Charity registration number.. 513165
Lincolnshire North Guide Association
Anllual Report and Financial Statements
for the Year Ended 31 July 2025
Saul Fairholm Limited
12 Tentercroft Street
Lincoln
LN5 7DB

Lincolnshire North Guide Association
Contents
ReferenceandAdMinistrat￿VeD¢tail5.......-...-....-.....................-....................................
Trustee5' Report.......................................................
Trustees'responsibilities.............................................................................................-...........
.2 to4
Independentexaminelsreport.....................
Statement of financial activities.
Balancesheet..........................
Not¢Stoth¢financialstatements........................................
.9t017
The following page does not forEn part of the statutory finaRcial statements..
Statement of financial aciiviiies per fund..
-18 to 19

Lincolnshir¢ North Guide Association
Reference and Administrative Details
Charity name
Lincolnshire North Guide As50Ciatio
Charity registration number
553165
Principal Office
4 Fi'aRklin Way
Cherry Willin(Tham
Lincoln
LN3 4GL
Trustees
Elizabeth Taylor (Resigned 21, March 2026)
Paula Pickford
Genevieve Srnith (Resigned 2151 March 2026)
Katherine Broadburn
Caroline Nordon (Resigned 21, March 2026)
Sarah Stead (Resigned 21" March 2026)
Emm2 Saxby
Tricia Neale
Dianne Stringer (Resigned 21, March 2026}
Janir¢ Carter (Appointed 21, March 2026}
Dr Jessica Bradley {Appoint¢d 2151 March 20261
Louise Price IApKX)inted 21, March 2026)
Diane Rees (Appointed 21" March 2026)
Treasurer
Elizabeth Taylor
Independent Examiner
Saul Fairholm LÉmited
12 Tentercroft Street
Lincoln
LN5 7DB
Page I

Lin¢olnshire North Guide Association
Trustees, Report
The twstees present the annual report togeiher with the financial statements of the charity for the period
ended 31 51 July 2025.
Objectives and activities
Objeetives and aims
The trust deed defines the charity's obje¢tive as being..
'The instruction of girls at 211 ¢lasses in the principle of digeipline, loyalty, and good citizenship"
To achieve these objectives, the charity Supports èind trains its volunteers to provide good GuidinLT Wlthin all
the unils WlthiTh the County of Lincolnshire North.
Public Benefit
In planning our activities for the year. we kept in mind the Charities Commission's guide on public benefit at
our trustee meetings.
The trustees are very grateful to all the volunteers who have given their time so generously in helping the
charity during the year.
The trustees confirni that they have tompli¢d with the requirements of section 4 of the Charities Act 2011 to
have due regard to the public benefit guidance published by the Charities Commission for England and
Wale5.
Achievements and perform8n¢t
In the year to 31 July 2025 the County was delighted to hold its first County Day in some years. Girls from
all sections were invited to attend a day of activities and fun at Market R&sen Racecourse. The day was
organi5ed by a small team of volunteer5 aNd saw circa. 600 tsirls attend froin across the Counly. It was a
super day and great to see girls of all agjes having amazing experiences. Tlie County House and County
Campsite continue to face soill¢ ¢hallellges in bookings due to a reduction in volunteers willing. and
qualified, to take girls away. These Overnig￿ht experiences &Tive 50 much to the girls so ihe County will be
looking to address how it can get Tnore volunteers qualified to take girls away. In the year the County House
has also faced some large expenses to en5UTe the facility remains legally ctstnpliant for ovemight stays. Girl
numbers have secn steady growth with lots on the waiting list; the challenge is findin
the units for fhese girls
to attend which is something bein(T experienced across the UK. The County is lookiTtg fonvard to Poacher
2026, the International Jamboree it jointly organises, which is takino
place in the coming months.
Financial revieiv
During the year. the charity rdised £105,042 to carry out the objectives mentioned earlier and through the
provision of Poacher International Camp. £92,592 of the tsenerated funds were used in the current year for
normal ¢harity activities and to ensure the 2026 Poacl)er International Camp demands were rn¢t. Tliis resulted
in a net surplus of £12.450. As a result, the reserves now stand at £233,206. £231,064 relates to unrestricted
Fen¢ral fullds and £2.142 relates to restricted funds. Whilst the Couiity has had a reasonable year it is clear
the cost of I'unning the County House is a burden. The Trustees have committed to complete a detailed review
of all its fiTJaT)ces with a view to enguriii¥T the stability of the County for tl)e ￿ture.
Policy reserve5
The Finance committee on behalf of the board of tWStees conducts an annual review of the level of
unrestricted reserves not Committed or invested in tangyible fixed assets I'*he free reserves") in the general
fund by considering the risks associated with tlie sjeneral fvnd, the risks associated with the various income
str¢ains, expenditure plans and balance sheet items. This enables an estimate to be made of the level of
I'¢5erves that are sufficient..
to allow for reorganisation in the event of a downtum of income or asset value5'. and
to protect ongioinbF work programmes
The level is estimaled at between 2 and 4 months of general expected budget. The reserves currenily h¢ld in
general funds are £231,604 which meets the objective.
Page 2

