GIRLGUIDING NORTHAPJiPTON
TREFOIL HOUSE
ANNUAL REPORT AND FINANCIAL STATEIAENTS
OF THE ￿NAGEM￿ COAIMrrTEE
FOR THE YEAR ENDED 31 DECEMBER 2025

GIRLGUIDING NoRThA￿oN
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
Hay*8rd
Ckire Bro(*
•Aandy
kkryl Th)mas

&thJuKling NorthamKkn) T￿1 IA OF¢I*K*i Gwbu¥J¥¥J UK LrfTrwt d 1938. The s[￿r
charty Trumtér is 30440g.
Th8 ot4ecl ofthe d*rity to prrv4Kle 8 kW]uartefstslhe Ltse ofG•trJuKl•¥J Ntythamkrton 01¥w)￿. * P4JrthamF*on
North arxl NOrth￿￿MOn Nene Val*. FWu3rtW5 ts ba*a at 14 Sc¥c¢co Cb)s8, MDuioTr Park. North￿1￿).
NN3 6AP. pro[￿ty rs ￿￿1 in triot by Guth As$0(aa￿ Twst Ctykxvat*M.
Trefoil Hosase Report fortheAGM cffi Thu￿jaY 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 goc*J 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 us*J as much cbJrir¥J 2￿25. 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$9OtD
Nicky Srnilh has tsken on the ro￿ of the Loyafy sd*me aTrJ oryjan￿r￿J thè ¥ouc**rs.
A BIG thank5. a5 Usual to Val. slK)pv)ukl nL* so her, the FQSts1 sem¢* she ofkrs
ha$ taken off and Rosemarywho sts'ii keeps a tvJht on the f￿arKe$ makirrfJ sure ha¥e all the
C￿rfe￿ pol￿￿ in place.
Thanks to ALLt￿ volunteers on W&lfiesday arnl Saturday. Tkn V%1rthdKatK￿to the rc*a ￿￿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 un*ss otheNw sta￿￿..
Daphrn Dentor
Haywwd
Madel8nna fir*er
Rosemary Reid
TRasun
va￿ Tate
Emma Wiknn
Lyns8y Ik4ntosh
Rath*l Rexl
Joanna P(KJ
t*borah 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 SOc￿ty Interest
Sa* offAI￿00rd
Donat￿nS
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￿￿
C￿nIng and T01kn￿S
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 exFer*s
Amnuo19gJ*ral meetyw cc*ts
Oepree4atioft
2.CW).CKI
1,831.50
Tolal Rasources ExF*Thled
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
Tal￿ble 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
He￿n
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 AccrMJntir*J 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 C*c￿ter2￿25
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 ￿RTMA￿PT0N
FOR THE YEAR ENDED 31 DECEMBER 2025
I report on the acu*Jrts of Trust lortt* >￿ended 31 t*c*mtrer2025. are set (xrt on pw 110 5.
ResF4Ctive res￿ns￿l￿$ ofTALstee5 and Exami
The chariV$ trustees consk1erthat 8n not requir8d forthi5 urthr seikn 43(21 of the chall￿5 Acl 1993
(the Act) and that an i￿ndent examinalpJn i5 needed.
It ks my MSp￿￿1bl11ty to:
examine the acfxjwts 43 ofthÈAd};
p￿d￿￿13￿1 dw) ￿ Ihe General Direc*ons ghen byfv Charity Cc￿mISSion lunderse(aKJft
43(71(bl of the ￿ and
Ytheiher paibtsJLgr matters have my auenth)n.
bl
Basi5 of Irdependerrt Examinef$ StoteTr*
eXam￿atiOn indudes a of11￿ xmJnlir*J r¥ords ke(* lry the tha￿aTry 8 oflha aC￿J￿￿
seekin9 e4)lanalions from as tDJSte8s cDncemiry any such rnattw5. prc#>dures wthrtaken do not pro¥*Je
all theewd8nce thgf*TuhY 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 own*Jn. 8ltenlbJn te dra￿* ITr order to enable a proper undw5tsryJing ofthe
VALERIE HUNTER
Signature..
Date..
02nY2026