GIRLGUIDING NORTHAPJiPTON TREFOIL HOUSE ANNUAL REPORT AND FINANCIAL STATEIAENTS OF THE NAGEM COAIMrrTEE FOR THE YEAR ENDED 31 DECEMBER 2025
GIRLGUIDING NoRThAoN TrEFOIL HOUSÉ FINANCIAL STATEMElllS OF ThE IAAIIAGÉMENT COIIMITTEE FOR 7ME YEAR ENDED 31 DECEIABER 2026 Tntstees Notes lo the Accounts
TREFOIL HOUSE Mrs H H8yW8rd ChaNman Emma Wlbon Hay8rd Ckire Bro( •Aandy kkryl Th)mas
&thJuKling NorthamKkn) T1 IA OF¢IKi Gwbu¥J¥¥J UK LrfTrwt d 1938. The s[r charty Trumtér is 30440g. Th8 ot4ecl ofthe drity to prrv4Kle 8 kW]uartefstslhe Ltse ofG•trJuKl•¥J Ntythamkrton 01¥w). * P4JrthamFon North arxl NOrthMOn Nene Val. FWu3rtW5 ts baa at 14 Sc¥c¢co Cb)s8, MDuioTr Park. North1). NN3 6AP. pro[ty rs 1 in triot by Guth As$0(aa Twst CtykxvatM. Trefoil Hosase Report fortheAGM cffi ThujaY 231h Apr612026 The commrttee h88 Met 3 tin during the year but e ha% set up a sutKommrtteelortr Thi% i5TrMth the VEW that the buikling is kept in gocJ order aTrJ for example." foe. are up to datÈ Cwbmittee Ihen reports back lo the main comdtee and lakes PL lor items to be 4wovèJ. The room has noi usJ as much cbJrir¥J 225. maffi diS1r divtsN)n nwtiy. Ploase do YoUr JeT5 kww it k5 her8 for w. The Loy41ty Vr 5cherre 15 sbll 5upwrtiry 3ff ursits in the dNNons a5 as f8rtherknkl. Thartk$9OtD Nicky Srnilh has tsken on the ro of the Loyafy sdme aTrJ oryjanrJ thè ¥oucrs. A BIG thank5. a5 Usual to Val. slK)pv)ukl nL so her, the FQSts1 sem¢ she ofkrs ha$ taken off and Rosemarywho sts'ii keeps a tvJht on the farKe$ makirrfJ sure ha¥e all the Crfe pol in place. Thanks to ALLt volunteers on W&lfiesday arnl Saturday. Tkn V%1rthdKatKto the rca j n be atAe to njn su¢ an effthnt ser¥KÈ Irrxn Ihe Shop. Helen Hayvard Ch81rman. The Managernenl Commrttee, are representslThes North•mrtM.Tth Hr, h8hJ offi dumg Il pernd 1 JaT¥Jary 2011 to the dale of rewt unss otheNw sta.. Daphrn Dentor Haywwd Madel8nna firer Rosemary Reid TRasun va Tate Emma Wiknn Lyns8y Ik4ntosh Rathl Rexl Joanna P(KJ tborah Lc Nicky Smth
PwJe 3 GIRLGUIDING NORTHAIAPTOII TREFOIL HOUSE STATEMENTOF FIIIANCIAL ACTMnES FOR THE YEAR EPaJÉD 31 DECEIABER 2025 Sales 60.142.82 .597.W2 Less.. Cost of Sak88 Stoth at t Jart 2025 1Q928.33 48,595.34 26270.75 Purchases 42.730_57 67.523.67 .1.32 Less.. StOL at 31 Dec 2025 19,624.C(t 18.928.33 47.B99.67 50.072.99 Gross Proft 12243_15 10.524.93 LetbNJ$ Bank and 8uihding SOcty Interest Sa offAI00rd DonatnS 15. 1.161.97 1,549.28 20.C4) 15.CQ 13.405.12 12,124.21 1.753. Ete¢th(xty Repairs aTrJ rer CnIng and T01knS 1.495.73 1.(W.57 59.85 Telephone 829.91 595.14 Card tharg8S Water rates 483.10 497.22 1C6.67 223.48 Irffjuranc• 1,059.47 Profession811 o.(
