2024-12-31-accounts

REGISTERED CTrIAf4iTY NUM8ER: 105J35 Tru•teos tat#M• Ended 31 Doe kn 2024 Coun Monahans Chartered Account8nts Herme8 Hous Flre Fly A￿nu6 Swindon Wiltshire SN2 2G4

al Sta for Ill r 2024 Pap8 Rèport ￿thI TYu8téès 1 to 3 Indopfrndert Exarnlnorfi Report Stal#mgnt of Flnanclal AcllYltl8J Nots* to th• Finw¢ial Statèm¢nts 7 10 13

htre North R• èr 21124 Tlie iruglees pment ttlr rw>ort wlth the finattclal stat&rn6nts of the Ch￿ for Iho yepr endèd 31 DecBmber 2024. The trusfyes hav8 adopt￿ the provl81(m$ of Accounlhg and Roportlng by Charitle8'. Statemeni of Recommended Pracllce appllcable t¢ charllles prgparfng thelr aG¢ounts In accorda￿6 wilh the Flnanclal Reportlng Standerd appllc8blB In the UK and Republlo of Iroland {FRS 1021 leffeciN• 1 January 2019). OBJECTIVES AND ACTivrfiES ObleBtIvo$ and alms Girtguiding Wiltshlre ￿f1h provlde a balanced rryrafflffle of acliifjli8B for g4rl8 and your¥J th￿rnon btheen the ap of 4 and 18. these girfs live in Wi118hlrè North. We alm to help Ihem to thvelop emotlonally, montally. physkHlly, and splriiually so thtty can m8k8 8 P0511Jve c%Jnliibutlon ID their communify 8nd lh& whler world. Throwh tha119￿. adventure, frientslwp. and fun wè ernkJJw8r girts lo flnd thelr voice, inspimg Ih8m lo dlscover th8 be8t in Ihemsolva and lo havo an kn)p8d and rnake th8nge in Ihelr community. We promotè leaming by dolng athl having fvn through ac￿￿￿e5 wch as gwre$. trIM, challenoe8, 8dvenlures, rn8ldenlial ovonts and leamlng sk1115 fty Ille. Willshire North is an er4ual q)pt¥lunity c¥tJanlsatknn and 1$ commltted to ￿All¥all￿? an onylronmenl Ihgt Is free from dlEcrlmlnatlon on I grounds ol cDlour, r￿, ethnlclty. rellglon, ￿l￿tAlIty or sexual odehtation. PubllG b¢nofft tru$tee8 hav8 pald due regard to ￿ ch￿lty Commlsdon% guldance on puNic beneffll In de¢idlng the 8cllvllles th8 charity should undgrtako. The trU￿t￿8 CA)nslder that they h$ve aclod kn the public benofit. ACHIEVEIIENT MID PERFORMANce Wlllshlre North has 137 unit8 across 7 Drilyiws. Unlorlunately, a fow unSls have been closed after t￿}ng assessed as U￿atsIe, mainly to * lack of ￿￿￿t￿or8 to l&ad them. GifLs Ymre offered plac9s In ah8matl¥e unlts to ensuTe ihey ablg lo conllnue kn Sidguiding. Al lh &nd of Docwnhér 2024. the County had 2134 young member8 (4-18 y8drB old) and 668 Volunteers It Is encourag1￿ that our m9mberthlp has Increased In lh8 last 12 months altho￿ a feduGtlon In rnembor¥hip in 80rn0 ￿lt8 1)oth glrts and adult8 and an Increa8e in costs and Bctivlty materlals has led to rwwn¢ial dlfflcukles for¥ome unlla. We endeavoTed io avoirj closurovthere pogsible and Reglon grarls there n￿18 avallable