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2021-12-31-accounts

Annual Report for year to 31[st] December 2021

Charity name: Ferndown District Guide Association

Registered Charity Number: 301217

Governance: Under the Royal Charter issued to the Guide Association, SWI and the rules issued by them to units.

Trustees: Miss E Giddens Mrs Kaye Jackson Mrs G Burton Mrs S Brown Mrs J Holt (Treasurer) Mrs S Dyer Mrs K Butler Mrs M Rendell Mrs K Tether Mrs S Woodley (Commissioner)

Independent Examiner: Mrs Brenda Gauler 104 Glenmoor Road Ferndown Dorset BH22 8RS

Aims

The aims of the Charity are to pursue the objectives of Girlguiding UK concerned with assisting young girls and young women to fulfil their potential to take an active and responsible role in society through various activities.

The District has 1 Guide unit, 2 Guide/Ranger units 4 Brownie units and 3 Rainbow Units each holding weekly meetings when the girls participate in challenges, sports, crafts, community projects, badge work, games and indoor and outdoor residential events. There are 170 Girls and 25 active adult members in Ferndown.

We carried out some refurbishment in the guide hall during 2021. Redecoration and new carpet.

Each unit celebrated Thinking Day remembering all the members of the Girl Guiding organisation around the world.

The Rainbows and Brownies units attended Remembrance Day Service

Finance

For full details, see the annual accounts.

Mrs Sally Woodley Sept 2021

Ferndown District Guide Association Receipts and Payments Account

for year to 31st December 2021

2021
£
£
Guiding Activities
Receipts
Charity Fundraising
Donations / grants
10096
Payments
Administration
4
Unit Grants( inc. Rent )
0
Grants to Individuals
0
Gifts
143
Charity Donations
0
Cost less recoveries:
Expenses less Contributions & Grants:
Census
85
Guiding Activities -See Note 3
Camping - See Note 4
(83
Total outgoings
Hall Management Activities
Receipts
Rent Income
50
Telephone & Copying
Unit Rental Payments
less
Payments
Heat , Light & Water
1652
93
Insurance
2283
Cleaning & Maintenance
2479
Major refurbishment
14971
Telephone & Copying
732
Equipment
972
refund Ferndown horticultural
250
Excess of Expenditure
23571
143
Investment & Finance Income
Transfers from COIF account
Transfers from investment account
Bank Interest
- Deposit Account(Hall Renewal)
Net Receipts for year
Bank and Cash Balances at 31st December 2021
Ferndown District Guide Association
Statement of Assets and Liabilities
as at 31st December 2021
Monetary Assets
Current Accounts - District/Hall
- Camp
Deposit Account - COIF (Hall Renewal a/c)
Total
At 31st December 2021
-Rents outstanding
0
0
Non-Monetary Assets
Valuation at 31st Dec 2020 of holdings under Intermediate risk portfoli
Assets held for the Charity's own use
Guide Hall & Land [Insured value £317551]
(1985
Furniture, Equipment etc
:
Tents camp equip
:
Treasurer's Report
The above Receipts and Payments Account and Statement of As
have been prepared from the records of the Association.
Treasurer:
Approved by District C
2020
£
£
£

10000
10096
Cost less recoveries:
71
0
)
372
350
0

680
85
200
965

2117
2260
1078
0
555
683

(23428)
6693
0
28000
0
14668
31989
2021
2020
£
£
31989
17322
930
1013
7957
7957
40876
26292

50
50
o. Tilney
399850
393423
489895
14813
10591
sets and Liabilities and attached Notes
ommissioner:
£

10000
0
0
0
0
0
71
0

22
93
9907











(5728)

8000
20
12200
26292





Ferndown District Guide Association

Notes to the Accounts

for year to 31st December 2021

2 All the funds of the Association are regarded as "unrestricted" and are available to meet the general All the funds of the Association are regarded as "unrestricted" and are available to meet the general All the funds of the Association are regarded as "unrestricted" and are available to meet the general All the funds of the Association are regarded as "unrestricted" and are available to meet the general All the funds of the Association are regarded as "unrestricted" and are available to meet the general
expenditure of the Association.
2021 2020
**3 ** Guiding Activities £ £ £
Expenditure Recoveries Net Net
Retirement expenses 0 0 71
Repayment to Ferndown FOG 0
Printing Carol Sheets 0
Craft Day 0
0 0 0 0 0 71
**4 ** Ferndown District Camp Account
for year to 31st December 2020 2021 2020
£ £ £
Receipts
Fees less Expenses Net Net
Donations 0 0 0 0
Christmas Activities Day 2021 218 135 (83) 0
Summer Camp 20 0 30
Sleepover 0 0 0 (8)
Total 218 135 (83) 22
less Payments
Small Equipment/ Renewals 0
Sundries/ 0
Sleepover 0
Total 22
5 Hall Renewals Account
Each year this account is reviewed to ensure the estimated renewal costs are covered and also to invest surpluses.
This year transfers have been made as follows:-
2021 2020
Opening balance 7957 7936
Transferred to / from general funds 0
Transferred to/from general funds 0
COIF Deposit interest 1 0
Closing Balance 7958 7937

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