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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|
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||||||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|
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||13||19,576||22,397|
|Investments|||14||25||25|
||||||19,601||22,422|
|Current
assets||||||||
|Stock and work in progress||||10,674||10,156||
|Debtors|||15|1,822||1,187||
|Cash at bank|and in hand|||253,997||218,703||
|||||266,493||230,046||
|Creditors: Amounts||falling||||||
|due within one year|||16|1,668||1,308||
|Net current|assets||||264,825||228,738|
|Net assets|||||284,426||251,160|
|The funds ofthe charity:||||||||
|Restricted funds|||||550||550|
|Unrestricted|funds|||||||
|Unrestricted|income|funds|||283,876||250,610|
|Total charity|funds|||||||
||||||284,426||251,160|
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|4|Activities|Activities|for generating|funds|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||||2021|2020|
||Trading|income|||12,152||12,152|22,889|
|5|Investment||income||||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2021|2020|
||Bank interest||received||754||754|796|
|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|
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||||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|
##
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|....,.„.
continued
11
Trading Income and Expenditure|....,.„.
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)|
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|Operating|leases which expire:|||
|---|---|---|---|
|||Land and|Buildings|
|||2021|2020|
|Within one year||6,000|6,000|
|Within two and five years||24,000|24,000|
|Over five|years|6,000|12,000|
|||36,000|42,000|
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|||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|
##
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|||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|
##
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||||Restricted|Restricted|
|---|---|---|---|---|
||||income|income fund|
||||fund|2020|
||||2021||
|Net Movement|in|funds|||
|Reconciliation|offunds||||
|Total funds brought||forward|550|550|
|Total funds carried||forward|550|550|