lo unlts who wara unablo lo meet men￿erShip fees 8rn1 Increased cos18 in Tent for meeting places. Excoptlonal Expgrlencos for Glrfs Aer06s the County glr18 have be8n haTrlng lun In all a5perAs of thdr Guldlng. Unlt meetlngs ar¢ lun, and a host ol ollvltlft8 lake P￿Ce. Unrt holdays arKI doepover8, boBtlng. and cl(mbkng even Y￿U￿t￿or ExpoYign¢• Developlng a rèwardlng vuluntoar expeylenco Our comrnitment to ensure a t￿ltUre of ￿aTr￿arencY In tho r￿fity conlinues. D1vts￿n ¢ommlssloMers boing (•n￿ted about fulurp plan8 for thg County. We Gttntinue lo enjoy %upport from d&dlcaled g￿Up8 of amb88SAdor8, Preyidents and ￿¢￿presId&nts, who have h81ped the thnty In a varlgty of vr4ys, in¢WiY)g commltte& mthbor8hip dnd representlrwJ the County at both lo¢ai and nallonal events. 5t Is from tho Increas￿j TWMber of &ld, Sihm aNI Brvnza Prowamrn8 Awanjs achieved thatfjirls have been busy working on Ih8 vafvd actMt199 ne8dod tts galn the88 progr8mrne aw8rfs. Award8 for long seNlce **re onc@ again given out, allow'ng us to show gralitud8 to membeTs whose d&dittaUoTh and Cofnmllment has been invaluabk lo the organlsation. Also awards, H￿UdIng thos& ufvan oul fot eX￿￿pIary %orvice, were glvan (Wt and Borne of our fflembe￿ have also been nominated for avrdtds at ragional levol. Al L&4deY¥ ll) thè c¢)uhty ha¥e been very hBlpful and en￿}ur8qlng to the new c(rt￿ty leam. Once again. our leadors at all levolg hbvo ri8en to th challenges presenled ¢)ver the past few years 2nd ar8 corftnulng lo provldB hlgh quality oxpBrlenGes for our yvung mambars. All mandatory Ilrst ald and safeouardhwJ trfjlnlnB lor leaders h•$ b¢•n compl&téd. Indusivg and IM￿clIu1 We Gonlinug lo PTOmOte the key message that GirlguidSng 13 for all girfs Ènd women holping Ihem to Lw)me more aw¥6 ol the divw8ily In i)w communilles. Wg have c￿￿ty and unit levèl Facebook pages theso &nccry8 adull voluntÈering as well as youn9 mèmb6r6. ThSs en(xiurages bolh adult and yoully mèmbèr reerullmenL Susthlnlble for tho fuWr¢ Our tr)udget for th6 lorthcomlng yoai prudent and realistic, (￿nsId0¥1ng exlsVll9 and lorthcoTning financial Ghallofiges, a$ woll as negd to resou¥ce our Drojrammo of acllvltlg8 County PR even16 run by our PR & MGR t&qrn to help 8crfvety re¢ruit voiunlaers. In 2024 w6 ￿1n had event stands at ihe Royd 1nt8m8t1￿d Alr Talloo and also Prfde Day. Divisiorts are 8180 focus1￿ on membertshlp grth￿h and relenlion (MGR) with Ihelr own r8orullment and pumcity cAmpalgns. Whlst vohJnleer nuinbers remain a orthrn, Dlv18ions have worked h8r(l io keep Linlts opon by morging 6pme lo Allow more glriA to105n. redudng wailing listg and easing ￿ ￿k10￿d DI la&18rs. Page 1