75.CKI 75.(X) rill shop o)sts given o 1.ffj4.33 1.634. no. 1.754.80 1c#J.fA) Tr3vel exFers Amnuo19gJral meetyw ccts Oepree4atioft 2.CW).CKI 1,831.50 Tolal Rasources ExFThled 10.585.68 11.Y)3.30 Net IrKoming ReS0w$ forthe Yeat 1819.44 760.91
GIRLGUIDING NQRTHAMPTON P•aÈ4 TREFOIL HOUSE BALANCE SHEU AT 31 DECEMBER 2025 2025 2W24 Fix8d A88ets Talble Assets Trefoil Hous8, Sarlcro) Ckn I77.6.(1 27.181.C4) 27,946.(KS 3,322.t FumitL¢re arKJ Equiment 2.(7.fy) 2(6.884.CQ 208.W.( 19,624.ts) 18.928.33 Cash at Natwest 8ank 13.836.62 11.112.52 Cash at COIF Depc6it Ao)yJrt Corf chari Cwsit Futhj Cash in HaT*J
J,7*.95 .456.95 22.(65.45 21.243.49 Paypal 401.14 193.44 87.394.17 82.494.73 Cur¥•rt Uablllt 75.C 75.LXI Net Cu Assets 87,319.17 82.4f9.73 294.203.17 291,383.n
At 1 January 2W25 291.W.73 1.622.82 Inc3JmiThJ Resourw for Year 2.8t9.44 7.91 At 31 Oec•rt*r21Tr5 294.203.17 291.W.73 swJn•d on it5 behatf by Hen Chaimwn
GIRLGUIDING NCrfiTHAAIP70N Page 5 TREF(L HOUSE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 1 AccoiJpmNG POUCIES fxneral amnting standarts aTrJ the Chaths AccrMJntirJ Slatement ofR8ornThJed Prg(th¢ ISORPI 2C#)S. Depredauon 2% on cost and 25% on oxt Stc¢k 2 FiXEDASSErs Equiwtwt Totsl At 1 January 2025 and 31 Ccter225 5253.xl 38.265.C 43,518.50
At l January 2025 Chwg? lor Ihe Year 1.931.50 10,319.00 12.250 1.315.( 2.O&J.DJ At 31 De¢wber 2025 3.246.50 11,084.C#J 14,330.50 Net 8r*Jk Vak 2.W7.C 27.181.C 29,188. At31 0?Mb 2W24 3,322.fAI 27.946.rxi 31.268.00
GSRLGUIDING NORTHA¥PTON Page 8 TREFOIL HOUSE INOEPENDENT EXAMINÈR'S REPORT TO THE TRUSTEES OF GIRLGUIDING RTMAPT0N FOR THE YEAR ENDED 31 DECEMBER 2025 I report on the acuJrts of Trust lortt >ended 31 tcmtrer2025. are set (xrt on pw 110 5. ResF4Ctive resnsl$ ofTALstee5 and Exami The chariV$ trustees consk1erthat 8n not requir8d forthi5 urthr seikn 43(21 of the chall5 Acl 1993 (the Act) and that an indent examinalpJn i5 needed. It ks my MSp1bl11ty to: examine the acfxjwts 43 ofthÈAd}; pd131 dw) Ihe General Direcons ghen byfv Charity CcmISSion lunderse(aKJft 43(71(bl of the and Ytheiher paibtsJLgr matters have my auenth)n. bl Basi5 of Irdependerrt Examinef$ StoteTr eXamatiOn indudes a of11 xmJnlirJ r¥ords ke( lry the thaaTry 8 oflha aCJ seekin9 e4)lanalions from as tDJSte8s cDncemiry any such rnattw5. prc#>dures wthrtaken do not pro¥Je all theewd8nce thgfTuhY t ffjquir&l in an awjc •NI eyye88 an aLtyJA wnh)n on ¥xxxJrtts. In WLttse 01 my examlnabon. no matter ha$ C¢) lo my atterrtKffi'. 1 %¥hich gives me reasonable cattse to bekn thai in any rrthial resped, Ihetsuslees ha% nL met the requirements to ensure that. bi a¢¢ounts"ty oFlhÈ Act or 2 to vths¢ti. in my ownJn. 8ltenlbJn te dra ITr order to enable a proper undw5tsryJing ofthe VALERIE HUNTER Signature.. Date.. 02nY2026