Lincolnshire North Guid¢ Association
Trustees, Report
Principal funding sources
The principal fi]nding sources for the charity are currently by way of the income froTn subscriptions from
Girlguiding at ¢ounty level and events at county level.
Going coneern
The financial statements have been prepaied on a gointt Concern basis as the trustees believe that no material
uncertainties exist. The trustees have considered the level of funds held and expected level of income and
expenditure for 12 Inonths from aulhorising these financial statements. The budgeted income and expenditure
is sufficient with the level of reserves for the chai'ity to be able to continue as a going concem.
Strueture, governanee and management
Nature of governing docurnent
The charity is governed under Royal Charter dated 14 December 1992.
Recruitn]ent and ap￿intment of tru%tees
The ttijstees who have served during the year and since the year end ai"e set out below. The board
of trustees have the general control and InanagsemellÉ of the administrdtion of the charity.
Elizabeth Taylor (Resigned 21, Ma￿h 2026)
Paula Pickford
Caroline Nordon (Resi¥ned 2 1st Mar¢h 2026)
Sarah Stead (Resigned 21st March 2026)
Genevieve Smith (Resigned 21st March 2026)
Katherine Bi'oadburn
Emma Saxby
Tricia Neale
Dianne Strillger (Resigned 21st March 20261
Janice Carter (Appointed 21, March 2026)
Dr Jessica Bradley (Appointed 21 st March 2026)
Louise Price (Appointed 21 st Mareh 2026)
Diane Rees (Appointed 21st March 20261
The trllstees are appointed following the Constitution. The County Commissioner appoints peTsons
to these roles.
Page 3

Lin¢olnshir¢ North Guide Assoeia¢ion
Trustees, Report (eontinued)
Approved by the Trust¢¢s oll 61h May 2026 and signed on their behalf by..
Mrs Elizabeth Taylor
Treasurer
Page 4

Lincolnshire North Guide Association
Trustees, Responsibilities in relation to the Financial Statements
The trustees are responsible for preparing the Trustees. Report and the financial statements in accordance
with applicable law and United Kingdom Accounting Standards (Uniied Kingdom Generally Accepted
Practice
The law applicable to charities in Engyland and Wales requires the trustees lo prepare financial statements for
each financial year which ¥ive and true and fair view of the slate of affaii's of the charity and of the ineominij
resources and application of resources of the Charity for that period. In preparing these fillan¢ial slatements,
the trustees are required to..
select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP,.
make judgements and estimates that are reasonable and prudent;
state whether applicable accounting siandards have been followed, subject to any material
departures disclosed and explained in the tEnancial statements,. and
prepare th¢ financial statements on the going concern basis unless It is inappropriate to presume that
the charity will Continue in business.
The irustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at
any time the financial position of the charity and enable them to ensure that the financial statements cotnply
with the Charities Act 2011, the Charity {Accounts and Reports) Re¥ulatiDns 2008 and the provisions of the
Irust deed. They are respollsible for safeguarding the assets of the charsty and hence for takiniF reasonable
steps for the prevention 2nd detection of fraud and other irregjularities.
Pa&￿e 5