No h Coun FIWNCIAL REVIEW Flnan¢lal posltlon Flnanc181 posillan Bt 31 Decembar 2024 the charlly had lolal lund8 of £512.8WJ. Total incomp ftjr the year vrds £90,456, up £IO,WS ¢n Ihe prior year. lThwme lo Maud HeBth Centre w8$ e19,576. Tolal spend for ￿ year wau £84.624, up £7.412 on the prloT year. Costs rglatlng to Heath Centre were £11,280. Investm￿lts ros8 by£l.648, Rè6•rvos poll¢y Thg lotal value of ftmds hèkl at tho bala￿@ shget dale wa¥ £512.893. The value of re81r1¢￿ fund8 was £97,952 DI whlch £54,617- restrl¢l&tt for Intsrnailcbnal, and £43,335- rèstrlcted for Maud H•alh reftovation¥. Thg Gharlly h)Id$ £180,706 (Jf funds that can only be re8llBèd by dkposlnj ol tawlbla Ilxed Bssgts. Thorefore. tho free feserve8 of tho charlty are £226,235. Glrlguiding slalo that fi QODd startlny pulhl k fot threè b SIX rTr)nlhs opèroling coBi¥ to be rntained 08 a Te8grva 1.9. £40,11(Ki 1$ éqvlvant lo fj monlh8 of Nnnlng cost8 for tho charity. Tha charlty hc4d$ In excgss of the$e f888￿8￿ 8TRlJmlRE, GOVERNANCE AND MANAGEMENT Gevemkng document The ch8rlty Is ￿)ntrDI1e1 by Ils govemng documnL a deed of tr￿41 and eDnstitut8s an unlnrL)rporaled Charity. Girlguiding Is th6 IArgest olg81￿SatIon loi womon and girls In the United lfjngdom, wlth rnoro than half 8 mllion members. The UK 18 Wil into Coutrtries and Regloi￿ vthlch gr8 dmded Into Counti05 and IsloThJ8. VVlll8hSre North County In the South W•sl England Reglon. Girtguding's goyeming doGument18 a Roy81 Chartor. The bye18ws within it contsln ts tttbs settlng out how Gltlwldlng must be ￿v8rned. The Royal Wpr was last changed In 2015 ￿an Glrfgulding wmplatod Its gavemanG8 reTrAew. The cO￿ty Is a charfty and an unlnu)Twrated as8oclFAtI￿. Th8 T￿108 PA)ard Is ro¥F￿1b1¢ and genernl dewloprnont of tho pruKSplos. alms, polths, organlsatlon. mles awsd wldellnos of The Guldg AosoGlailon whKh aro sat out Im Thè Royal Chartèr Byglaws, and In the currenl edllirffl ot a. Th8 Guldlno M9nual' b. Th& (￿l{ling 14dndLx)k; and c. The Cuffènl prugrgmmèfor young mtmbèts In oach se¢li)n. ReoNltmgnt and appolntmtsnt ol now InMtoè$ Trustees are the County Commi5sKrnrs Divl$lon Commbsloners lead the stiatsgic direction and delI￿ry of Guldlng at a k)ttal18vel. Dlvlslon Comrrll58ionm rep￿Sent ￿ vtews of tha members In ￿hr area. Ottwr comrnlllee$ oporato k¥ Bsslst TN*ee8 IA fufiling Iheiracojunllng and Orga￿satIOnal regporoit)iltie& 2024 the new CW Str￿AurE Wds pul In plac6 with new County Commis6ltsn¢rs saveral new A8818t8nl Gounty Comm1$81onors maklng a County Tearn. which 16 knY)rklnG wel, Some Dlstrict8 lffjvè no%¥ bÈrtE)mg DM$lon rxily th G4)mmIs$lon￿ taking on tho ro18 fant&8tlcgly. REFEREIICE AND ADMINISTRATIVE DEfAILS Roglgtered Charfty numbor 1Q55356 Prfnelpol addrosB clo 29 Byrrjn Avenue Royal Wootton Bassett SvAndon SN4 8EY Trust•e8 Elizabpth Rodford Chorip 89n￿tt Sowe Harold {nee- BlrM)dworth) Gemma Millard Wendy Beattip a￿￿1[￿r Matthew M8lanlo Bull Jacouplina Stsn¥nef8 G8rrqna Richard80n CSar4 Plekar stacoy Roche5tgr Smndra Spmg Chrf¥lio Rees Meg Bulton Je95 Klmb ppolnt&l 14 August 2024 appOIn￿ 14 August 2024 appOIn￿ 13 October 2024 Pago 2

