABILmES|||||||422,632|34,593|457,225|440,715|
|NET ASSETS|||||||422,632|34,593|457,225|440,715|
|FUNDS|||||||||||
|Unrestricted
Funds|||||||422,632||422,632|406,122|
|Restricted
Funds||||||||34,593|34,593|34,593|
|TOTALFUNDS|||||||422,632|34,593|457,225|440,715|
|The Financial|Statements|were approved||by the|Board|of|Trustees on||||
|and were signed on its behalf by|||||||||||
|Trustee|||||||||||
|The notes form part ofthese financial|||statements||||||||
||||||||Page 5||||
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|County
property||-10'/o on cost|
|---|---|---|
|County
meeting|room|-2.5'/o on cost|
|Blackmore lease||-over the lease term|
|Blackmore camp||- 10/o on cost|
|Equipment||- 10'/o on cost|
|Office equipment||-at varying
rates on cost|
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|7. FIXEDASSET INVESTMENTS|7. FIXEDASSET INVESTMENTS|7. FIXEDASSET INVESTMENTS|7. FIXEDASSET INVESTMENTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||MARKET VALUE||||||||||Listed Inv:||
|||At 1January
2020 &31December||||2020||||||98||
|||NET BOOK VALUE||||||||||||
|||At 1January 2020 gr 31December||||2020||||||98||
|||||||||||2020||2019||
|||Blackmore Shop|Stock|||||||6621||5,411||
|||Badges - County||||||||11666||6,867||
|||Bags||||||||||||
|||||||||||18547||12,768||
|9.DEBTORS:AMMOUNTS|||FALLIN G DUE WIT|||HIN|ONE YE
AR|||||||
|||Fair FXCredit Cards||||||||2,157||2,672||
|||850||||||||2,448||||
|||Romania 2020||||||||9,736||5,750||
|||SOAR 2020||||||||1,874||100||
|||PEAR 2021||||||||319||319||
|||Hartlebury
Castle||||||||||100||
|||Water Days||||||||||||
|||Commissipner
Days 2021||||||||||250||
|||New Guide Programme||||||||4,380||||
|||County Meetmg|Room|Rebuild WIP||||||||||
|||Other Debtors||||||||||||
|||Total||||||||21,404||13,697||
|10.CREDIT||ORS:AMOUNTS|FALLING DUE WITHIN ONE Y|||||||||||
|||Celebration ofAchievement|||- Deposit|||||||||
|||||||||||22||||
|||Romania 2020||||||||17,539||13,635||
|||SOAR 2020||||||||14,581||10,932||
|||Insurance||||||||||||
|||Other Creditors||||||||||1,140||
|||||||||||36,042||28,507||
|11.MOVEMENT
IN FUNDS||||||||At|1.1.20|||Net Mov'me|At 31.12.20|
|Unrestricted
Funds||||||||||||||
|||General
Fund||||||||406,122||16510|422,632|
|Restricted||Funds||||||||||||
|||Restricted
Funds||||||||34,593|||34593|
|TOTALFUNDS||||||||||440,715||16/10|457,225|
|Net Movement
In Funds Included||||ln the|above|are as||fogows||||||
|||||||||Incoming||||Resources|Movement|
|||||||||Resources||||Expended|in Funds|
|Unrestricted
Funds||||||||||||||
|||General
Fund||||||||83,992||67,482|16,510|
|Restricted|Funds|||||||||||||
|||Restricted
Funds||||||||||||
|TOTALFUNDS||||||||||83,992||67,482|16,510|
|Restricted|Funds are a bequest from Uly Wilson||||||In 2014whkh|||Isto be|used for|||
|Expenditure||at Blackmore Camp||||||||||||
|12.RELATED PARTY DISCLOSURES||||||||||||||
|||Th
ere were no related||a|transactions|||for the|ear ended|||31December|2020|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
||FOR THE YEAR ENDED||31DECEMBER 2020||
||||2020|2019|
|INCOME &ENDOWMENTS|||||
|Donations|& Legacies||||
||Voluntary
Income||506|682|
||Government|Grant|10,000||
||Capitation
Fees||63,060|65,957|
||||73,566|66,639|
|Other Trad|ing Activities||||
||Fundraising||3,072|8,961|
||Shower Block|||10,820|
||||3,072|19,781|
|Investment|Income||||
||Deposit Account Interest||47|65|
|Charitable|Activities||||
||Charitable
Activities||6,465|65,190|
||Other Income||842|321|
||||7,307|65,511|
|Total Incoming
Resources|||83,992|151,996|
|EXPENDITURE|||||
|Other Trading Actlvkies|||||
||Cost ofGoods|Sold|281|2,668|
||Other Costs||435|1,270|
||||716|3,938|
|Charitable|Activities||||
||Training||1,063|1,210|
||Overseas Visits|||26,983|
||Guiding Activities||5,790|23,232|
||Blackmore Costs||14,243|17,440|
||||21,096|68,865|
|Support Costs|||||
||Management:||||
||Shower Block|Costs||1,182|
||Improvements|ex Uly Wilson Lega|||
|||||1,182|
||Governance:||||
||Management|&Administration|33,103|40,853|
||Depreciation||4,847|8,584|
||Insurance||6,700|6,883|
||Accountancy||1,020|990|
||||45,670|57,310|
|Total Resou|rces Expended||67,482|131,295|
|NET INCOME|||16,510|20,701|
|This Page does not form part ofthe statutory|||financlal statements|Page 9|