Girlguiding Essex West
Balance Sheet
As of March 31, 2021
| TOTAL | ||||
|---|---|---|---|---|
| AS OF MAR 31, 2021 | AS OF MAR 31, 2020 (PY) | CHANGE | % CHANGE | |
| Fixed Asset | ||||
| Non-Current Assets | ||||
| INVES02 COIF Charities Investment Fund | 133,056.02 | 110,269.40 | 22,786.62 | 20.6645% |
| Total Non-Current Assets | £133,056.02 | £110,269.40 | £22,786.62 | 20.6645% |
| Total Fixed Asset | £133,056.02 | £110,269.40 | £22,786.62 | 20.6645% |
Accrual Basis Thursday, 15 April 2021 05:19 pm GMT+01:00
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Girlguiding Essex West
Balance Sheet
As of March 31, 2021
| TOTAL | ||||
|---|---|---|---|---|
| AS OF MAR 31, 2021 | AS OF MAR 31, 2020 (PY) | CHANGE | % CHANGE | |
| Cash at bank and in hand | ||||
| BANK01 Barclays Bank Current | 24,442.54 | 13,763.77 | 10,678.77 | 77.58608% |
| BANK02 Barclays Bank Premium | 65,796.16 | 59,737.85 | 6,058.31 | 10.14149% |
| BANK03 Barclays International Account | 7,638.90 | 7,594.78 | 44.12 | 0.58093% |
| BANK05 The Pines Guide Site | 9,592.30 | 1,821.74 | 7,770.56 | 426.54605% |
| CASH01 Cash on hand | 41.62 | 41.62 | 0.00 | 0.00% |
| INVES01 COIF Deposit Account | 37,857.52 | 33,931.40 | 3,926.12 | 11.57076% |
| PayPal Bank | 95.86 | 95.86 | ||
| Total Cash at bank and in hand | £145,464.90 | £116,891.16 | £28,573.74 | 24.44474% |
| Debtors | ||||
| Debtors | 3.00 | 118.52 | -115.52 | -97.46878% |
| Total Debtors | £3.00 | £118.52 | £ -115.52 | -97.46878% |
| Current Assets | ||||
| Amounts paid in advance | 0.00 | 0.00 | 0.00 | |
| Badge Stock | 6,796.45 | 5,163.45 | 1,633.00 | 31.62614% |
| LOAN04 Outstanding Subscriptions | 534.80 | 1,704.00 | -1,169.20 | -68.61502% |
| Office Rent | 623.33 | 623.33 | 0.00 | 0.00% |
| Postage Stock | 454.76 | 391.00 | 63.76 | 16.30691% |
| Undeposited Funds | 0.00 | 0.00 | ||
| Total Current Assets | £8,409.34 | £7,881.78 | £527.56 | 6.69341% |
| NET CURRENT ASSETS | £153,877.24 | £124,891.46 | £28,985.78 | 23.20878% |
| Creditors: amounts falling due within one year | ||||
| Trade Creditors | ||||
| Creditors | 1,218.68 | 274.55 | 944.13 | 343.88272% |
| Total Trade Creditors | £1,218.68 | £274.55 | £944.13 | 343.88272% |
| Current Liabilities | ||||
| Sundry creditors | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | 0.00% |
| Total Creditors: amounts falling due within one year | £1,218.68 | £274.55 | £944.13 | 343.88272% |
| NET CURRENT ASSETS (LIABILITIES) | £152,658.56 | £124,616.91 | £28,041.65 | 22.50228% |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £285,714.58 | £234,886.31 | £50,828.27 | 21.63952% |
| TOTAL NET ASSETS (LIABILITIES) | £285,714.58 | £234,886.31 | £50,828.27 | 21.63952% |
| Capital and Reserves | ||||
| FUNDCAP Capital (Endowment) Funds | ||||
| FUND12 Dennis Carter Fund | 1,540.32 | 1,482.22 | 58.10 | 3.9198% |
| FUND14 Dore Bursary Fund | 38.25 | 28.04 | 10.21 | 36.41227% |
| FUND16 Peggy Simmons Fund | 1,654.11 | 1,591.68 | 62.43 | 3.92227% |
| FUND18 Peggy Suter Fund | 1,802.80 | 1,734.88 | 67.92 | 3.91497% |
| Total FUNDCAP Capital (Endowment) Funds | 5,035.48 | 4,836.82 | 198.66 | 4.10724% |
Accrual Basis Thursday, 15 April 2021 05:19 pm GMT+01:00
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Girlguiding Essex West
Balance Sheet
As of March 31, 2021
| TOTAL | ||||
|---|---|---|---|---|
| AS OF MAR 31, 2021 | AS OF MAR 31, 2020 (PY) | CHANGE | % CHANGE | |
| FUNDDES Designated Funds | ||||
| FUND01 EW Empowerment Grant Fund | 2,779.50 | 2,779.50 | 0.00 | 0.00% |
| FUND02 Region Growing Guiding Fund | 3,763.90 | 3,763.90 | 0.00 | 0.00% |
| FUND04 Region Membership Systems Grant Fund | 189.60 | 189.60 | 0.00 | 0.00% |
| FUND06 Essex West Property Fund | 4,000.00 | 4,000.00 | 0.00 | 0.00% |
| FUND07 Presidents Fund | 328.34 | 314.60 | 13.74 | 4.36745% |
| FUND08 Jack Petchey Grants | 18,924.17 | 16,866.67 | 2,057.50 | 12.19861% |
| FUND09 Programme and Adventure Grant Fund | 2,922.25 | 4,042.10 | -1,119.85 | -27.70466% |
| FUND22 Financial Support Fund - Covid Response | 35,731.50 | 35,731.50 | ||
| FUND30 New Programme Grant | 6,413.86 | 6,413.86 | 0.00 | 0.00% |
| FUND34 International Grant Fund | 1,253.08 | 1,253.08 | ||
| FUND35 Region Training Grant | 5,711.76 | 5,656.00 | 55.76 | 0.98586% |
| Total FUNDDES Designated Funds | 82,017.96 | 44,026.23 | 37,991.73 | 86.2934% |
| Opening Balance Equity | 150,261.66 | 150,261.66 | 0.00 | 0.00% |
| Retained Earnings | 33,969.86 | 52,482.00 | -18,512.14 | -35.27331% |
| The Pines Guides Site Adjustments | 9,562.30 | 1,791.74 | 7,770.56 | 433.68792% |
| Profit for the year | 4,867.32 | -18,512.14 | 23,379.46 | 126.29258% |
| Total Capital and Reserves | £285,714.58 | £234,886.31 | £50,828.27 | 21.63952% |
Accrual Basis Thursday, 15 April 2021 05:19 pm GMT+01:00
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