2021-07-31-accounts - Lincolnshire North Guide Association

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Reference and Administrative Details.	Reference and Administrative Details.
Trustees' Report. Trustees				2 to4
'responsibilities.
Independent examiner's report,
Statement offinancial activities,
Balance Sheet
Notes to the financial statements				.9to 19
The following	page does not form part ofthe statutory	financial	statements:
Statement offinancial activities	per fund.			20to 22

Charity	name			Lincolnshire North Guide Association
Charity	registration		number	513165
Principal	Office			29 Brankwell Crescent
				Scunthorpe
				DN17 2QD
Trustees				Mrs Linda Ward
				Mrs Claire Mansey
				Mrs Elizabeth Taylor
				Mrs Paula Pickford
				Mrs Barbara Rudkin
				Mrs Clare Mumby
				Miss Genevieve Smith
				Miss Kathryn Broadburn
				Miss Caroline Nordon
				Mrs Sarah Stead
				Mrs Rachel Robinson
Secretary				Mrs Pam Cook
Treasurer				Mrs Elizabeth Taylor
Independent		Examiner		Saul Fairholm Limited
				12Tentercroft Street
				Lincoln
				LN5 7DB

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2021	2020
				Note
Incoming resources
Income resources from generated			funds
Covid-19 Government		Grants			47,436		47,436	30,000
Activities for generating		funds			12,152		12,152	22,889
Investment income					754		754	796
Incoming resources from	charitable
activities					970		970	7,872
Membership subscriptions					8,762		8,762	17,554
Total incoming resources					70,074		70,074	79,111
Resources expended
Costs ofgenerating funds
Raising funds					13,906		13,906	26,030
Charitable activities					22,902		22,902	33,333
Total resources expended					36,808		36,808	59,363
Net incoming/(outgoing)	resources
before transfers					33,266		33,266	19,748
Transfers
Gross transfers between funds
Net movement in funds					33,266		33,266	19,748
Reconciliation offunds
Total funds brought forward					250,610	550	251,160	231,412
Total funds carried forward					283,876	550	284,426	251,160

Incoming resources from charita	ble activities
	Unrestricted	Restricted	Total Funds	Total
	Funds	Funds	2021	Funds
				2020
Training fees County House income Camp fees and other income Special events income	60 516 394 970		60 516 394 970	346 3,495 1,129 2,902 7,872

				Unrestricted	Restricted	Total Funds	Total
				Funds	Funds	2021	Funds
							2020
Retained	by	County		8,762		8,762	9,922
Retained Retained	by by	Oaks County	House	8,762		8,762	7,632 17,554

			Direct	Total Year	Total Year
			charitable	Ended 31	Ended 31
		Trading	expenditure	July 2021	July 2020
Direct costs
Trading Expenditure		13,906		13,906	26,030
County House expenditure			12,059	12,059	15,171
Campsite running	expenses		1,326	1,326	671
Campsite maintenance			1,776	1,776	4,573
Special events expenditure					4,151
Stafftraining			250	250	1,520
Insurance			1,023	1,023	982
Administration			2,377	2,377	2,866
International grants			(130)	(130)	260
Accountancy fees			650	650	700
Hardship Grants			750	750
Depreciation			2,820	2,820	2,431
Loss on disposal offixed assets
Loss on investment
		13,906	22,902	36,808	59,363

....,.„. continued 11 Trading Income and Expenditure	Year Ended 31	Year Ended 31
	July 2021	July 2020
Income Trading Depot Badges Crafts	7,086 5,066	12,989 9,418 482
	12,152	22,889
E~xenditure Trading Depot Badges Crafts	9,124 4,782	16,319 7,912 1,799
	13,906	26,030
Su lus / Deficit Trading Depot Badges Crafts	(2,038) 284 ~1,754)	(3,330) 1,506 (1,317) ~3,141)

		At 1August	Incoming	Resources	Transfers	At 31July
		2020	resources	expended		2021
Designated	Funds
Designated	funds	116,536	13,121	(29,067)	46,546	147,136
General Funds
Unrestricted	income fund	134,074	56,953	(7,741)	(46,546)	136,740
Restricted	Funds
Restricted income fund		550				550
		251,160	70,074	(36,808)		284,426

		At 1August	Incoming	Resources	Transfers	At 31July
		2019	resources	expended		2020
Designated	Funds
Designated	funds	105,388	30,415	(50,595)	31,328	116,536
General Funds
Unrestricted	income fund	125,474	48,696	(8,768)	(31,328)	134,074
Restricted	Funds
Restricted income fund		550				550
		231,412	79,111	(59,363)		251,160

		Unrestricted	Restricted	Total		Total
		Funds	Funds	Funds 2021	Funds 2020
Tangible assets		19,576		19,576		22,397
Investments		25		25		25
Current Assets		266,493		266,493		230,046
Creditors:Amounts	falling due
Within one year		(1,668)		1,668	'	1;308
Net assets		284,426		284,426		251,160

continued					Designated	Designated
					Funds	Funds
					2021	2020
Incoming resources
Incoming resources from	generated		funds
Activities for generating		funds			12,151	22,889
Investment income
Incoming resources from		charitable		activities	970	7,526
Total incoming resources					13,121	30,415
Resources expended
Costs ofgenerating funds
Raising funds					13,906	26,030
Charitable activities					15,161	24,565
Total resources expended					29,067	50,595
Net incoming resources before transfers					(15,946)	(20,180)
Transfers
Gross transfers between	funds				46,546	31,328
Net movements in funds					30,600	11,148
Reconciliation offunds
Total funds brought forward					116,536	105,388
Total funds carried forward					147,136	116,536

...continued			Unrestricted	Unrestricted
			income fund	income fund
			2021	2020
Incoming resources
Incoming resources from generated		funds
Covid-19 Government	Grants		47,436	30,000
Activities for generating	funds
Investment income			754	796
Inconung resources from charitable		activities		346
Membership subscriptions			8,762	17,554
Total incoming resources			56,953	48,696
Resources expended
Costs ofgenerating funds
Raising funds
Charitable activities			7,741	8,768
Total resources expended			7,741	8,768
Net incoming resources before transfers			49,212	39,928
Transfers
Gross transfers between funds			(46,546)	(31,328)
Net Movement in funds			2,666	8,600
Reconciliation offunds
Total funds brought forward			134,074	125,474
Total funds carried forward			136,740	134,074