##
##
|Chief Commissioner's|Chief Commissioner's|Statement|||||4-5|
|---|---|---|---|---|---|---|---|
|Trustee's
report
/ Adroddiad
yr Ymddiriedolwyr|||||||6-10|
|Independent|auditors'|report
/ Adroddiad
archwilwyr||annibynnol|||11-13|
|Consolidated|statement|offinancial
activities|/ Datganiad||cyfunol o|weithgareddau|14|
|ariannol||||||||
|Consohdated|balance sheet
/ Mantolen
gyfunol||||||15|
|Charity balance sheet/||Mantolen
yr elusen|||||16|
|Consolidated|statement|ofcash flows|||||17|
|Notes to the|financial statements
/ Nodiadau||ynglyn|a'r|datganiadau|ariannol|18-40|
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||||Restricted|Unrestricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||funds 2022|funds 2022|2022|2021|
|||Note|6||||
|Income from:|||||||
|Donations
and legacies||2||3,857|3,857|10,705|
|Charitable
activities||3|93,859|216,638|310,497|415,275|
|Other trading
activities||||57,132|57,132|8,623|
|Investments||||11,066|11,066|8,295|
|Other income||||15,000|15,000|70,937|
|Total income|||93,859|303,693|397,552|514,835|
|Expenditure
on:|||||||
|Raising funds|||||||
|Voluntary
income||7||69|69||
|Fundraising
trading||4||6,420|6,420|4,624|
|Charitable
activities||8,11|96,754|180,700|277,454|345,985|
|Total expenditure||12|(96,754)|(187,189)|(283,943)|(350,510)|
|Net gains on investments|||5,272|10,779|16,051|33,378|
|Net income 1 (expenditure)|||2,377|127,283|129,660|197,S04|
|Transfers
between|funds||||||
|Net movement
in|funds||2,377|127,283|129,660|197,S04|
|Reconciliation
of|funds:||||||
|Total funds brought|forward|22|369,893|1,273,972|1,643,865|1,445,251|
|Total funds carried forward||22|372,270|1,401,255|1,773,525|1,643,855|
||||CONSOLIDATED|BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|
||||AS AT 31|MARCH 2022||||
|Fixed assets|||riate|2022f|2022|2021
f|2021
f|
|intangible
assets|||15|||||
|Tangible assets|||16||953,754||989,900|
|Investments|||17||37,199||34,243|
|Current assets|||||990,953||1,024,143|
|Stocks|||18|22,491||26,220||
|Debtors||||29,027||33,948||
|Investments|||20|186,883||173,788||
|Cash at bank and|in hand|||601,030||444,430||
|||||839,431||678,386||
|Creditors: amounts||falling||||||
|due within one year|||21|(56,859)||(58,664)||
|Net current assets|||||782,572||619,722|
|Total assets less|cunent|||||||
|liabilities|||||1,773,525||1,643,865|
|Creditors: amounts||falling due||||||
|after more than one||year||||||
|Net assets|||||1,773,525||1,643,665|
|Charity
Funda||||||||
|Restricted funds|||22||372,270||369,893|
|Unrestricted
funds|||22||1,401,255||1,273,972|
|Total funds|||||1,773,525||1,643,865|
##
##
##
##
##
|||FOR TH|E YEAR ENDED 31|MARCH 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|6000|8000|
|Net cash|flow from operating
activities|||24|162,790|239,155|
|Cash flow from investing||activities|||||
|Purchase
Proceeds|oftangible
fixed assets
from sale of tangible
fixed assets||||(310)
4,120|(6,153)|
|Net cash|used
in investing|activities|||3,810|(5,153)|
|Change|in cash and cash|equivalents|in the year||166,600|233,002|
|Cash and|cash equivalents|brought
forward|||444,430|211,428|
|Cash and cash equivalents||carried forward||26|601,030|444,430|
##
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##
##
##
||||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||funds 2022
f|funds 2022|2022|2021f|
|Donations||||3,857|3,857|5,705|
|Legacies||||||5,000|
|Total Donations||||3,857|3,857|10,705|
|Total 2021|||5,000|5,705|10,705||
