WE DISCOVER, WE GROW Girlguiding rrey West County Annual Report & Financial Statements www.ggsw.org.uk Charity nurnber: 273344 2021
| Welcome | ||
|---|---|---|
| Purpose, plan and public benefit |
||
| Vision | ||
| Responsibilities ofTrustees and Chair's report |
||
| Future Strategy for Herons Wey and Paxmead | ||
| List of current Trustees | ||
| Financial Review |
||
| Statement of Financial Activities | 12 | |
| Balance Sheet | 13 | |
| Notes for Accounts | 14 | |
| Independent Examiners |
Report | |
| Year in Numbers | 27 | |
| Appendix 1 Address and |
Personnel | 28 |
| Unrestricted | other | See Note 3-6 | See Note 7 - 9 |
|---|---|---|---|
| than Designated | |||
| Restricted | See Note 16 | See Note 16 | |
| Designated | See Note 17 | See Note 17 |
| Uweslsfuled | Tulsl | Prior | |||
|---|---|---|---|---|---|
| Funds | Funds | Pied&6 | |||
| Tssd | |||||
| Funds | |||||
| 37,962 | 37,962 | 51,013 | |||
| 38WO | 23807 | ||||
| 31~1 | 1~ | 3$,670 | |||
| QNS | 6~7 | ||||
| 20,118 | 10,102 | 20,000 | |||
| 142%% | 35/14 | 187364 | 144405 | ||
| $,9 | 22,711 ~10 2~ |
214 $4481~ 30,602 1~ 1470 |
Z4$26 128,381 151~ 4,233 |
22,796 187,5&5 210~ (7,160) |
|
| N~ | (1~) | 20,761 | P+$$) | ||
| )25,481) | {6,000) | 31~1 | |||
| 16,17 | 1,109,757 | 310~4 | 113,729 | 1,533,7&0 | 1,&05,816 |
| 1,10MSS | 302276 | 143,907 | 1~~ | 1583,700 |
| t | |||||
|---|---|---|---|---|---|
| (00009 | Ueseetsietest f |
18estrle0ed f |
Desiottatest f |
Tobg f |
Total f |
| 12 | 1,176,702 | 1,214,457 | |||
| 13 | .107 | 4lt954 | |||
| 1,003,155 | 1427rt00 | 1,20l,411 | |||
| 6,633 t~ |
7,492 tr302 |
9,938 3,101 |
|||
| 111,732 | 143,$07 | 338,375 | 273,947 | ||
| 11$,747 | OLSSS | 144807 | |||
| 15 | 14,584 | ||||
| '105,'183 t,t08r338 |
77,482 8+270 |
143,907 143007 |
~ t~ |
272,349 1,533,700 |
|
| 18 | 3QBS | SR4276 | 310~4 | ||
| 17 | 1,108,338 t,~ |
30Rgl% | 143W7 143907 |
1,252~ t,RARE1 |
1,223~ 1.533.780 |
| Events 8 Training | 6~ | 5,541 |
|---|---|---|
| International Tdps |
||
| Herons Wey Paameed~shop |
34431 | 20~ 11~ |
| Campdte Cordribsttion to County Oflice | ||
| Lb207 | 37,385 |
| County SeboInduding | Badges | 29~ | 30~ |
|---|---|---|---|
| Herons Wey Shop Sales ~Badges Sales |
1~ | 326 804 |
|
| 32,659 | 31,670 |
| County Saks induding | Badges | ~74 | 21,217 |
|---|---|---|---|
| Paxmead Shop Sales | 214 | 441 | |
| Herons Way Shop Sales | 1~ | 1,138 | |
| 22~5 | ZZ,796 |
| Grants tk tsdts | |||||
|---|---|---|---|---|---|
| Lettings Subsidy | 1+03 | 1,303 | 2,135 | ||
| General Guiding | thrities | 539 | 1,695 | ||
| International trips |
515 | ||||
| Training expense | 6575 | 6,075 | 2,764 | ||
| County Day | 8,965 | ||||
| Herons Wey Camp | Site | 26~ | 26479 | 34470 | |
| Paainead | 12,9(P | 12,987 | 13,142 | ||
| Support Costs | QV$8 | 80~ | 123329 | ||
| 127AI78 | 1,303 | 128~1 | 187,565 |
| Stationery, | Printing, copying | ||
|---|---|---|---|
| Phone, postage, Mgeage | 197 | ||