clat of ed 31 December 21124 h YarEn REFERENCE AND ADMINISTRATIVE DETAILS Indepondpnl Examlner James Gare tw FCA on9h￿￿ Chartered Accoun￿1$ Herrnes House Flre Fly Avenue s￿ndOn wiitshlre SN2 2GA APF￿v6d by order ofthfr board of Irusteas on ....-........-. and 8lgn8d on It8 b&half by.. PagB 3

R6 h Coun othèTru Independent axamlnÈVè roport to thè lrtiitom of Wlltshlre North Gourty 0141dg Assocknllon I report lo Ihe thartty trus18es on my examlnallcffl of lh& accounts of Wlltshlre North County Guide Agg￿lat￿Tr (the TN8tI for the yeer ¢ndvd 31 De¢omber 2024. Respoftslbllftloj ba418 of ropgrt As Ihè chlty tN$t86s of the T1￿¥t you wè rgspDnsSblè for the Pfewation of Iho accounls In accordancp fjth requiremenL8 of Ihe Charttlo5 knt 2011 Acf). l Teport In rO$F*Ct of my FxaminallDn of the Trusvs 8¢¢0unl6 carrfod out Under Sédon 145 of the AGt afid in ca￿ing oul my examtnallon I ha￿ followed 011 applicowg DIrec110￿8 glven by the Charity Commi8s10Th undar Section 145(5Kb} of the ACL Indwndgnt èxamln•f8 8tatom•nt I have completed rny etsnlnaiion. I con￿rn thal no m8terfal matters havè come lo my attonlloft In eonngclion with the examlnatlon glving me cauB8 to believe Ihat In any malerial respect: a¢c¢)unllng rocoTds wore #ot kopt In ro$ped d the Trust 88 required by s￿150T￿ 130 of the Act or Ihe aGcounts do not ac£Drd vllh Ih¢)60 records., or the aocounts do nol comply wilh Ihe applcablB ￿qUirementS conc8mlng Ihg fom) and ¢ont8nt ol accounts set l in the Charitl881Accounls Reports) R8gulatlons 2008 othgr than any requirempnt U￿t 8Gcounts give a Irue and falrvlew twhich h nol e m4tter considered a8 part of an IndopBndont examlnatlon, I hB¥e no th)n¢orn6 and have ¢ome qcroy8 no olher matter8 in connectlon ￿ tho oxamlrwth)n lo vthlch attenllon 6hould bB drawn In this report In ordtsrtrs en8bi8 a pr(4]6r unders￿r￿Ing ol the MGcounfy to bg roacheil. Jqrnes Gare DChA FCA Monahan5 Chartered AceK)untAnts Hemies Hr)uso Flr8 Fty Avenue s￿nd￿n Wlltshlrn 8N2 2GA 24..J.uly. 202.5............. Page 4

Wllt hfrè Norlh Coun Gulde A6soclatlo 2024 rolal lunds 2023 Unre$l￿¢t￿d fund R4strt¢ted lund8 fund8 INCI)ME AND ENDOWMENTS FROM DonatEon8 and legacie5 1,967 1,967 Charltsble adMII•8 Guidro ￿ttVIlle$ and events 34,275 34,275 2B.995 Otl)gr Ir8dlng acllvltbo8 Investmtht Income 46,997 5,561 46,997 7,21T 43,Q78 6.986 1,656 Total 88,800 1.656 90,456 Y9.6S1 EXPENtsITiIRE ON Ralslng (und 32,218 32218 1.255 Ch#rllobl• wrl4vlllg8 Guhling activitiés and *)¥ents 52,108 300 52.408 46,957 T•Jlal 84,324 300 B4.fj24 71.212 Not galns on I￿v￿tments 1048 1.B48 NEI INcr) 6?24 1,356 7.680 9K3 RECON¢ILV4TiIyI OF FUTra)S Totsl fund8 brought forward 404617 96,596 505,213 495,890 TOTAL FUND3 CARRIED FORWARD 414.941 512,893 505,213 The noteB fvrm part of theae ￿nan(￿al slbtamont Pagg 5

ide A8Bocla 31 2024 2023 Not98 FIXED ASSET8 Tanglble a88819 13 14 188,706 83,644 200,246 81.796 272,330 282,042 CURRENT ASSErs Stocks Debto Cash at bank 15 t6 15,692 7,098 232,047 17,829 202.845 254,837 223,333 CREDrroRS Amounts follnB due Y￿￿1n one year 17 (44,204) 1182> NET GURRENT A88ETS 240.543 223.171 TOTAL ASSETS L&88 CURRENf LIABILITIES 612,893 505,213 NET ASSETS 512,8g3 505,213 FUNDS Unrnstrl¢teil funds Realricte4J funds 414.941 97.952 408.617 98,596 TOTJL FUNDS 512,893 $05,213 The flnandal statetnerts Mte fipprovffll by tha Board of ThJste8s and outhorlsed for 16sua on ..J]l.Qfj12&.....-....... and 81wd on it¥ bohalf by: C Bennett- Trustee The rnt88 form p8rt of th8so flnanclal $18tsmwts PagD 6

