## 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 1/3 ## 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 2/3 ## 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 3/3