Independent Examiner's Report to the Trustees of
Lineolnshire North Guide A550ciation
IndependeDt e%arniner's report to the Trustees of Lin¢oln5hire North Guide A550eiation
I report to the trustees on my examination of Éhe accounts of Lincolnshire North Guide Association (the
Trust) for the year ended 31" July ?025 which are set out on pages 7 ro 19.
Responsibilities and b*5is of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance
with the requirements of the Charities Aci 2011 ('the Act,).
I report in respeci of my examinaiion of the Trustee's accounts carried out under section 145 of the 2011
Act and in carrying out my examination I have followed all the applicable Directions giiven by the
Charity Commission under section 14515)(b) of the 2011 Act.
Independent examiner's Statement
I have completed Tlly examination. I confirni that no material tnatters have come to my attention in
connection with the ¢xamination giving me cause to believe that in any tnaterial respect:
{ l) accounting records were noi kept in respect of the fTUSt as required by section 130 of the Act,. or
(2) the accounts do not accord with those records; or
(3) the accounts do not comply with tlie applicable requirements conceming the fomk and content of
accounts set out in the Charities (Accounts and Reptsrts) Regulations 2008 other than any requirement
that the accounts give a 'true and fair view, which is not a matter considered as part of an independent
examination.
I have no concems and have come across no other matters in eonnection with the examinatioii to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
Richard M Welsh (FCA)
Saul Fairholm Limited
12 Tentercroft Street
Lincoln
LN5 7DB
Date.. 15, May 2026
Page 6

Lineolnshlre North Guide Association
Statemenl of Finaneial Aetivities for the Year Ended 31 July 2025
Unrestrieted
Funds
Restricted
Funds
Total Funds
2025
Total Funds
2024
Note
Incoming resourees
Income resources from generated funds
Grant income
2,500
20,900
459
Activities for gyenerating funds
Investment income
20,487
20,487
1,006
I,(K)6
Incoming resources from charitable
activities
76,458
76,458
21.582
Membership subscrÉptions
Total incoming resources
Resourcts expended
Costs of generating funds
Raising funds
Charitable activities
7,091
7,091
8.567
105,042
105,042
54.(M)8
19,664
71,782
19,664
72,928
21,510
1.146
44,188
Total resources expend¢d
91.446
1,146
92,592
65.698
Net in¢oming(outgoin¥) resoU￿¢S
before transfers
13.596
(1,146)
12,450
111,690)
Transfers
Gross transfers between funds
Net rnovement in funds
13,596
11,146)
12,450
111,690)
Reconeiliation of fund5
Total funds brought forward
Total funds carried forward
217,468
3.288
220,756
232.446
231,064
2.142
233,206
220,756
The notes on pages 9 to 17 forni an integral part of ihese financial stateTn¢nts.
Page 7

Lincolnshire North Guide As50eiation
Balance Sheet as at 31 July 2025
2025
2024
Note
Fixed assets
Tang￿ble assets
Inve5hnents
13
14
24,122
25
24.147
27,840
25
27,865
Current assets
Stock and work in prog*ress
Debtors
Cash at bank and in hand
10.439
1,552
201.832
213,823
9,017
15
183,835
194,96)
Creditors: Amounts falling
due within one year
16
4,764
2,072
Net CUTr¢nt assets
209,059
192,891
Net asset$
233.206
220.756
The funds of the charity:
Restrieted funds
2.142
UnrestrFtted fllHds
Unrestricted income funds
231,004
217,468
Total eharity funds
233.206
220,756
The finaneial statements have been prepared in acciKrfanee with A￿O￿ntIng an(f Reporting by Chariritrs..
Statement of Recommended Practice applicable to charities preparing theii. accounts in accordance with the
Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 102) and the
Charities Act 2011.
Approved by the Board on 6 May 2026 and signed on its behalf by..
Mrs Elizabeth Taylor
Treasurer
The note5 on pages 9 to 17 form an integral part of these financial statements.
P28e 8

Lincolnshire North Guide Association
Notes to the Financial Statements for the Year Ended 31 July 2025
Accounting polieies
Basi5 of preparatio
The fEnancial statements have been prepared in accordance with Accounting and Reporting by
Charities.. Statement of Recoinmended Practice applick)ble to charities preparit)g their account5 in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(PRS 102) (effective l January 2019) (Chai'ities SORP {FRS 102)). the Financial Reporting
Standard applicable in the UK and Republic of Ireland {FRS 102) and the Charities Act 2011.
Lincolnshire North Guide Association meets the definition of a pllblic beTtefit entity under FRS 102.
Assets and liabilities are initially recoiiTtised at historical c05t or transaction value unless otherwise
stated in the relevant aecountinu
policy notes.
Going coiicern
The trustees consider that ther¢ are no material UT)¢ertainties about the charity's ability to continue as
a going concem.
Fund aeeounting poliey
Unregtricted income funds are general fijnds that are ayailable for us¢ at the tr￿Ste¢S, diwretion in
furtherance of the objectives of the charity.
Restricted fvnds are only utilised against tbe projects to which the funder intended them for.
although the charity in general does not receive resti'i¢ted funding due to the nature of its activities.
Designated ￿ndS are unrestricted funds set aside at the discretion of the trustees for a specific
purpose.
Further details of each fund are disclosed in note 20.
Incoming resources
Qrants provide core fvnding or are a general nature are recognised where there is entitlement,
certainty of receipt and amount C8n be measured with $￿ffICient liability.
Investment income is recogni5ed on a receivable basis.
Income from Charitable activities include incotn¢ recognis¢d as earned (as the related goods or
services are provided) undeT Colltract.
Resources expended
Liabilities are recognised as soon as there is legal or constructive obli(Tation coinmitting the charity
to the expenditure. All expenditure is accounted for on an accruals basis and has been c185sified
under headings that aggregate all costs relaied to the category.
Costs of generating fvnds are the costs of trading for fundraising purposes.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities
and services for its beneficiaries. It includes both costs that Can be allocated directly to such
activities and those ¢ost5 of an indirect nature necessary to support them.
Pabie 9