|3.INCOME|FROM CHARITABLE ACTIVITES||||||
||||Restricted|Unrestricted|Total Funds|Total Funds|
||||funds 2022
f|funds 2022
f|2022
f|2021f|
|Friends of Broneirion||||||2,268|
|Subscnptions||||199,213|199,213|312,700|
|Girlguiding
events|||2,640|12,215|14,855|15,057|
|Ynysgain
income||||2,912|2,912|626|
|International|income|||2,298|2,298||
|Grants|||91,219||91,219|85,623|
|Total income from charitable||activities|93,859|216,638|310,497|416,276|
|Total 2021|||83,908|332,366|416,276||
##
|GRANTS|||||
|---|---|---|---|---|
||||2022f|2021f|
|Welsh Assembly|Government|—NVYO|51,000|41,000|
|Girlguiding
UK|||269|1,156|
|Sports Grant|||38,950|41,750|
|Duke of Edinburgh|Award|||550|
|Lloyds Foundation|||1,000|1,165|
|Total|||91,219|65,623|
##
##
|||||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||funds 2022
f|funds 2022
f|2022
f|2021
f|
|Charity Trading||Income||||||
|Broneirion|||||57,132|57,132|8,623|
||||||57,132|57,132|8,623|
|Fundraising|trading expenses|||||||
|Cost ofsales
Broneinon
staff costs|||||6,420|6,420|1,653
2,971|
||||||6,420|6,420|4,624|
|Net income|from trading||activities||50,712|50,712|3,999|
##
|||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||funds 2022
f|funds 2022
f|2022
f|2021|
|Bank and other interest receivable
Rental Income
Investment
Income|||3,460
11
7,595|3,460
11
7,595|1,627
1,400
5,268|
|Total investment|income||11,066|11,066|8,295|
|Total 2021|||8,295|8,295||
##
##
|||||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||funds 2022
f||funds 2022
f|2022|2021|
|Government|grants —Job Retention||||||35,937|
|Scheme support||re Covid-19||||||
|Local authonty —Covid-19 grants|||||15,000|15,000|35,000|
||||||15,000|15,000|70,937|
|Total 2021|||||70,937|70,937||
|7.COSTS|OF GENERATING||VOLUNTARY|INCOME||||
|||||Restricted|Unrestricted|Total Funds|Total Funds|
||||funds 2022
f||funds 2022
f|2022
f|2021|
|Publicity|||||69|69||
|Total 2021||||||||
|8.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES||||||||
|||||Restricted|Unrestricted|Total Funds|Total Funds|
||||funds 2022||funds 2022|2022
f|2021
f|
|General
Guiding||costs||58,867|156,031|214,898|283,662|
|Guiding
events||expenses||37,887|11,795|49,682|45,845|
|||||96,754|167,826|264,580|329,507|
|Total 2021||||97,350|232,157|329,507||
##
##
|9.DIRECT COSTS||||||
|---|---|---|---|---|---|
|||Broneirion|Girlguiding|Total|Total|
|||||2022|2021|
|Administration
expenses
Finance income and expenses||27,642||27,642|35,635
1,505|
|Ynysgain
trading
actiwties|||7,367|7,367|7,305|
|Guiding|||38,301|38,301|38,540|
|International
trading|actwities||4,014|4,014||
|Wages &salanes|||||44,769|
|Total direct costs||27,642|49,682|77,324|127,854|
|Total 2021||82,009|45,845|127,854||
##
||Girlguiding|Total 2022|Total 2021|
|---|---|---|---|
|Fnends of Broneirion|||294|
|Insurance|12,788|12,788|14,277|
|Light & heat|3,345|3,345|1,699|
|Repairs and maintenance|602|602|136|
|NVYO & UYSAF|||6,374|
|Meeting costs|558|558|1,183|
|Postage
& stationery|1,121|1,121|708|
|Training|400|400|285|
|Bank charges|743|743|647|
|Business
&water rates|149|149|358|
|Memberships
& subscriptions|1,479|1,479|2,975|
|Donations|946|946|3,922|
|Telephone|626|626|101|
|Website costs|2,307|2,307|2.671|
|Sundry expenses|5,198|5,198|(2,173)|
|Wages 8 salaries|115,108|115,108|99,117|
|National
insurance|4,718|4,718|3.350|
|Pension cost|4,797|4,797|4,555|
|Staff welfare|35|35|153|
|(Profit) on disposal|(4,120)|(4,120)||