| Archivist G | Website | 2,357 | |
| County Oflice | 35AS1 | ||
| 3,616 | |||
| 37WS | |||
| 2,671 |
| ~N Admln stration tn E10/month | ~N Admln stration tn E10/month | ~N Admln stration tn E10/month | 120 | |
|---|---|---|---|---|
| 31,&60 | ||||
| Employers | Pension | contr&nrtion | 672 | |
| Employers | Nallonal | Insurance | 1,761 | i,i06 |
| 34.572 | 33,75& |
| Cast at 1/1/21 | 330~ | 121,$93 | 1,965,052 | ||
|---|---|---|---|---|---|
| Addnfons in year |
|||||
| Disposafs | |||||
| Cost at31/12/21 | 569~ | 33IVSO | 121M3 | 1,965,052 | |
| Depreciation | |||||
| Provhion at1/1/21 | 5&PI,168 | 101,780 | 99~7 | 750,595 | |
| Disposah in Year | |||||
| Provfded in year |
9,359 | 37,675 | |||
| Provhion at31/12/21 | 554,904 | 124~ | 109,006 | 788470 | |
| 14,955 | 206~ | 12~ | 1,176,782 | ||
| Net 8ook value at 1/1/21 | 20M1 | 229,020 | 22~ | 1,214+57 | |
| 13.Investments | |||||
| Vahse atStart ofYear | 54,114 | ||||
| Investment | in Year | ||||
| (Losses) / Gains on re-valuation | (7&160) | ||||
| Value at End ofYear | 51,187 | 46,954 |
| 1@82 | 1,373 |
|---|---|
| 1,728 | |
| 1+82 | 3,101 |
| 3,609 | 1,409 |
|---|---|
| 1M11 | 10,S26 |
| 6,077 | 2,400 |
| 20,697 | 14,$35 |
| Wayside | /Herons | Wey | 6,638 | |
|---|---|---|---|---|
| Paxrnead | ||||
| Rrst Responn: Training | ||||
| 11+11 | 10W6 |
| Analysis ofmovement | in restricted fund | |
|---|---|---|
| Behnce nt 1stfarmery 2021 | 310474 | |
| Income Resources | 35/14 | |
| Resources Expended | (38,682) | |
| Transfers | (6,000) | |
| Gain on revaluation | ofInvestnsent | 1,270 |
| BeLnaceat31stDecember 2021 | 302,276 |
| Analysis of | movement | in Unrestricted | gg Designated | funds | |||
|---|---|---|---|---|---|---|---|
| 1309,757 | 132d420 | {111@21) | (25,481) | 2,963 | 12108,338 | ||
| Designated | Lettings | ||||||
| Subsidy Fund | +3$) | 5,000 | 5,552 | ||||
| County Day | 5,000 | 5,000 | |||||
| Designated | HW Shop | ||||||
| Fund | |||||||
| Designated | HW | ||||||
| Equipment | 1042855 | 133,355 | |||||
| Total | l~/ae | ~ | (XXZA24) | %Pae | 2,963 | AS 2~5 |
| MMM | MMM | MMM | |
|---|---|---|---|
| 1,176,7&2 | |||
| 119,747 | &3~ | 143iR)7 | 347~9 |
| (14,564) | (6,133) | (20,697) | |
| l,l&t1338 | 302P76 | 143ro7 | 1,554,521 |
| MMW | MMW | MMW | MMW |
|---|---|---|---|
| 979~ | 235~ | 1,214,457 | |
| 198@04 | 65+51 | 113,729 | 2864&4 |
| (10~) | (4,112} | (14,635) | |
| 1,109,757 | 3X6474 | 113&729 | 1433,760 |
| ~ | ~ | ~ | Girlguiding Surrey West |
Girlguiding Surrey West |
|
|---|---|---|---|---|---|
| Old Woking Community | Centre | ||||
| Sundridge Road |
|||||
| Waking | |||||
| SURREY GU22 9AT www. ggSYr.org.uk ~hy, g,k ~w,paxmead. org~k |
|||||
| CAF Bank Ltd | |||||
| 25 Kings Hill Avenue | |||||
| West lvlalling | |||||
| KENT ME%943Q | |||||
| Andrew Skilton ACA |
|||||
| Brewers Chartered | Accountants | ||||
| Bourne House | |||||
| Queen Street | |||||
| Gomshall | |||||
| SURREY GUS 9LY |