Lincolnshire North Guide Association
Notes to the Financial Statements for the Year Ended 31 July 2025
c(&iilirtl4ed
Governance costs
Governance costs include those costs associated with tneetinb the constitutional and statutory
requir¢ments of the Charity and include the Independent Examination Fees and costs linked to the
strategic management of the Trust.
Fixed a5sels
Individual fixed assets costing £250 or more are initially recorded at cost.
D¢pr¢ciolion
D¢pre¢iation is provided on tangible fixed assets so as to write off the cost or valuation, less any
estimated residual value, over theii. expected useful economic life as follows:
Campsite
Equipment
40/¢ redu¢ing b21an¢e
15Qlo reducing balance
Investments
Fixed assets investments are included at market value at the balance sheet date.
Realised gains and losses on investment are calculated as the difference betw¢¢ll sales proceeds and
their market value at the start of the year, or their sub5tquent cost, and are ¢harg¢d or credited to th¢
statement of the financial activities in the period of di5P05al.
Unrealised gains and losses represent the moveTnent in markets values during the year and are
credited or charged to the statement of financi81 &ctivities based on the market value at the year end.
Stock
Stock is valued at the lower of cost and net realisable value. after due re(Tard for obsolete and slow
moving stock5. Nei realisable value is based on selling price less anticipated costs to completion
and selling cost5. Item5 donated for resale or distribution are noi included in ihe financial statements
til they ar¢ 501d or distributed.
Operating leases
Rentals payable under operating lea5¢s are ¢harged ill the statement of financial activities on a
strai¥ht line basis over the lease term.
3. Grant Ineome
Unrestrieted
Funds
Restrleted
Funds
Total Funds
202S
Total Funds
2024
NCC Adwenture Grant
2,500
4. Activities for generatiRg funds
Unrestrieted
Fund5
Restricted
Funds
Totsl
Funds
2025
TtstAI
FuHd5
2024
Trading income
20,487
?0,487
20,990
paS￿e 10

Lincolnshire North Guid¢ Association
Notes to the Financial Statements for the Year Ended 31 July 2025
coniiniied
Investment ineome
UDre5tricted
Funds
Restricted
Funds
Total
Funds
2025
Total
Fund%
2024
Bank interest received
1,006
1,006
459
Incoming r￿oUrceS from charitable activities
Unrestrieted
Funds
Rtstrieted
Futtds
Total Funds
2025
Total
Funds
2024
County House income
Camp fees and other income
Special events income
Poacher International Camp
9,399
2,258
16,146
48.655
76,458
9.399
2,258
16,146
48.655
76.458
9,746
6,130
5.337
369
21.582
Mernbership 5ub5cripli011s
UnresÉricted
Funds
Re5tri¢ted
Funds
Total Funds
2025
Tot81
Funds
2024
Retained by County
7,091
7,091
7,091
7.091
8.567
8.567
TotAI resources expended
Dtrect
charitable
expenditure
Total Year
Ended 31
July 2025
Total Year
Ended 31
July 2024
Tradrng
Direct eostg
Trading Expenditure
County House expenditure
Campsite running expenses
Campsite maintenance
Poacher International Camp
Special events expenditure
Staff training
Insurance
Administration
International grants
Accountancy fees
Grants
Depreciation
19,664
19.664
18.410
600
2.457
18.133
19,818
579
2,711
2,572
21,510
15,025
.961
2.236
6,413
5,787
650
2,943
887
18,410
600
2,457
18.133
19,818
579
2,711
2,572
1,644
1,140
1,146
i.718
72,928
1,140
1.146
3,718
92,592
2,100
1,834
4.352
65.698
19,664
The Special Events held in the year included a Couniy Day for all sections at Market Rasen Racecourse.
This was attended by circa. 600 glirls of all a(Tes.
Page 11