Id• A%8¢KI otaB to the Flnanclal forth r Ended 31 GENERAL INFORMATION Tho eharily Is an ￿1￿Corp¢thd IruBt Co￿lItUted by 8 truEt deed. The Te9i¥teTed office ￿lre$S 8nd prfnclpal aclivilies are glven In me truyte¢B 19POrt. ACCOUP¥nNG POLI¢IE8 Basls of prapArlng thth flhon¢lal Btataments Th6 financ￿1 stalem&nls of Ihg ¢h#rity, whlch 1$ a publ1¢ t￿efit entty u￿1&r FRS 102, hav& beèn prepared in acci)rtsncè wilh Ihg Ch8ritiws SORP (FR$ 102) 'Aocounllng aYKI Reportlng by Ch#riliés', Stalemnt of Rè(y)mmended Prgde& applt(MtAe to tharllles prepartng Iholr a¢rounts In acrordance w￿h th¢ Flnancial R8portlng StsndaTd gpr4ic8ble in UK oThJ RepuLqlc of Ireland IFRS 102) {offo¢tlva 1 January 2019),, Financlal RBp(yrtlng St8ndard 102 Tr Finandol Reportiw Stsrtijard appbcablo in Ihg UK and Ropubl of Ireland. and the Ch8rKies A¢1 2011. The financid stAkmenls havo bgtyn wèparèd vndfrr tho hlstwical cost ¢onvontlon. wllh tho gxeéptkin of In¥egtrnan18 whloh &r6 indudad al markel ¥alu6. a$ mtsdiffied by Ihè rbvaluatlon of assets. The lInath￿l statements haw béèn pr6par6d to glva a Iruè aTMJ fairf view ed¥1 have departod fmrn the ¢harlllvs IA¢counls Reports) Regubllon8 2008 only to the extent requlréd tr proW8 a Iw8 and fair vie￿. Thls doparfure has Iwolvod followhw tha AcC￿n￿j and ReporfirwJ by Charilies: Ststemenl ol fqecormtendod Praclice applicabl8 to tha￿leS preparfn9 thelr acrxxmts in 0￿y￿dan08 w4th Iho Finanelal Reportlng s￿dard app￿cablé In tho LIK anrj Republlc of Ireland (FRS 102) i88U8d on 16 July 2014 rather than the A¢cfjuntlng and R8POrting by Chudlles: Ststernert of ReCOm￿￿nded Praclice 8ffectlv8 from 1 Apiil 2005 whkh has Slnce bee wllhdrawn. The f￿ancIal Stat￿Ments are preparwl In 8tèrfing 18 tho function81 eurr8ncy ol Iha and lou￿lad to the neAY8Èt pound. TheTa wo no signlficant af8JS ofjudu•mont8 ￿ keysources ot esiimatlon unGgrlainty. The tNstee$ ¢Mslder that there are m rnateriol ￿n￿rt0[hIte$ about Ihg Chartii$ ablllly to cofitltlue as a conrm. Financlal reportlng stsndaTd 1112- rèducèd dl$¢l(wiYo Oxfjnwllo Tha oharlty ha8 lak8n 8dwdnta9e of th? follo￿Trg dl8thBure 8xompliDn in preparing Ihesg finon¢Fo1 statomonls, a8 p¢nnittÈd by FRS 102 The Finon¢i81 Reporllng Skndard appllrabl& In Iha UK and Rgpubllc of Iroland,: the roquife¥Honls of SeGtion 7 statement of Cash Flows. Incomo All Inttomtt IB ré¢4nl8Bd In Iho Statsm8nl of FIna￿l8] ActfvSlle6 once the (tsrity ha8 entidemenl lo the furmts. It is prrAyable that the irttjme YIM ￿ roGgl¥gd and lh8 amount Gan be Fn886urÈd r@liably. Income govemment and grants ara recognlsod at falt valuo when the charlty has enlillemenl after any P8rform8nce conditions h8Jvo been mol, it ig probabl8 that Ihfr Incofftè Will b& r14Llved, and tha can ba M￿ured rellabty. If On￿11￿M&￿t 1$ ntst mel then Ih&se amount8 are deferred. Fundraising Is funds ralsed by shop I￿rne and Othgr gwenls and ar9 acC￿￿ted lor gwoss. Di¥ldends and investments are accoiinled lor whon receivable 8xcpt for BanK Inlor051 uttpahj Intarost 1$ 8ctruerJ. Tax recovergblè on suth inthmè is r?ttoynSted In th8 4ttounllnu y&8r. Expondltu Li¥biliti¢s recognlEed a5 expèndlknrè 8$ soon 9S ther@ ly a legal or construeiiv8 obllgallon ￿MMitt]ng Ihe ehodly to that expenrl1tu￿, It is wobable Ihat a transfer of ecO￿KniC benofils will L* roquired In wwèmeftl and the omuunl of th6 obllgauon Can be m83sured rellably. Expandtufe Is accounted for on xcru8ls bk$ls and h8y boen cl8qgifl8d under headlngs th8t guoregate all rxbst TElaled to IIIE rAteoory. Wliore cwt8 Gannot bé dire¢lly ultr5P￿tOd to partI￿lar headings they hav6 ba8n allocated to acuvltles on a basis conslGtent wilh the use of resourw. Tanglbl• flxèd ai89ts Depreciatlon18 provided al followng annual rele6 In QTd9r to off ea¢h asset ovar Its estlmatad US￿￿1 lrfe. Frephc)Id prr4)erty Long18asehold Flxtures and fiktings 5Y4) on a $lfal9ht Ilnv ba￿￿ 5Yo on a stralglrf Ilno bAsls, on a straight Ilno basls and 1¥0 stra￿ht Iln9 20% on strdljht Ilno basls and 10Yo on 8tr8lght Ihe bas18 Page 7 contlnued...