|Depreciation|36,456|36,456|61,021|
|Total support costs|187,256|187,256|201,653|
|Total 2021|201,653|201,653||
##
##
|||Restricted|Restricted|Restricted|Unrestricted
Total|Unrestricted
Total|Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||funds||2022
f||funds 2022
5|2022
6|2021|
|Auditors'
remuneration||||||11,259|11,259|12,237|
|Legal and professional|fees|||||1,615|1,615|4,242|
|Total governance
costs||||||12,874|12,874|16,479|
|Total 2021||||||18,479|18,479||
|12.ANALYSIS OF EXPENDITURE||BYEXPENDITURE TYPE|||||||
|||Staff costs|Depreciation|||Other Costs|Total|Total|
|||2022|||2022
2022
6
f||2022
6|2021|
|Expenditure
on raising|||||||||
|voluntary
income||||||69|69||
|Expenditure
on fundraising|||||||||
|trading||||||6,420|6,420|4,624|
|Costs of raising funds||||||6,489|6,489|4,624|
|General
Guiding costs||124,623||36,456
53,819|||214,898|283,682|
|Guiding
events||||||49,682|49,682|45,845|
|Charitable
Activities||124,623||36,456
103,501|||264,580|329,507|
|Expenditure
on governance||||||12,874|12,874|18,479|
|||124,623||36,456
122,864|||283,943|350,610|
|Total 2021||154,782||61,021
134,827|||350,810||
##
##
|stated after|charging:|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||6|
|Depreciation|oftangible|fixed||assets||||||
|-owned
by|the charitable||group|||||36,456|51,021|
|Auditors'
remuneration||—audit||||||8,350|7,550|
|Auditors'
remuneration||—non-audit||||||2,909|4, 687|
|Operating
lease rentals||||||||1,937|2,108|
|the year, no
the year, no|Trustees
Trustees|received any remuneration
(2021 - ANIL)
received any benefits
in kind (2021 —fNIL)||||||||
|tees received
4)|reimbursement|||ofexpenses|amounting|||to 6589 in the current year, (2021 —5Trustees||
|AFF COSTS||||||||||
|taff costs were as follows:||||||||||
|||||||||2022|2021|
|||||||||6|6|
|Wages and salanes||||||||115,108|143,556|
|Social security costs||||||||4,718|5,034|
|Other pension|costs|||||||4,797|6,172|
|||||||||124,623|154,762|
##
|2022|2021|
|---|---|
|no.|no.|
|7|9|
##
##
##
||Website|
|---|---|
|Group||
|Cost||
|At
1 April 2021 &31 March 2022||
|Amortisation||
|At 1 April 2021||
|Charge for the year||
|At 31 March 2022||
|Carrying
amount||
|At 31 March 2022||
|At 31 March 2021||
##
##
|||L/Term|||||
|---|---|---|---|---|---|---|
||Freehold|Leasehold|Plant &|Fixtures
&|Office|Other fixed|
|Group|property
6|Property|Machinery|Fittings|Equipment
6|assets
6|
|Cost|||||||
|At 1 Apnl 2021
Additions|1,187,834|153,023|20,021|241,278
310|105,783|17,288|
|Disposals|||(16,028)|(218,424)|(40,916)|(16,218)|
|At 31 March 2022|1,187,834|153,023|3,993|23,164|64,867|1,070|
|Depreciation|||||||
|At 1 April 2021
Charge for the year
On disposals|349,246
21,780|21,824
3,719|19,728
293
(16,028)|231,349
7,337
(218,424)|96,070
3,149
(40,916)|17,110
178
(16,218)|
|At 31 March 2022|371,026|25,543|3,993|20,262|58,303|1,070|
|Net book value|||||||
|At 31 March 2022|816,808|127,480||2,902|6,564||
|At 31 March 2021|838,588|131,199|293|9,929|9,713|178|
|||||||Total|
|||||||F|
|Group|||||||
|Cost|||||||
|At 1 April 2021
Additions||||||1,725,227
310|
|Disposals||||||(291,586)|
|At 31 March 2022||||||1,433,951|
|Depreciation|||||||
|At 1 April 2021
Charge for the year
On disposals||||||735,327
36,456
(291,586)|
|At 31 March 2022||||||480,197|
|Net book value|||||||
|At 31 March 2022||||||953,754|
|At 31 March 2021||||||989,900|
|||||||Page) 30|
##
##
|16.TANGIBLE FIXEDASSE|TS(continued)||||||
|---|---|---|---|---|---|---|
|||LITerm|||||
