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|The following<br>people were trustees|during the year and at the date this report was app|
|---|---|
|Helen Feetenby<br>Alison Cunningham|Diane Harryman<br>Ann Booker|
|Katherine<br>Croft<br>Sally Jackson<br>Hannah<br>Cook<br>Alison Wadsworth|Jennifer Dealtry<br>Carole Wilson<br>(until October 2022)<br>Myra Puckrin<br>(from October 2022)<br>Clare Cockroft|
|Lesley Strathie||



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|GENERAL ACCOUNT|GENERAL ACCOUNT||2022|||2021||
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Subscriptions<br>received|||14994||10775|||
|Bank and Deposit Interest|||154||37|||
|Gift Aid|reclaimed||0||0|||
|Donations,<br>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<br>Income|||575|||||
|||||4728|||1357|
|Gross Receipts||||46 400|||36 654|





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|GENERAL ACCOUNT||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|Payments|||||||||
|White Rose House|||||||||
|Rates and Insurance|||1265|||1571|||
|Utilities|||2969|||1681|||
|Maintenance|||7873|||5818|||
|Refunds|||||||||
|Cleaning<br>Contract|||3813|||3437|||
|Cost of Shop Items|||0|||0|||
|Printing,<br>Postage, Stationery|||||||||
|and Advertising||||||80|||
||||||16120|||12586|
|Subscriptions<br>paid to Girlguiding||UK|706|||686|||
|Gifts|||40|||40|||
|Donations<br>and Grants|||0|||0|||
|Activities|||||||||
|Outdoor|||||||||
|Arts|||||||||
|Training|||1157|||303|||
|Baden-Powell<br>Adventures|(Guides)||||||||
|International|||150||||||
|Joint with Scouts|||1334||||||
|Leadership<br>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|





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|Telephone,<br>Printing,|Telephone,<br>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<br>and|Officials'||Expenses|2112||1427||
|Admin Assistant|Contract|||5217||4,875||
|Ukraine<br>badges||||2170||||
|Restricted<br>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|





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|RESTRICTED FUNDS|||||
|---|---|---|---|---|
||||2022|2021|
|Receipts|||E|E|
||||1900|3002|
|Payments|||3002||
|Net(Payments)/Receipts||for the Year|||
|Cash Funds brought<br>forward|||3002||
|Cash Funds carried forward|||1900||
|STATEMENT OF ASSETS AND LIABILITIES|||AS AT 31 DECEMBER 2022||
||||2022|2021|
||||E|E|
|Bank Current<br>Accounts|||37855|57792|
|Bank Deposit Account|||55|55|
|National<br>Savings Investment<br>Account|||1668|1666|
|Scout Association<br>Short Term Investment|||0|0|
|Redwood<br>Bank 95 Day Notice Account|||12152|12000|
|Cambridge<br>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<br>Property<br>—White||Rose House, Wheldrake|Climbing|Equipment|
|Fixtures and Fittings<br>- White Rose House|||Audio Visual Projection<br>Equipment||
|Flags - County Standard|and Division Windblades||Computer<br>Secretary|for|
|Camping<br>Equipment|||Photocopier||
|Archery<br>Equipment|||Staging||





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