l N rthcoun o A88o¢latl 1 Déoambor ACCOUNTING POLICIES. conllnuod Tanglble Ilxed awsets All fix￿1 assets wheth8r purchgsed or donaled are cakMt4lzed, except for expgndlturè kn¢ur￿d In Ihe r8plaoemgnt 01 fi888ls cf 198s Ihan £5C(i. The ¢uyt of flxèd ass¢t8 is th6 purchase co$t together wlh any incidenlal costs of acquisltion. Depreoiallon IE caleulatèd to wrltg off th8 cost of 8 tBnglblg fwl assel over the exp&tsd useful lif& of thè a88al. Lwd18 rM)t d8procl&ted. Inw8lmgnts Inveslmenls aro valued at rnafkel value at 3181 Dec8mb8r. Current assets Amoun18 owlng t9 the Ch￿lty f4131st December In rèspect dfeas, 1onL4 or other incomo arn oho*n a8 debtors less provl4on5 for amiMM)ts thgt may prove uncolleclable. Stocks Stocks are st8tod at th6 Iow8r of co8t 8nd egllmated selllng pdc8 less i¥Jsts to ¢ompl&t8 and sell Cost indud8s 811 costs of wrGh85P, Costs of Gon￿rsIon othef co8Ip• incurred in bringing 8tod( to ils pre9enl Iocgtion and condluon. Cost Is calculatod uslng the fir8t.in, first￿ fomiulh. l>rowion is made for damaged. obsot818 8nd 61ow-rnovkng stock vthore aN>roprlaie. Cwr¢rtl IlabElllle$ Crethtor8 are recogn18ed where Ihe ha¥ a presènt obllgatlon resulltng from a past Èvenl that ￿17 tYDbalJly r&sult In the transtsr of to a thlrd party anol the ¥[nOu￿ d￿e to sellte tho Obl1￿On can b8 nEa￿ured or slimated r6liabty. Cfoijitors ara nOM￿llY recognlsed at ttwlr 8etU8ment amount after ajlowkng for any tr￿e discounts due. Taxation The Ghdrity Is axwnpt from t2x on Sts charitable activiues. Fund a¢Co￿ntIng Lknrogirictod fund8 can bo usgd in aCco￿l￿nce Wth the charityble ot4ectfves al Ihe dlBcrolknn of the Iru8tee6. R8StYlttted lund8 can onty be UBed for p81li¢ulaT rèstrict￿1 purposes ￿￿th[Tr the obl6c18 of Ihe ch8TIty. Re$tri¢tlony aris& whers Bpeclfierl by Ihe donor or when fvnts a￿ ralsed for parti￿1￿ rgSlli¢ièd purpose$. Fwlher expl8ngtit)n ol the nature and purpos& ol each fund is includod in the h(Jtes lo th• hn•nclal slal8m8nts. DOMATK)NS AND LEGACIES 2024 2023 D￿1%110n9 1,967 592 OTHER TRADII4G ACTNfFIES 2024 2023 Hlrfj af faGi111195 and fe98 loutsldB lalrtguldès) Sale ol goodg 14,977 32.020 15,669 27,409 46.907 43,078 Page 8 ontlnued...

