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2021-03-31-accounts

As this is my last Annual Review as county commissioner, I've been reflecting to when my term began. Zoom was merely a noise made when playing with a toy car, Pandemic was a newly released zombie film and Essex North East was embarking on the quality pilot scheme.

In the last five years we have seen an updated programme roll out, a revised safe space qualification and GDPR law changes to name a few. Our volunteers across the county have embraced change while continuing to offer diverse opportunities to the young members in our care.

In 2017 a second staff member was employed to help raise our profile and recruiting potential. In 2018 we held a county training day for 350 members keen to learn about "the new programme". 2019 saw many units across the county embrace the Future Girl initiative and then in 2020 our leaders and young members demonstrated that Girlguiding is more resilient and adaptable than we could ever have imagined!

Guiding Development offered virtual first response refresher courses while we could into late December 2020 and have enabled 105 volunteers attend first response courses since July when essential face to face training could resume, enabling more units to reopen. Opportunities to learn techniques to help anxiety were offered virtually.

During the last year we have taken part in the light trail STEAM project sponsored by Essex 2020, Snapping The Stiletto animation project, Chelmsford Heritage Weekend and carnival and have had an amazing number of units taking part in UK Parliament Week and the Children In Need joint fundraising. At the beginning of the year, having completed the County Commissioner's Challenge the term before, we sent a request out to members for their positive artwork and were wowed by their creativity. The GENE Team have adapted and continued to broadcast their monthly radio show throughout the pandemic and lockdowns.

Units began meeting again face to face late spring and embraced the outdoors. Girls from 7th Braintree Brownies displayed their care of community by collecting and donating 164 Easter eggs to a local home, to the delight of the elderly residents. Other units have litter picked, grown flowers, left random acts of kindness in all shapes and forms and made a difference, however small, to where they live.

This past term units and districts have been on residential trips and visits, SYNERGY an all section unit for girls with additional needs recently spent an enjoyable but wind swept weekend near Whipsnade Wildlife Park. Units, districts and divisions have held birthday parties and swapped birthday cards as part of the Anglia Region's 50th birthday.

We have a new website in development which should be launching in quarter 1 of 2022 and our membership numbers continue to recover post pandemic with 114 more adult members and 821 more young members than 10 months ago.

Long service awards in the last year amount to 35 five years, 25 ten years, 18 twenty years, 5 thirty years, an incredible 5 fifty years and our very first sixty year!

Thanks to the Awards Committee 1 Anglia Brooch, 1 Young Persons award, 7 County Commissioners Good Service and 6 County Thank you badges have been presented as well as Jack Petchey Awards to 5 leaders and 28 girls.

Whilst there is a lot that I wish I could change for everyone in the last five years. however, being county commissioner isn't one of them. I have learnt a lot about myself and guiding and I have met a vast array of interesting and amazing people.