Lincolnshire North Guide Association
Notes to the Financial Statements for the Year Ended 31 July 2025
LVPFtinJ4ed
Trustees re]nuTheration aRd expenses
No trustees re¢eived any remuneration during the year.
io.
Imdependenl Examination
The total fee paid to the independent ex&Eniner was £1,140 (2024 - £2,100} which wa5 for the illdependeTtt
examination.
I l. Trading Income and Expenditure
Year
Ended 31
July 2025
Year
Ended 31
July 2024
Income
Trading Depot
Badges
13,684
6,803
20,487
13.090
7.810
Ex
endiiure
Trading Depoi
Badges
13.094
6,570
19.664
13,694
7,816
21.510
Sur
lllsl
Deficit
Tradin¥ Depot
Badges
590
233
823
(604)
610
12.
Net ineoming resources
Net incoming resour¢es is stated after ¢hargintr:
2025
2024
Depreciation of tangsible fixed assets
3,718
4,352
Page 12

Lincolnshire North Guide Association
Notes to the Financial Statements for the Year Ended 31 July 2025
conlinued
13. Tangible fixed assets
Campsite
and
equipment
Cost
As at l August 2024
Additions
Disposals
As at 31 July 2025
52.963
52,963
Depreeiatlon
As at l AugTU5t 2024
Charge for Ihe year
As at 31 July 2025
25,123
3.718
28.841
Net book value
Ag at 31 July 2025
As at 31 July 2024
24.122
27.840
Page 13

Lin¢olnshir¢ North Guide Association
Notes to the Financial Statements for Ihe Year Ended 31 July 2025
14.
Investjnents held as fixed assets
Investments in
groups amd
assoeiated
undertakings
Market value
As at l August 2024
Disposals
As at 31 July 2025
25
25
Net book value
A5 at 31 July 2025
As at 31 July 2024
25
25
All investments were held in the UK.
Th¢ charity holds more than 200/0 share capital of the following company..
Assoeiated holdings
County of
ineorporxtiort
United Kingdom
Principal
activity
Trading activities
of Poacher
Jainboree
Class
Poacher Trading Limited
Ordinary
25
15. Debtors
2025
2024
Trade debtors
Prepayments and accrued income
604
948
1.552
405
1.706
16. Creditors: Amtsuvt5 falling due within one year
202S
2024
Trade creditors and accruals
4,764
2,072
Page 54

Lineolnshire North Guide Association
Notes to the Financial Statement5 for the Year Ended 31 July 2025
conÉiKued
17. Operating lease commitments
As at 31 July 2025 the charity had annual commitments und¢r non-cancellable operating leases as follows..
Operating I￿eS which expire:
Land and Buildings
2025
2024
Within one year
Within two and five years
6,000
6,000
12.000
6,000
12,000
18.000
18. Relatsd parties
Controlllng entity
The Charity 1$ Controlled by the trustees.
Related party tr&nsactÉons
Poacher Trading Limited
(Charity is a shareholder)
Durino the year the charity received a donation of £nil12024 - £nil) from Poacher Trading Limited.
At the balance sheet date, the amount due to Poachcr Trading Limiied was £ntl (2024 - £nill.
Lincolnshire Nonh Guide A5sociaiion undertakes a joint venture with LincolnshÈre Scouts and Lincolnshire
South Guide Association. This includes the provision of an Interiiational camp that occurs every four years. Over
the period frnm ihe previous International C￿np funds have been building to ensure the camp can be fully
provid¢d for in 2026. The conclusion of this camp has released £48,654 in charitable income during the year and
charitable expenditure of £18,133. At the year end Lincolnshire North Guide Associatioll is entitled to £71,630
of the balance Iield12024.. £41,109). Any surplus balances will be held until the next camp occurs.
Page 15