uld Atsooclatknn Neteo to tho Fl •r20 INVESTMEwf INCOME 2024 2023 Divld8nds Dep081t account intere51 2,27T 4,940 4,740 7,217 6.988 INCOME FRI)M CHARITABLE ACTNMES 2024 2023 Aciivlty Guldlng acuvltw and OVgft15 G￿ldin￿ actlvltM And ev8nts Guldlng a¢tlvllkn& and &vant& Guldlng a¢lIVi￿ wvent$ Guldlng aGtMtie8 and gvgn18 Guiding aolivities and ovonls Boatlng end compsil Intomatlonal I￿p8 M&LKI Hoeth CèThlr¢ In¢om¢ m0￿t￿shiP $ubscrlpllon$ Counly evonlfj Tralning 2,106 387 52JO 18.8S4 7,4e3 2,787 1.039 5.535 19,584 70 94275 28,995 RAISING FUNDS RalsSng donatloDe and legad•s 2024 Expenses (ou181d? GGI Cost of sal¢s other shop runnlng c06tB 277 31,941 1.335 28,920 32.218 30,256 CHARITAeLE Gosr3 Dlr8Ct Costs (seo note 9) Support Costs (s nole 10) Totals Guldlng ￿￿[vItIeS and events 89,369 13,037 52,406 DIRECT COSTS OF CHARITABLE ACTMTIES 2D24 21Y23 Carry)$lto c¢&ts INTOPS cu&ts Maud H•aih Contrè costs MÈmbÈrshlp yub3crfplion5 Counly evonl end olhw costs Badges and awa¥d$ Olher direct costs Depreclatknn 3,736 527 12,0SQ 815 8,857 1,961 10,765 810 3.533 713 700 12N94 11,540 39,389 31,785 Paog 9 ntinued,.,

téx io tho Fl forth• Yea b•r2 10. SUPPORT CO8TS Manay¥mttnl Sts Tolals Guiding aciivities ond evonls 10,938 13,037 Support ￿$18, Inrludgd In th8 gbov$. aTe follow8: 2024 Gukllng ac￿VItIes nd events 2Q23 Tol81 PromollDn81 events Ewnses ond trainlng Admlnlslratlon A￿￿￿ntanCY arKI indepgndgnt examlnallon 503 7A87 2.948 2,099 52 3.993 1,470 13.D37 15.172 11. TRUSTEES. REMUNERATION AIID BENEFITS There no trustees. r¢Th￿neratIon or olher b￿aIlLI for the yoar enilpd 31 December 2024 nor frjr the year endgd 3108¢&mber 2023. Trustgpa, gxpoiisg There ￿Ere no ITU$tott' éynsos pahj lor the year ended 31 D8cemboT 2024 nor for lh6 yew ended 31 Decembttr 2023. 12. COMPARATIVES FOR THE STATEMENT OF FIN•lNCIAL AGTMTIES Un(&stri¢ted fund R¢stii¢led Total funds INCOME ANiI EIIIX)WMENYS FROM Dunaliry* #nd logadoB 592 592 Charltable a¢tlvlHo tsukllThJ ¥¢tfvltles and Bvènt8 28,995 Olhèrtradlk)u actl¥ltieg Inveslmgnt inccffle 43,078 3.725 43,Of8 6,986 3.261 Total 76.390 3.261 79,651 EXPENDITURE ON RHi81no fuTrJ8 30,255 30,255 Chprllabl• a¢tivltlo9 Idlng acllvtlle¥ and gvgni$ 46,957 46,957 Totsl Tl,212 77,212 Net yain$ on I￿V￿81m0￿￿ 6,884 NET INC(WE Transfers betweon funds 6,062 (9831 3261 963 9,323 Nel movgm9nt In fund8 5.079 4,244 9,323 RECONCILIATION OF FUNDS Trjlal funds broiKJhl forward 403.538 92,352 495,890 Pago 10 continued...

Ir• arE 31De 12. COMPARATIVES FOR THE STATEMENT OF FIPWICIAL ACTIVfNES- ¢Ohllnugd Unroslfktsd fund RestrTrclad funds Total fvnds TOTAL FUNDS CARRIED FORWARD 408.617 96.598 505213 13. TANGIBLE FIXED ASSErs FlxtUTe5 and flttkngs FTrohokl proporty leasehold Total$ COST At 1 January 2L124 and 31 Drtèmbar 2024 I*PRECIATION At 1 J8nuary 2024 Charge for year 12287 299,135 353,967 7,410 129,554 7,581 16,757 3.562 153,721 11,54Q At 31 DecombBr 21Y24 7.807 137,135 20,319 16S.261 NET BOOK VALUE At 31 Decewnter 2024 4,480 162,0ts) 22,226 188.706 At 31 D￿￿rnber 2023 4,877 169.581 25,788 200,246 14. FIXEIJ ASSFf INVE8TMEMTS Ll¥ted Inv6wmon18 MARKEf VALUE At 1 January 2024 Rewalual 81.796 1,841J At 31 lJec8mber2024 83.644 NET BOOK VALUE At 31 Decombgr 2024 83,644 At 31 DwGember 2023 81,796 rhere wero no invèslmeni a$$ots ￿161[￿ the UK, 15. STOCKS 2a24 2023 SlcKks 15,692 17.829 Pag611 ci)ntlnuod...

