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2024-03-31-accounts

&b Girlguiding Essex North East county Annual report September18- 2023 to September IW 2024 Much has happened within the county to keep it moving forward to the next level. Adventures and experiences have taken place both locally and as a county to encourage the grovrth of our membership. Our membership numbers have stayed constant vrfith over 4000 young members and1000 volunteers. The county team have worked tirelessly within their designated roles and encouraged many new initiatives wrthin their areas of expertise. I" response training has been delivered to over120 volunteers and finance training delivered to units and districts. The county was sorry to learn of the passing of Sir Jack Petchey. The county continues to be grateful to The Jack Petchey Foundotion for its support in recognising our young members ond leoders with certificates ond very generous grants. The owards evening ot The Charter Hall was very well ottended by recipients and their families. The county has organised a variety of opportunities and adventurous experiences for its members. This includes: 750 members from all sections attending the pantomime at the Prince's Theatre. Clacton-on-sea to watch Aladdin Over 40 girls took part in an online Kawaii workshop 250 Guides, Brownies & leaders attended an exclusive takeover of Ninja Warrior UK, Chelmsford 1200 members attended an exclusive Wyvernwood theme park takeover 3 Canoeinglkayaking sessions Archery Inspire members took part in the Monopoly run in London

21 girls attended the International selection day, 6 of whom were referred further to An91ia Region selection A volunteer lunch Safe Space 1st response Qualifications Leadership Going away with Awards Queen's Guide Award Two volunteers have been awarded Coronation medals. DofE The county is pleased to see the number of Queen's Guide candidates has risen considerably. The candidates completing the award have helped at various events in the county. Within the county there have been numerous long ser￿iCe awards presented at all levels including a 60 year award. New Girlguiding branded PR equipment was purchased and has been used extensively throughout the year. The county supported The Essex International Jamboree. Boyton Cross near Chelmsford. The event welcomed over 8.500 volunteers and young members from over 42 different countries. Many of our members volunteered os staff or took their groups of young people for a spectacular -celebration of Girlguiding and Scouting-. Over1500 of our members took port in the Winter Challenge for a second year, enobling over a tonne of food to be donoted to local food banks. Girlguiding had a presence at Essex Pride which enabled us to reinforce the message that we are for all girls - and gives us the opportunity to engage with a diverse range of people to ensure Girlguiding is as inclusive as possible. The county continues to seek partnerships with organisations and businesses, we are

pleased to continue our"Smashing Boundaries- cricket challenge with Essex Cricket in the Community. Members have benefited from our partnerships with Ninja Warrior UK and Wyvernwood. GENE. our countys very own radio show. celebrated 15 years of"Giving girls a voice- it continues to be broadcast on the first Sunday of each month and welcomes members of all ages to get involved and toke port in shows. We would like to thonk our unit treasurers for F)aying membership fees on time. our accounts can be viewed on the county website and our finances continue to be managed to benefit our members. Centrolly located. the county office provides a focol point ond "horne". It continues to offer support and guidance to our members and volunteers and as well as being an excellent venue for meetings provides printing and storage. Girlguiding in Essex North East is popular and spaces are in demand. we have waiting lists in most areas for girls wanting to join Rainbow and Brownie units. We continue to welcome new volunteers and appreciate our dedicated volunteers who give girls the opportunity to experience guiding. I give my heartfelt thanks to my county team and all our amazing volunteers. Sue Sutton

Girlguiding Essex North East county Winter Good Turn Girlguiding Essex North East -Efvetr9y, - Power up at summer camp 2025 18th-20th July

Essex North East County Guides

Balance sheet for year 01/04/2023-31/03/2024

31/03/2024 31/03/2023
£ £
Retained Surplus brought forward 119,160.28 127,696.70
Excess/(Loss )for the year -£23,020.09 -£8,536.42
Retained Surplus carried forward 96,140.19 119,160.28
Represented by:
CAF Account 71,899.05 71,162.12
HSBC Deposit Account 16,375.78 42,831.28
HSBC Current Account 7,856.84 5,117.33
Petty Cash 8.52 49.55
Total 96,140.19 119,160.28
Balances held by Advisors:
Archives 452.87 254.43
Badge Account 4,609.77 4,296.68
Gene 1,273.48 998.78
Guiding Development 4,857.10 3,526.79
International 9,479.18 9,479.83
Outdoor 3,726.70 2,317.55
Riffhams * £13420.95 ringfenced for toilet fund 17,399.63 16,581.62
Total 41,798.73 37,455.68
Total Held by County 137,938.92 156,615.96

Of which £30,000 is reserved for Office Expenditure & £7420 for EIJ cancellation insurance

Prepared by: Julie Saffrey (County Treasurer)

Date 23.04.24

Reveiwers Certificate: The above statements agree with the records and vouchers of Essex North East Girlguiding for the financial year ended 31 March 2024