Essex North East County Guides

Income & Expenditure Account for year 01/04/2020-31/03/2021

Income
03/31/2021
03/31/2020
Membership Subscriptions
45,228
45,477
Bank Interest
106
241
Jack Petchey
13,837
14,187
Donations
0
600
Challenge Badges
186
497
County Scarves
28
Senior Section Grant
0
From Badge Account
0
Covid Grant
5,000
0
Anglia Grant
11,322
6288
Amazon funding
12
0
International
6,721
40
Events:
Alton Water
0
BP Weekends
950
Pantomime
0
Gig 4 Girls
5,295
Afternoon Tea
0
County Traning Day & AGM
1,272
Supernova
1,500
Jamboree
340
0
Equipment Hire
0
Ofice Printing
24
Photocopier
318
417
Bad Debt repaid
1,605
586
Total
£84,675
£77,402
Income over expenditure
£27,187
-£9,031
Expenditure
03/31/2021
03/31/2020
Grants to Committees:
Badge Account
849
0
Outdoor
0
International
0
0
GENE
500
0
County Archives
200
0
Duke of Edinburgh
0
0
Rifhams
0
0
Senior Section
0
0
Jack Petchey
9,987
14,809
International Grants
0
1,870
Census grants given out
2,505
0
Anglia Diversity Grant
0
2,357
Anglia training grant
500
0
Events:
Alton Water
0
0
BP Weekends
0
1,238
Future Girl
0
55
Gig 4 Girls
0
17,064
County Training Day
0
7,313
Afternoon Tea
0
Queens Garden Party
40
110
AGM
0
Supernova
0
1500
Anglia Members Day
0
640
Jamboree 2020
6,840
0
Bad Debt recovery
1,015
271
Census Payments
1,350
1,276
County Executive Expenses
757
3,180
18/30 Group
0
20
Leader Uniform Grants
75
610
Hardship Grants
0
100
Challenge Badges
204
348
Publicity
0
863
Website
838
826
Insurance
657
636
Ofice Costs inc Salaries
21,024
23,854
Photocopier
3,724
4,944
Telephone
0
508
Swiss trip repaid
6,112
0
Audit
50
50
ECVYS membership
65
80
Sundry
0
0
Thank you service gifts
196
1745
Water
0
0
Mentor costs
0
116
Total
£57,488
£86,433
Expenditure
03/31/2021
03/31/2020
Grants to Committees:
Badge Account
849
0
Outdoor
0
International
0
0
GENE
500
0
County Archives
200
0
Duke of Edinburgh
0
0
Rifhams
0
0
Senior Section
0
0
Jack Petchey
9,987
14,809
International Grants
0
1,870
Census grants given out
2,505
0
Anglia Diversity Grant
0
2,357
Anglia training grant
500
0
Events:
Alton Water
0
0
BP Weekends
0
1,238
Future Girl
0
55
Gig 4 Girls
0
17,064
County Training Day
0
7,313
Afternoon Tea
0
Queens Garden Party
40
110
AGM
0
Supernova
0
1500
Anglia Members Day
0
640
Jamboree 2020
6,840
0
Bad Debt recovery
1,015
271
Census Payments
1,350
1,276
County Executive Expenses
757
3,180
18/30 Group
0
20
Leader Uniform Grants
75
610
Hardship Grants
0
100
Challenge Badges
204
348
Publicity
0
863
Website
838
826
Insurance
657
636
Ofice Costs inc Salaries
21,024
23,854
Photocopier
3,724
4,944
Telephone
0
508
Swiss trip repaid
6,112
0
Audit
50
50
ECVYS membership
65
80
Sundry
0
0
Thank you service gifts
196
1745
Water
0
0
Mentor costs
0
116
Total
£57,488
£86,433

Essex North East County Guides

Balance sheet for year 01/04/2020-31/03/2021

Retained Surplus brought forward
Excess/(Loss )for the year
Retained Surplus carried forward
Represented by:
CAF Account
HSBC Deposit Account
HSBC Current Account
Petty Cash not yet prep'd
Total
Balances held by Advisors:
Archives
Badge Account
Duke Of Edinburgh
Guiding Development
Hospital
International
Outdoor
Publicity
Rifhams
Total
Total Held by County
£
£
03/31/2021
£108,179
27,187
135,366
70,886
60,361
4,022
58
135,327
03/31/2020
117,210
-9,031
£ 108,179

70,787
31,344
5,990
58
£ 108,179
4
2101
218
2756
0
15678
1483
0
6,187
28,427
136,606

Of which £25,000 is reserved for Office Expenditure

Prepared by Julia Rome County Treasurer Date: 04/20/2021

Independent Examiners Report

I report on the General Fund Income and Expenditure Account for the year ended 31st March 20 I have examined the books and records of GirlGuiding UK Essex North East County and I certify accounting statements referred to above are in accordance therewith.

Name:

Date:

201 that the

Essex North East County Guides

Income & Expenditure Account for year 01/04/2020-31/03/2021

Income
03/31/2021
03/31/2020
Membership Subscriptions
45,228
45,477
Bank Interest
106
241
Jack Petchey
13,837
14,187
Donations
0
600
Challenge Badges
186
497
County Scarves
28
Senior Section Grant
0
From Badge Account
0
Covid Grant
5,000
0
Anglia Grant
11,322
6288
Amazon funding
12
0
International
6,721
40
Events:
Alton Water
0
BP Weekends
950
Pantomime
0
Gig 4 Girls
5,295
Afternoon Tea
0
County Traning Day & AGM
1,272
Supernova
1,500
Jamboree
340
0
Equipment Hire
0
Ofice Printing
24
Photocopier
318
417
Bad Debt repaid
1,605
586
Total
£84,675
£77,402
Income over expenditure
£27,187
-£9,031
Expenditure
03/31/2021
03/31/2020
Grants to Committees:
Badge Account
849
0
Outdoor
0
International
0
0
GENE
500
0
County Archives
200
0
Duke of Edinburgh
0
0
Rifhams
0
0
Senior Section
0
0
Jack Petchey
9,987
14,809
International Grants
0
1,870
Census grants given out
2,505
0
Anglia Diversity Grant
0
2,357
Anglia training grant
500
0
Events:
Alton Water
0
0
BP Weekends
0
1,238
Future Girl
0
55
Gig 4 Girls
0
17,064
County Training Day
0
7,313
Afternoon Tea
0
Queens Garden Party
40
110
AGM
0
Supernova
0
1500
Anglia Members Day
0
640
Jamboree 2020
6,840
0
Bad Debt recovery
1,015
271
Census Payments
1,350
1,276
County Executive Expenses
757
3,180
18/30 Group
0
20
Leader Uniform Grants
75
610
Hardship Grants
0
100
Challenge Badges
204
348
Publicity
0
863
Website
838
826
Insurance
657
636
Ofice Costs inc Salaries
21,024
23,854
Photocopier
3,724
4,944
Telephone
0
508
Swiss trip repaid
6,112
0
Audit
50
50
ECVYS membership
65
80
Sundry
0
0
Thank you service gifts
196
1745
Water
0
0
Mentor costs
0
116
Total
£57,488
£86,433
Expenditure
03/31/2021
03/31/2020
Grants to Committees:
Badge Account
849
0
Outdoor
0
International
0
0
GENE
500
0
County Archives
200
0
Duke of Edinburgh
0
0
Rifhams
0
0
Senior Section
0
0
Jack Petchey
9,987
14,809
International Grants
0
1,870
Census grants given out
2,505
0
Anglia Diversity Grant
0
2,357
Anglia training grant
500
0
Events:
Alton Water
0
0
BP Weekends
0
1,238
Future Girl
0
55
Gig 4 Girls
0
17,064
County Training Day
0
7,313
Afternoon Tea
0
Queens Garden Party
40
110
AGM
0
Supernova
0
1500
Anglia Members Day
0
640
Jamboree 2020
6,840
0
Bad Debt recovery
1,015
271
Census Payments
1,350
1,276
County Executive Expenses
757
3,180
18/30 Group
0
20
Leader Uniform Grants
75
610
Hardship Grants
0
100
Challenge Badges
204
348
Publicity
0
863
Website
838
826
Insurance
657
636
Ofice Costs inc Salaries
21,024
23,854
Photocopier
3,724
4,944
Telephone
0
508
Swiss trip repaid
6,112
0
Audit
50
50
ECVYS membership
65
80
Sundry
0
0
Thank you service gifts
196
1745
Water
0
0
Mentor costs
0
116
Total
£57,488
£86,433

Essex North East County Guides

Balance sheet for year 01/04/2020-31/03/2021

03/31/2021

Retained Surplus brought forward
Excess/(Loss )for the year
Retained Surplus carried forward
Represented by:
CAF Account
HSBC Deposit Account
HSBC Current Account
Petty Cash not yet prep'd
Total
£108,179
£ 27,187
£ 135,366
£108,179
£ 27,187
£ 135,366

70,886
60,361
4,022
58
135,327

Balances held by Advisors:

Archives Badge Account Duke Of Edinburgh Guiding Development Hospital International Outdoor Publicity Riffhams

Total

Total Held by County

Of which £25,000 is reserved for Office Expenditure

Prepared by Julia Rome County Treasurer

Date: 04/20/2021

Independent Examiners Report

I report on the General Fund Income and Expenditure Account for the year ended 31 I have examined the books and records of GirlGuiding UK Essex North East County a accounting statements referred to above are in accordance therewith.

Name: Z J Simpson Z J Simpson Date: 04/28/2021

03/31/2020

117,210 -9,031 £ 108,179 70,787 31,344 5,990 58 £ 108,179 4 2101 218 2756 0 15678 1483 0 6,187 28,427 136,606

1st March 20201 and I certify that the