1 8 to tho Flnancl for tho Year En DEBTORS: AMI)UNTS FALLING DUE WITHIN ONEYFAR 2024 1,058 6.040 1.550 t,309 Prepayménts 7.098 2.859 17. CREDITQR3: AMQVNTS FALLINO DUE wrrHIN ONE YEAR 2024 2023 Trade credlt( Accruab and dthrfed Income 138 14,156 137 25 14.294 162 18. ANALYSIS OF NEf ASSETS BETWEEN FIINDS 2024 Totsl funds 2023 Totsl lund8 Unre8trlGied fund Restrtcted funds Flxgd as8ats In¥esknonts Current 3&80ts Current liobilitieg 188,706 83,644 188,71 21KI,246 81,7 223,333 {162) 97,952 ,837 114,294} (14294) 414.941 97.952 512,893 505,213 19. MOVEMENT N FUNDS Ntti trx)vemant wl funds Al 31.12.24 Al 1.1.24 Unr¢strlcl¢d fvnds Gpneral fund 408,817 6.324 414.941 Restrfcted funds Intemalloftal gfants Ma￿1 Heath Cenlfe Improv8ments laud H&alh C8ntre roof ieplacement 53,261 3,335 40.000 1.356 54,617 3,335 96,596 97,952 TOTAL FUNLk 505.213 612,893 Net m0￿m￿nt in fiJnd¥, included in th? abo￿ ar8 as lollow8'. lrtoomlng ReBoufc08 expprtd¢d 86ns artd 1088e8 mgnt funds Unrostrloted funds G¢nernl fund 88,800 184.324} 1.848 6?24 R¢$trlcted funds Intamatlonal gr8nl$ 1,656 13001 1.356 TOTALFUND8 90.456 {84,624) 1,848 Page 12 continuèd...

Irè No latlon nanclal S d 31 Do¢ombo 19. IOVVAENT IN FUNDS . Mnlinugd Comparallves for mo¥èm•nf in fund$ Net Transfers bel￿on fuhds At 31.12,23 At 1.123 tundg Unrestrfcl8d funds General fvnd 403,538 6.062 (983) 408,617 RO￿rI¢l0￿ fund$ IDtgrnational grarrts Maud Heath Conlre improvements Moud Heath Cantre roof r#pl￿OM￿l 8>,017 3,335 3,261 139,017) 58,261 3.335 40,0(10 40.ODO 92,352 3,261 983 98,696 TOTAL FUNDS 495.800 9,323 505,213 Comparatlve nel movement In funds. knc4uded in Ihe ebove ar8 as folk)w8". Inconmng resources Re80urces eynded Gains artd losses In fund5 Unre6trithd furKJ8 General fun¢J 76,3 177,212> B,Qf$4 6,082 Rg8trl¢led Inlemaltonal gr8nts 3,261 3.281 TOTAL FUND8 79,851 {77.2121 6,884 9,323 Inlernalional grath - to as8lstlng membevs to gvl th8 OP￿￿rtunity to attend inlematlonal BVOnlg artd supwrt tD alland Intem8t4onal events in thp UK tho actlvlties In County Maud Heath Cènlre improvements - A Rkhards nwmrlal dtsnatlorn to bp 8Pont on Impyoving f$Gilllleg at tha Maud Hoalh ￿tre. A transfvr of £40.01)0 beén m&)d0 for Iha Intomat¥)T7&1 gTants f￿d to IhB Cenlro Fund foll￿￿ng a mlew of the orfglnal l808cy dt)¢urnentslion. HELATEL) PARTY DISCLOSURES 20. There wero no relAleti p8rtytraMttdlon9 lor lh• year ondgd 31 December 2024. Pag6 13