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2025-12-31-accounts

Annual Review 2025

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95
95
596
651
499
956
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Activity day
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Night glow walk

277 from Rainbows to Trefoil took part Walking part of the Pennine Way

Recruitment events

From around the county

COUNTY OF STOCKPORT GUIDES

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025

(CONSOLIDATED)

2024
INCOME
22,623.50 MEMBERS SUBSCRIPTIONS
1,520.11 INTEREST BUILDING SOCIETY
816.00 UNIT SUPPORT FUNDS GIRLGUIDE NW
800.00 DONATIONS
732.30 HOODIES
0.00 COUNTY ACTIVITY DAY 2025
135.24 WORLD THINKING DAY
0.00 BROWNIES FLY HIGH 2026
0.00 GLOW WALK
0.00 INTOPS 2025
0.00 GLOW WANDS
339.44 PHOTOCOPYING
280.00 RECRUITMENT GRANT
315.00 DUCK RACE
10.00 FIRST AID BOX
27.61 MISCELLANEOUS
-1,308.27 BADGE TRADING SURPLUS
19.37 INTEREST DEVELOPMENT A/C
-4,676.19
1,346.14 DEPOT A/C SURPLUS
-20.00
5,143.25
0.00
-4,010.29
24,093.21
DEVELOPMENT A/C NET SURPLUS/SHORTFALL BEFORE INTEREST
ADVENTURE & CHALLENGE SURPLUS/SHORTFALL
CAMP A/C SURPLUS/SHORTFALL
TRAVEL ACCOUNT SURPLUS/SHORTFALL
THE INNS SURPLUS/SHORTFALL
2025
25,537.50
1,345.19
1,425.00
800.00
325.20
9,690.00
1,461.00
3,240.00
2,040.95
447.50
271.29
0.00
0.00
0.00
0.00
76.80
-145.31
0.00
0.00
2,535.26
-57.70
0.00
0.00
-3,361.64
45,631.04

EXPENDITURE

9,928.17 EMPLOYMENT COSTS
3,213.08 OFFICE RENT
871.34 OFFICE AND CONTENTS INSURANCE
24.97 OFFICE EXPENSES
325.33 OFFICE ELECTRICITY
944.93 PHOTOCOPIER LEASE & CHARGES
25.00 COMPUTER CONSUMABLES
1,440.00 WEBSITE
Hosting & additional work
429.60
Fees
781.25 POSTAGE/STATIONERY/TELEPHONE
1,257.00 CHEADLE ABNEY FUNDS paid out
181.30 LONG SERVICE BADGES
140.00 GRANTS 2024
220.00 GRANTS 2025
0.00 UNIT SUPPORT GRANTS
12.00 COUNTY COMMISSIONER EXPENSES
410.00 COMMISSIONER'S AFTERNOON TEA
127.20 BANK CHARGES
390.18 SUNDRIES
1,458.36 STOCKPORT CELEBRATES 2024
0.00 DUCK RACE
5575.64 PLAZA 50TH BIRTHDAY
132.00 ZOOM ANNUAL FEE
542.40 QUICKBOOKS ONLINE
483.70
343.05 TRAVEL
732.00 HOODIES
0.00 COUNTY ACTIVITY DAY 2025
0.00 WORLD THINKING DAY
0.00 BROWNIES FLY HIGH 2026
0.00 GLOW WALK
0.00 INTOPS 2026
0.00 INTOPS2025
SPECIAL EVENTS NET EXPENSES:-
892.01
Gullivers World
202.50
INTOPS 2024
10.42
Easter Craft event
105.00
PR Events
80.33
Sew Stockport Project
373.88 GIFTS & DONATIONS
69.86 CAR SPACE
2,442.00 DEPRECIATION of FIXED ASSETS
30.00 DEPOT OVERPAYMENT
38.55 MISCELLANEOUS
34233.05
1stRESPONSE TRAINING
13,042.32
3,825.29
920.38
42.50
912.06
796.73
188.14
129.60
225.00
1,401.50
75.00
0.00
0.00
1,965.00
1,716.00
157.46
0.00
61.75
300.00
0.00
350.00
0.00
76.80
1,298.08
319.30
63.45
325.20
8,859.15
1,461.00
250.00
1,580.45
270.00
754.71
0.00
0.00
0.00
0.00
0.00
0.00
69.86
210.00
0.00
0.00
41,646.73

-10,139.84 SURPLUS/DEEFICIT FOR THE YEAR

3,984.31

COUNTY OF STOCKPORT GUIDES

BALANCE SHEET AS AT 31 DECEMBER 2025

(CONSOLIDATED)

2024
419.00
111,950.00
9,371.36
3,603.19
7,488.21
61,714.24
11.97
3,961.46
0.00
2,198.20
9.39
28,128.32
2,000.00
-880.60
229,974.74
3,984.31
233,959.05
ASSETS
OFFICE EQUIPMENT
(Less Depreciation)
THE INNS LAND & BUILDINGS
THE INNS FIXTURES & FITTINGS
(Less Depreciation)
BADGES a/c, STOCK and AMOUNTS DUE
CURRENT A/C
BUILDING SOCIETY A/C
CAMP A/C
DEPOT A/C
DEVELOPMENT A/C
OUTDOOR ACTIVITIES TEAM A/C
TRAVEL A/C
THE INNS A/C
LAVINGTON AVENUE HQ LOAN
AMOUNTS OWING 2024
ADD SURPLUS/DEFICIT 2025
2025
209.00
111,950.00
6,445.36
3,457.88
11,486.12
64,059.43
11.97
6,496.72
0.00
2,140.50
9.39
27,692.68
0.00
0.00
233,959.05
233,959.05 233,959.05

G Benson Treasurer

Alan Hirst Hon Auditor 2/16/2026

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE COUNTY OF STOCKPORT GUIDES ASSOCIATION FOR THE YEAR ENDED 31 DECEMBER 2025

I report on the accounts of the Trust for the year ended 31[st] December 2025 which are set out on the attached papers.

Respective Responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is required.

It is my responsibility to:-

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and the seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect:

or

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Alan Hirst 11 Sandown Road, Hazel Grove, Stockport

Date: 1 February 2026