Lincolnshire North Guide Association
Notes Éo the Finaneial Statements for the Year Ended 31 July 2025
iiKued
19. Analysis of funds
At l August
2024
Incoming
Resourtes
Resource5
Expended
Transfers
At31 July
2025
DesÉgnated Fund5
Designated funds
141,450
80.919
161.252)
8,000
169,117
General Funds
Unrestricted income
76,018
24.123
130.194}
18,000}
61,947
Restrieted Funds
Sally Hessey fund
Census Granis
Isle of Axholme Division
NEE Adventure Grant
526
320
1,146
1.296
526
(1.146)
1,296
220,756
105.042
92,592
233,206
The Designated fund and Unrestricted In¢om¢ fund represent unresEricted funds within the charity. Where
funds have been desiginated this is an internal designation by the chai'ity for a specific purpose.
During the year the following Designated funds existed..
At l August
2024
Incorning
Resource5
Resources
Expended
Transfer5
At31 July
2025
Designated Funds
The County Shop Fund
The County Depot Fund
The County House Fund
The Oaks Campsite Fund
The Poacher Camp Fund
County Hardship Funds
St Lukes - Lease renewal
28.474
6,476
8,843
9,548
66,109
2.000
20.000
13,684
6,804
9,461
2,316
48,654
(13,228)
(6,504)
(18,4541
(4,9331
{18.1331
28,930
6,776
7,850
6,931
96.630
2.000
20,000
169,117
8.000
141.450
80.919
61,252
8,000
At J August
2023
Ineoming
(as re.siaied) Resources
Resour¢e$
expended
At31 July
2024
Transfers
Design&ted Funds
Designated funds
101.054
36.131
(48,735)
53.000
141,450
General Funds
Unrestricted income fund
129.916
14,231
(15.129)
(53.000)
76.018
Restricted Fund5
Sally Hes5ey fund
Census Grants
Isle of Axholme Division
NEE Adventure Grant
526
950
526
320
1.146
1.296
(630)
2.500
1,204
23?,446
54.008
?20.756
Pag)e 16

Lincolnshire North Guides Association
Notes to the Financial Statements for the Year Ended 31 July 2025
20. Net a55ets by fund
Unrestricted
Funds
Restricted
FU￿d$
Total
Total
Funds 2025 Fund5 2024
Tangible assets
Investtnents
Current Assets
Creditors ..Amounts falling due
Within one year
Net assets
24,122
25
211,681
24,122
25
213,823
27.840
25
194.963
2.142
4,764
231,064
4,764
?33.206
2.072
220,756
2.142
Comparntiv¢ amounts for 2024 comprise tangible assets unr¢stri¢ted of £27,840. Investments unrestricted of £25,
¢urrent assets unrestricted of £191,675 and Testricted of £3,288 (total £194,963). Cr¢ditors falling due within one
year unrestricted of £2,072.
Page 17

Lincolnshire North Guide Association
Statement of financial activities by fund Year Ended 31 July 2025
onlinued
Designated
Fund5
2025
Designated
Funds
2024
Incoming resources
Incoming resource5 from generated funds
Activities for generating funds
Investmet]t income
ncoming resources fiDin charitable activities
Total incoming resources
20,487
20.900
150
15.081
36.131
60,312
80.919
Re$our¢es expended
Costs of gener2ting funds
Raising funds
Charitable activities
Total resource5 expended
19,664
41,588
61.252
21,510
27,225
Net incomingl{outgoing) resources before transfers
19.667
{12.604)
Transfers
Gross transfers between funds
8,000
53.000
Net movement5 in funds
27,667
40.396
Reeonciliation of funds
Total funds broughi forward
Total funds carried fonvard
141,450
101.054
141.450
This paLTe does not fonn part of the siatlltory financial statements.
Page 18

Lineolnshire North Guide Association
Statement of financial activities by fund Year Ended 31 July 2025
Unrestrieted
ineome fund
2025
Unrestrleted
income fund
2024
Incoming resource5
Incoming resource5 from generated funds
Investment income
Incoming resources from charitable acttvities
Membership subseriptions
Total incoming resoui'¢¢s
886
16,146
7.091
24.123
309
5,355
8,567
14,231
Re50UTces expended
Costs of generating funds
Raising funds
Charitable activities
Total resources expended
30,194
30,194
15.129
15.129
Net (outgoing) resources before transfers
(6,071)
(898)
Transfers
Gross transfers between funds
(8,000)
153.000)
Net Movement in funds
(14,071)
153,898)
Reeonciliation of funds
Total funds brought forward
Total funds carried forward
76.018
61.947
129.916
76,018
This pa¥e does not fomi part of the statutory financial statements.
Page 19