Reviewed by: Jemima Hanberger

Date 12.05.24

Essex North East County Guides

Income & Expenditure Account for year 01/04/2023-31/03/2024

Income 31/03/2024 31/03/2023 Expenditure 31/03/2024 31/03/2023
Amazon funding/Easy fundraising 37.67 28.08 Awards inc LSA 806.85 0.00
Anglia Sustainability Grant 0.00 3,333.50 Bad Debt recovery 0.00 156.86
Bad Debt repaid 0.00 156.86 Coronation Expenses from Don 89.00 0.00
Bank Interest 1,281.43 472.25 County Challenge Badges 1,351.67 480.00
Business Rates Refund 21-22 0.00 356.32 Bank Charges 83.85 66.80
County Challenge Badges 1,283.23 81.18 County Executive Expenses 1,681.35 1,804.93
County Scarves 54.00 267.00 Donations Out 239.79 0.00
Donations In 239.79 135.00 ECVYS membership 65.00 105.00
Essex Lottery 0.00 31.00 Email Hosting 0.00 2,134.80
Events: Events:
Go Sketch 142.94 0.00 Annual Review 2023 887.80 50.00
Leaders who lunch March '24 1,107.50 0.00 Awards Tea - Octob 0.00 460.12
Panto '23 7,035.72 0.00 Go Sketch 95.00 0.00
Wyvernwood 1,933.00 0.00 Jamboree 2024 33,333.33 3,833.34
Jack Petchey 22,216.00 19,584.42 Leaders who lunch M 1,144.90 0.00
Jack Petchey returned funds repaid 0.00 892.07 Panto Dec '23 6,419.63 0.00
Membership Subscription loans repaid 3,266.90 40.00 Wyvernwood June '2 18.00 0.00
Membership Subscriptions 43,624.00 41,022.00 Grants to Committees:
Office Printing 0.00 57.60 County Archives 300.00 200.00
Photocopier 0.00 6,391.96 GENE 0.00 500.00
Postage 0.00 8.15 Outdoor 500.00 0.00
Riffhams Contribution from Essex SE 2,496.00 810.00 Insurance 863.77 857.39
Riffhams Toilet Fund 177.00 0.00 Jack Petchey 21,916.00 25,767.42
Training Refund 512.50 90.00 Jack Petchey unused funds ret 0.00 892.07
Support Grant Refund 130.00 0.00 Leader & Commissioner Badge 95.04 0.00
Leader in Training Uniform Vou 96.10 350.00
Membership Subscriptions loa 2,955.50 3,306.50
Mentor Expenses 12.24 0.00
New Branding Materials 2,111.09 0.00
Office Costs inc Salaries & Rep 23,172.74 25,354.05
Postage 69.85 0.00
Photocopier 2,945.65 10,366.95
Publicity 320.85 888.99
Queens Guides Costs 176.10 0.00
Riffhams 4,992.00 1,620.00
Riffhams Toilet Fund 175.95 0.00
Subscription Payment 770.00 800.00
Support Grants 0.00 60.38
Thank you gifts 243.72 213.13
Training 625.00 90.00
Walking Expenses 0.00 187.20
Website 0.00 1,604.00
Zoom 0.00 143.88
Total 85,537.68 73,757.39 Total 108,557.77 82,293.81
Income over expenditure -23,020.09 -8,536.42

Banklnterost County EvÈnts &Jtplu5 Mix itKotDplE8PQ5ta¥e. prtntlng.tundraI￿Trg￿1es. ¢wntystafvÈ¥rÈfundl Income 2023 -2024 c0untychalie￿eB d8esr MembershlpSubscrlptloThleans repa r4thTl>trth&knscrWlons Bar&httresi Mernbetthy&Jbxripl" 87 C<￿￿yE¥erts￿rrth Mlsc ir￿ornE legFx)stage. wlnfjW.fu￿1ral￿￿￿teS t￿ntyser￿￿. retur￿) 2022-23- 2023124 Income Comparision 0% Mewljershlp Membership Subscripti￿5 SLI)scnpD loans repaid Cc¥Jnty Challerge Ba(es Barknterest CoJnty E¥erns Misc irton An8lLA Business SwpbJ5 leg kx)staEe. kntsinability R3tes Pefund prirrtir*, Grant 21- furxlraisi tes, county starves refuTrJl • 3YrAy￿24 •3V(AYYJ23

13trlgui(Ing 2023-24 Expenses 4 5ubscrWh)n¥ 4qb . L¢t&LITshirts&b&s& 2023-24 EXPENSES {exc jamboree loan) GrantStoknrnnie Leader&LITthirts&badgeslncL & 4UEen5guwJE5 CuuntyEsfm5 nk￿￿OI￿5 ntyExetutfvtEwenses MarketlnglNvJ randinl . Le*kr&UVShirt8&We&l￿t￿1qL￿fBw1deS . tsJrnyEvertS Memberthlp J &jbscript￿￿sIuaned fromcounty

Year on Year Expense Comparision I￿96 0% •217￿24 121722.23