| The following people were trustees |
during the year and at the date this report was app |
|---|---|
| Helen Feetenby Alison Cunningham |
Diane Harryman Ann Booker |
| Katherine Croft Sally Jackson Hannah Cook Alison Wadsworth |
Jennifer Dealtry Carole Wilson (until October 2022) Myra Puckrin (from October 2022) Clare Cockroft |
| Lesley Strathie |
| GENERAL ACCOUNT | GENERAL ACCOUNT | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Subscriptions received |
14994 | 10775 | |||||
| Bank and Deposit Interest | 154 | 37 | |||||
| Gift Aid | reclaimed | 0 | 0 | ||||
| Donations, Legacies and |
Grants | 101 | 1464 | ||||
| 15249 | 12276 | ||||||
| White Rose House | |||||||
| Fees | 8350 | 1677 | |||||
| Shop Sales | 433 | 100 | |||||
| Other | 13 | 1 | |||||
| Grant | 2862 | 16161 | |||||
| 11658 | 17938 | ||||||
| Activities | |||||||
| Outdoor | |||||||
| Climbing | |||||||
| Arts | |||||||
| Training | |||||||
| Gold Award Adventures | |||||||
| International | |||||||
| Events | |||||||
| Senior Section | Centenary | ||||||
| County Celebration | 781 | 560 | |||||
| County Camp | 10036 | ||||||
| County Leaders' | Weekend | 3055 | |||||
| Santa Special | 4080 | ||||||
| One off events | 53 | ||||||
| 13925 | 4640 | ||||||
| Ukraine Badge sales | 2170 | ||||||
| Badge/Book/Sweatshirt | Sales | 1968 | 1342 | ||||
| Miscellaneous | 15 | 15 | |||||
| Restricted Income |
575 | ||||||
| 4728 | 1357 | ||||||
| Gross Receipts | 46 400 | 36 654 |
| GENERAL ACCOUNT | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Payments | ||||||||
| White Rose House | ||||||||
| Rates and Insurance | 1265 | 1571 | ||||||
| Utilities | 2969 | 1681 | ||||||
| Maintenance | 7873 | 5818 | ||||||
| Refunds | ||||||||
| Cleaning Contract |
3813 | 3437 | ||||||
| Cost of Shop Items | 0 | 0 | ||||||
| Printing, Postage, Stationery |
||||||||
| and Advertising | 80 | |||||||
| 16120 | 12586 | |||||||
| Subscriptions paid to Girlguiding |
UK | 706 | 686 | |||||
| Gifts | 40 | 40 | ||||||
| Donations and Grants |
0 | 0 | ||||||
| Activities | ||||||||
| Outdoor | ||||||||
| Arts | ||||||||
| Training | 1157 | 303 | ||||||
| Baden-Powell Adventures |
(Guides) | |||||||
| International | 150 | |||||||
| Joint with Scouts | 1334 | |||||||
| Leadership Qualification |
||||||||
| 3387 | 1,029 | |||||||
| Events | ||||||||
| County Celebration | 1988 | 906 | ||||||
| County Leaders' Weekend | 1475 | |||||||
| Santa Special | 4385 | |||||||
| County Camp | 9552 | 407 | ||||||
| One off events | 0 | 0 | ||||||
| 13015 | 5698 |
| Telephone, Printing, |
Telephone, Printing, |
Postage, Website | Postage, Website | ||||
|---|---|---|---|---|---|---|---|
| and Stationery | 1051 | 160 | |||||
| Badge Awards | 2970 | 2891 | |||||
| Insurance | 591 | 972 | |||||
| AGM and Annual | Report Costs | 334 | 256 | ||||
| Executive Committee | Meeting | ||||||
| Expenses | 300 | ||||||
| Gift aided expenses | |||||||
| Conference and |
Officials' | Expenses | 2112 | 1427 | |||
| Admin Assistant | Contract | 5217 | 4,875 | ||||
| Ukraine badges |
2170 | ||||||
| Restricted Expenditure |
575 | ||||||
| 15320 | 10580 | ||||||
| Equipment | 502 | 2844 | |||||
| Miscellaneous | 326 | 743 | |||||
| 828 | 3587 | ||||||
| Gross Payments | 48670 | 33480 | |||||
| Net Receipts/(Payments) | for the Year | (2271) | 3174 | ||||
| Cash Funds brought | forward | - 1 January 2022 | 86514 | 83340 | |||
| Cash Funds carried forward | - 31 December | 2022 | 84243 | 86514 |
| RESTRICTED FUNDS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Receipts | E | E | ||
| 1900 | 3002 | |||
| Payments | 3002 | |||
| Net(Payments)/Receipts | for the Year | |||
| Cash Funds brought forward |
3002 | |||
| Cash Funds carried forward | 1900 | |||
| STATEMENT OF ASSETS AND LIABILITIES | AS AT 31 DECEMBER 2022 | |||
| 2022 | 2021 | |||
| E | E | |||
| Bank Current Accounts |
37855 | 57792 | ||
| Bank Deposit Account | 55 | 55 | ||
| National Savings Investment Account |
1668 | 1666 | ||
| Scout Association Short Term Investment |
0 | 0 | ||
| Redwood Bank 95 Day Notice Account |
12152 | 12000 | ||
| Cambridge and Counties |
20000 | |||
| Barclays Business Premium | 12513 | 15001 | ||
| Cash | ||||
| 84243 | 86514 | |||
| Analysis ofAssets between | Funds | |||
| General | Total | |||
| E | ||||
| White Rose House | 16855 | 19644 | ||
| General | 65488 | 63868 | ||
| Restricted | 3002 | |||
| 84243 | 86514 | |||
| Other Assets Held for Own Use | ||||
| Freehold Property —White |
Rose House, Wheldrake | Climbing | Equipment | |
| Fixtures and Fittings - White Rose House |
Audio Visual Projection Equipment |
|||
| Flags - County Standard | and Division Windblades | Computer Secretary |
for | |
| Camping Equipment |
Photocopier | |||
| Archery Equipment |
Staging |