Annual
Report
Financial
Statements
rrey West C¢xmty
WE DISCOVER. WE GROIV
Girlguiding I
2020
www.ggsw.org.uk
Charity number: 273344
V6Nsftrktad other
thf)h~ |
SeeNoNE)g-6 |
SeeNtrte 7- 9 |
| estdcted |
SeeNote 66 |
SeeNote 16 |
|
|
SeeHeist Sl |
| IIOOII |
|
E |
E |
E |
|
E |
E |
|
|
50,234 |
|
|
|
51,013 |
63,773 |
|
|
30,540 |
|
326 |
|
31,670 |
14,363 |
|
|
10,000 |
10,000 |
|
|
20 |
|
|
|
180 |
23 |
326 |
|
145 |
1 |
|
|
45,684 |
13,197 |
3,070 |
|
61,951 |
94,544 |
|
|
97678 |
25
1 |
|
|
229 |
844 |
| 7,8 |
|
143,612 |
38,748 |
5,205 |
|
187,565 |
217,928 |
|
|
21,217 |
1,138 |
441 |
|
796 |
854 |
|
|
164429 |
39,886 |
5,646 |
|
210,361 |
231782 |
|
|
5,012 |
|
|
|
160 |
|
|
|
(48,661) |
{18,075) |
(5,320) |
|
(72,056) |
(18,777) |
|
|
11,739 |
{6ROO) |
{5,739) |
|
|
|
| 1647 |
|
1 |
334
9 |
12 788 |
460SP15 |
|
M93 |
|
1 |
109757 |
310274 |
113729 |
1 |
3760 |
1605816 |
|
12,057 |
|
Ms532 |
| 11,586 |
35,585 |
|
5 |
| 37,385 |
122318 |
| Orans OONts |
|
|
250 |
|
| LeNn8s Sebshty |
|
|
2,135 |
|
| Oeaaraf(3stdtae stadt(ca |
|
|
ASS |
9847 |
haansathnssl
trips |
|
|
515 |
15~ |
| yraksbg expenses |
2,764 |
|
2,764 |
M66 |
| County Oay |
|
|
IL965 |
|
| Itasaaa taaty Oaap 88a |
|
|
|
|
| Paxrnead |
|
|
13,142 |
|
| 8a36aart O46)a |
|
|
|
|
| Total |
1$5,180 |
2,385 |
187~ |
217rO8 |
| palAaOaaa |
aad athta pwaaattaaat |
asthdty |
|
|
| tat)an«y, |
prbrt)n6, copyln8 |
|
|
|
| ~aata66r t(84689 |
|
|
|
$0 |
| Arche(st O |
IlyabaRa |
|
|
2.055 |
| Caassty Olla |
|
|
|
|
|
|
|
3,616 |
6,926 |
| 04)al&Nsk |
|
|
(6)r888 |
66vl10 |
|
|
|
2,671 |
1,911 |
| Total |
|
|
|
|
| Cjaunty Salas lnC4Ae gadgaa |
|
Iterons way Shop Sales
~Shop Safes |
4,965 |
| Tolal |
|
| Payrog Admlnhtratlon |
II810/month |
|
| Salary |
|
3AM |
Employers Pension oantrlbution
~s Nfatfonaf
neurarnn |
|
672 |
| Total |
|
|
| sweat I/I/20 |
942500 |
565/82I |
330/SSI |
117~ |
1956,628 |
1956,628 |
| ASteeono Inysar |
|
4,056 |
|
4,368 |
|
Ik424 |
| Shpoaah |
|
|
|
|
|
|
| Castst31/12/20 |
942,500 |
569,859 |
330,$XI |
121,893 |
1,965,052 |
|
| ~predation |
|
|
|
|
|
|
| Provhlvn stI/2/28 |
|
|
|
|
|
|
| Dhpossl sin yoar |
|
|
|
|
|
|
| Pntvkhe ln yoar |
|
47 |
|
|
|
|
| rovlvlon at31/12/20 |
|
549.16S |
101,780 |
99,647 |
750595 |
|
| Nat Sask value ot31/12/20 |
|
20,691 |
229,020 |
22446 |
1,214/57 |
|
| Not Bookvalue at 1/1/20 |
|
|
|
27237 |
12 |
5 |
| Value atStart ofYear |
54,114 |
47~ |
Irwestrnent
ln Year |
|
|
| {losses)/4velns on reorahtathnt |
|
|
| Value at End ofYear |
46,554 |
54,114 |
| 1,408 |
5r287 |
| M,826 |
11,692 |
| 2r888 |
2j888 |
|
17979 |
| Analysis ofmovement |
in restricted fund |
|
| Befanceot1stJanuary 2020 |
|
|
| Income Resources |
|
23,lgi9 |
|
|
)33,086) |
|
|
{6,000) |
| Balance at31stDecember |
2020 |
310,274 |
| $7~ |
itt2$5 |
|
54,254 |
| 1,025,7$5 |
260,660 |
|
|
| 9V8r7 |
62,151 |
124,788 |
282,746 |
| 742 |
4 |
|
17 |