||Freehold|Leasehold|Plant &||Fixtures 8|Office|
||property
6|Property
f|Machinery|f|Fittingsf|Equipment|
|Charity|||||||
|Cost|||||||
|At 1 Apnl 2021
Additions|1,187,834|44,705|16,028||109,197|53,802|
|Disposals|||(16,028)||(97,043)|(40,916)|
|At 31 March 2022|1,187,834|44,705|||12,154|12,886|
|Depreciation|||||||
|At 1 April 2021
Charge for the year
On disposals|347,624
21,780|8,824
1,565|16,028
-
(16,028)||102,727
2,335
(97,043)|48,639
3,149
(40,916)|
|At 31 March 2022|369,404|10,389|||8,019|10,872|
|Net book value|||||||
|At 31 March 2022|818,430|34,316|||4,135|2,014|
|At 31 March 2021|840,210|35,881|||6,470|5,163|
|||||||Totalf|
|Charity|||||||
|Cost|||||||
|At 1 Apnl 2021||||||1,411,566|
|Additions|||||||
|Disposals||||||(153,987)|
|At 31 March 2022||||||1,257,579|
|Depreciation|||||||
|At 1 April 2021||||||523,842|
|Charge for the year||||||28,829|
|On disposals||||||(153,987)|
|At 31 March 2022||||||398,684|
|Net book value|||||||
|At 31 March 2022||||||858,895|
|At 31 March 2021||||||887,724|
##
##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||||||6|
|Group||||||||
|Market value||||||||
|At 1 April 2021|||||||34,243|
|Revaluations|||||||2,956|
|At 31 March 2022|||||||37,199|
|Group investments|at market|value comprise:||||||
||||||2022||2021|
||||||||L|
|Listed investments|||||37,199||34,243|
|All the fixed asset investments||are held|in the UK.|||||
||||||Shares|in||
|||||Listed|gl'oup|||
|||||Securities|undertakings||Total|
|||||5||f.|6|
|Charity||||||||
|Market value||||||||
|At 1 April 2021||||34,243|264,001||298,244|
|Revaluations||||2,956|||2,956|
|At 31 March 2022||||37,199|264,001||301,200|
|||2022|2021|
|---|---|---|---|
|||6||
|Listed|investments|37,199|34,243|
|Group||264,001|264,001|
|Total||301,200|298,244|
##
##
|||||Group||Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|||||E|E|E|
|Finished|goods and goods for resale||22,491|26,220|7,296|9,745|
|19.DEBTORS|||||||
|||||Group||Charity|
||||2022|2021|2022|2021|
||||E|E|E||
|Due within one year|||||||
|Trade debtors|||6,055|535|5,962|334|
|Amounts|owed by group undertakings||||106,725|117,658|
|Other debtors|||1,010|2,012|819||
|Prepayments||and accrued income|21,962|31,401|20,097|29,855|
||||29,027|33,948|133,603|147,847|
##
||||Group||Charity|
|---|---|---|---|---|---|
|||2022
E|2021|2022
E|2021f|
|Listed|investments|186,883|173,788|186,883|173,788|
##
|||||Group||Charity|
|---|---|---|---|---|---|---|
||||2022|2021
f|2022|2021|
|Trade creditors|||18,775|18,274|17,626|15,151|
|Other taxation|and social security||||||
|Other creditors|||725|220|725|220|
|Accruals and deferred||income|37,359|40,170|25,912|29,060|
||||56,859|58,654|44,263|45,431|
##
##
##
||||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1 April|||Gainsl||31 March|
||||2021|Income|Expenditure|(Losses)|Transfers|2022|
|||||6|6|5|5|6|
|Unrestricted
Funds|||||||||
|Reserves|||1,273,972|303,693|187,189|10,779||1,401,255|
|Restricted
Funds|||||||||
|Eldrydd
Davies|memonal||||||||
|fund (M&G)|||31,722|875|(875)|2,738||34,460|
|International
legacy (M&G)|||2,521|70|(70)|218||2,739|
|Investment
fund|||26,838|||2,316||29,154|
|Broneirion
maintenance||fund|190,803||(7,400)|||183,403|
|County
bedroom|income||7,387|2,640||||10,027|
|NVYO|||707|51,000|(48,900)|||2,807|
|Sports grant|||16,203|38,950|(36,887)|||18,266|
|GG UK Start up|grant||1,037|55|(55)|||1,037|
|Guide Association
grant|||970|||||970|
|CHQ Peer Ed grant|||1,535|||||1,535|
