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|||Page|
|---|---|---|
||Welcome||
|Purpose,|plan and public benefit||
||Vision||
||Our strategy||
|Responsibilities|ofTrustees and Chair's report||
|Chair of campsite report|||
||List oftrustees|10|
||Financial
Review||
|Statement offinancial activities for the year
ending 31st December 2022||14|
|Balance sheet at 31st December 2022||15|
|Notes for the accounts||16|
||Year in numbers|27|
||Appendix
one|28|
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|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|
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|Notes||||6||||||6|||6|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||41,928||-||||-||41,928|||37,962|
||'|'69310|""82788"'|||||||||||
|||36,962
8(784':...'||4,312
-
.800 '.'.:..::;' ': -'.;,|||||41,274
,":,:~||||32,659|
|||5,600
1,8,1|'|4,221
. 9,|i|'|..|-
.':..'::-||9,821
' ()0'..|||30,220
.
4|
|7/6||151;2()6|...|,88)tM;,;;::;.
,e'~l"""~||||||||||
|||18,769||921||||-||19,690|||128,381|
|||(3,929)||(1,683)||||||(5,612)|||4,233|
|||(1800)||(7200)||||9000||||||
|16,17|1,108,338|||302,276|||143,907||1,554,521|||1,533,760||
||1|'||301&19,),='||(58||~e,i)t||„,53, '|-|1,5,5?1||
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||g)'gf))8 '|I
';~ltg@iif;-'„:Dgypin4@87~~'."j|I
';~ltg@iif;-'„:Dgypin4@87~~'."j|I
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=.;="Td'faT:.,'.:|
|---|---|---|---|---|---|---|
||.w
',2 ~ ..|'!'.5':'43
.
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',.—..1''Ur"'.6W~'Jk"
')r3)sr
r'"4'i|||||
|12|971,187||187,041
-|1,158,228||1,176,782|
||1,030,487||201,866
-|1,232,353||1,227,969|
|'-'-'14'&'.:;:.'|11,052
ia18i8384|'.|411
-
11,463
7,492
' -12(94878'v~i'
". '-:=."Sc;"~~i"'-'~||||
||65,753||115,994
147,902|32$,649||33$,375|
||||.' 429r 23.,;:37a||||
||61,951||99,325
147,902|309,178||326,552|
|/@~~St)~ij4i~++~'ig~~':;.';PXgW~v'ti':y'@~/&ftPgg.|||||RWg)~~~3||
|17|1,092,438||-
147,902|1,240,340||1,252,245|
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|County Events|5Training|5Training|5,427||
|---|---|---|---|---|
|International|Trips||||
|Herons Wey|||57,883||
|Paxmead excluding shop|||52,769|24,332|
|Cnmpttte
Contribution||to County Office|6,000||
||||122,079|62,207|
||||u a|
|---|---|---|---|
|County Sales including|tkadgea||44588|
|Herons Wey Shop Sales||4,476|1,829|
|Fastea'd hedges Sales||4,312|1,308|
|||41,274|32,659|
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|Grants &Gifts|||20|||
|---|---|---|---|---|---|
|Lettings Subsidy|||5,005|5,005|1,303|
|General Guiding activities|1,279|||M79|539|
|International
trips||||||
|Training expenses|8,710|||||
|County Day||'||||
|Herons Wey Camp Site|4&r549|||'45bggS|2%$79|
|Paxmead|32,883|||32,883|12,987|
|Shlpport Costs|112,028|||112,028|80PN|
||204,449||5,025|209,474|128,381|
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|Stationery,
Printing,|copying||877|
|---|---|---|---|
|Phone, postage, Mileage|||197|
|Asehhgst &Weber||2,240|2,357|
|County Office||56,308|34,661|
|Other||2,561|2,962|
|Depreciation||47,558|37,675|
|Goirernanoa||3,299|2,669|
|||112,028|80,898|
|County Sales including|Badges|1.6,187|21,274|
|---|---|---|---|
|Paxmead Shop Sales||921|214|
|Herons Wey Shop Sales||2,582|1,437|
|||19,690|22,925|
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|Payroll Adtstlnhtrstlm|Payroll Adtstlnhtrstlm||150|120|
|---|---|---|---|---|
|Salary|||44,693|30,371|
|Employers|Pension est trhaClan||3,334|2,320|
|Employers|National|Insurance|2,912
S~|1,761
34P72|
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|Cost||||||||
|---|---|---|---|---|---|---|---|
|Cost at 1/1/22||942,500|569,859|330,800|121,893|1,965,052|.|
|Additions|in year||||31,014|31,014||
|Disposals||||||||
|Cost at 31/12/22||942,500|569,859|330,800|152,907|1,996,066||
|Depreciation||||||||
|Provision|at 1/1/22||554,904|124,360|109,006|788,270||
|Disposals|in Year||||2,011|2,011||
|Provided|in year||10,530|21,198|15,829|47,557||
|Provision|at31/12/22||565,434|145,558|126,846|837,838||
|Net Bookvalue at||942,500|4,425|185,242|26,061|1,158,228||
|31/12/22||||||||
|Net Bookvalue at 1/1/22||942,500|14,955|206,440|12,887|1,176,782||
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|Value at Start ofYear|51,187||46,954|
|---|---|---|---|
|Investment
in Year|28,550|||
|(Losses) / Gains on re-valuation|(5,612),||4,233|
|Value at End ofYear|74,125|I|51,187|
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|Debtors|38,704|1,382|
|---|---|---|
|Prepayments|6,978||
||45,682|1,382|
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|Creditors||5,321|3,609|
|---|---|---|---|
|Deferred|Income|62,992|11,011|
|Accruals||9,303|6,077|
|||77616|20697|
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|---|---|---|---|---|---|
|Wayside /Herons
Wey|||33,286||6,331|
|Paxmead|||28,936||4,373|
|First Response Training|||420||289|
|County Day|||350|||
|Other|||||18|
||||62,992||11,011|
|6.Restricted funds||||||
|Analysis ofmovement|in restricted fund|||||
|Balance at 1stJanuary 2022|||302,276|||
|Income Resources|||61,902|||
|Resources Expended|||(54,104)|||
|Transfers|||(7,200)|i||
|Gain on revaluation|ofInvestment||(1,683)|||
|Balance at 31stDecember 2022|||301,191|||
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|Investments|59,300|14,825|||74,125||
|---|---|---|---|---|---|---|
|Fixed assets|971,186|187,042|||1,158,228||
|Current assets|109,570|129,322|147,902||386,794||
|Current
Liabilities|(47,618)|(29,998)|||(77,616)||
||1,092,438|301,191|147,902||1,541,531||
|Investments|35,831|15,356|||51,187||
|Fixed assets|967,324|209,458|||1176782|'|
|Current assets|119,747|83,595|143,907||347,249||
|Current
Liabilities|(14,564)|(6,133)|||(20,697)||
||1,108,338|302,276|143,907|'|1,554,521||
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Our Year in Numbers
2 Region Chief Commissioner Awards
24:peer.educator sessions delivered
@GGSurreyWest
1 Region Diamond Award
Girlguiding Surrey West County
4 Queens Gulde Awards
2 Narrowboatlng Permits
1 Good Service Award
4 Going Away With Qualifications
3 Lead Away Permits
NA.I
'Ii
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