|Science Proiect|donation||1,290|||||1,290|
|Bequest —Dinah|Cadogan||38,083||(1,886)|||36,197|
|Bequest —Judy|Stuart||39,592||(681)|||38,911|
|Bequest —R Waring|||5,000|||||5,000|
|GGUK Membership|||||||||
|retention
grant|||1,015|||||1,015|
|Safe Space|||1,452|||||1,452|
|Chiefs Memonal|fund||3,238|269||||3,507|
|Masonic
I esley|Sell||500|||||500|
||||369,893|93,859|(96,754)|5,272||372,270|
|Total of Funds|||1,643,865|397,652|(283,943)|16,051||1,773,525|
##
|||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|
|||1 April|||Gains/||31 March|
|||2020
5|Income
5|Expenditure
f|(Losses)
5|Transfers|2021
6|
|Unrestricted
Funds||||||||
|Reserves||1,071,339|425,928|(253,260)|23,012|6,953|1,273,972|
|Restricted
Funds||||||||
|Eldrydd
Davies memonal||||||||
|fund (M&G)||26,339|769|(769)|5,383||31,722|
|International
legacy (M&G)||2,093|61|(61)|428||2,521|
|Investment
fund||22,283|||4,555||26,838|
|Broneirion
maintenance
Fnends of Broneirion|fund|198,203
6,953||(7,400)||(6,953)|190,803|
|County bedroom
income||7,387|||||7,387|
|NVYO||549|41,000|(40,842)|||707|
|Sports grant||2,216|41,750|(27,763)|||16,203|
|GG UK Start up grant
Gui de Association
g rant||1,345
970||(308)|||1,037
970|
|CHQ Peer Ed grant
Science Project donation||1,535
1,290|||||1,535
1,290|
|Bequest —Dinah Cadogan||42,949||(4,866)|||38,083|
|Bequest —Judy Stuart||54,933||(15,341)|||39,592|
|Bequest —R Wanng|||5,000||||5,000|
|GGUK Membership||||||||
|retention
grant||1,015|||||1,015|
|Safe Space
Chiefs Memonal
fund||1,452
2,910|328||||1,452
3,238|
|Masonic Lesley Sell||500|||||500|
|||374,922|88,908|(97,350)|10,366|(6,953)|369,893|
|Total of Funds||1,446,261|514,836|(350,610)|33,378||1,643,865|
##
##
##
##
##
##
##
|||Restricted|Unrestricted|Total Funds|
|---|---|---|---|---|
|||funds 2022|funds 2022|2022|
|||6|6|f|
|Tangible|fixed asset|201,725|752,029|953,754|
|Fixed asset investments||37,199||37,199|
|Currents|assets|133,346|706,085|839,431|
|Creditors|due within one year||(56,859)|(56,859)|
|||372,270|1,401,255|1,773,525|
##
|||Restricted|Unrestricted|Total Funds|
|---|---|---|---|---|
|||funds 2021|funds 2021|2021f|
|Tangible|fixed asset|211,097|778,803|989,900|
|Fixed asset investments||34,243||34,243|
|Currents|assets|124,553|553,833|678,386|
|Creditors|due within one year||(58,664)|(58,664)|
|||369,893|1,273,972|1,643,865|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Net income for the year (as per Statement||||of Financial|||
|Activities)|||||129,660|197,504|
|Ad)ustment
for:|||||||
|Depreciation/Amortisation
charges|||||36,456|51,021|
|(Profit) on disposal oftangible
(Gains)/losses
on investments
Decrease/(increase)
in stocks
Decrease
in debtors
(Decrease)
in creditors||fixed assets|||(4,120)
(16,051)
3,729
4,921
(1,805)|(33,378)
«,ee2)
36,284
(20,494)|
|Net cash provided|by operating||activities||152,790|239,155|
|25.ANALYSIS OF|CASH AND CASH EQUIVALENTS||||||
||||||2022|2021|
||||||E||
|Cash
in hand|||||601,030|444,430|
|Total|||||601,030|444,430|
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||||2022|2021|
|---|---|---|---|---|
|Group|||E|E|
|Amounts||payable:|||
|Within|1|year|3,868|3,751|
|Between||1 and 5years|839|4,295|
|Total|||4,707|8,047|
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||||2022|2021|
|---|---|---|---|---|
|Charity|||F|5|
|Amounts||payable.|||
|Within|1|year|269|269|
|Between||1 and 5 years|7|277|
|Total|||276|546|
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