| Notes | Un- | Total | Total | |||
|---|---|---|---|---|---|---|
| Restricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021f | |||
| INCOME AND EXPENDITURE | ||||||
| County Census | 6989 | 6989 | 4540 | |||
| Donations | 94 | 94 | 10 | |||
| Rent of field | 640 | 640 | 771 | |||
| Activities and Fundraising | 2 | 24053 | 24053 | 5665 | ||
| Investment Income: |
||||||
| Interest Received | 1744 | 1744 | 1443 | |||
| TOTAL INCOME RESOURCES | 33520 | 0 | 33520 | 12429 | ||
| RESOURCES EXPENDED | ||||||
| Direct Charitable Expenditure |
3 8 | 4 | 34462 | 488 | 34950 | 25967 |
| Fundraising 8 Publicity |
50 | 50 | ||||
| Management 8 Administration |
||||||
| of the Charity | 999 | 999 | 877 | |||
| 35511 | 488 | 35999 | 26844 | |||
| NET RESOURCES FOR THE YEAR | -1991 | -488 | -2479 | -14415 | ||
| NET MOVEMENT IN FUNDS |
-1991 | -488 | -2479 | -14415 | ||
| Close old accounts | 3808 | |||||
| Prior year adjustments | -500 | -500 | ||||
| Balances Brought Forward | 131788 | 36747 | 168535 | 179142 | ||
| Balances Carried Forward |
129297 | 36259 | 165556 | 168535 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 31 DECEMBER 2022 | |||||
| 2022 | 2021 | ||||
| E | |||||
| FIXEDASSETS | |||||
| Tangible Fixed Assets: | |||||
| Standard Stand |
75 | 75 | |||
| CURRENT ASSETS | |||||
| Stocks: | |||||
| Badges | 5303 | 5030 | |||
| Debtors: | |||||
| Trade Debtors | 1051 | 849 | |||
| Other Debtors | 1252 | 1000 | |||
| Prepayments | 300 | ||||
| Cash at Bank 8 in Hand: | |||||
| Short Term Deposits | 136246 | 141020 | |||
| Current Bank 8 Cash |
Balances | 28486 | 22280 | ||
| 172638 | 170179 | ||||
| CREDITORS: AMOUNTS | FALLING | ||||
| DUE WITHIN ONE YEAR | |||||
| Creditors 8 Accruals | 7157 | 1719 | |||
| NET CURRENT ASSETS | 165481 | 168460 | |||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 165556 | 168535 | ||
| FUNDS (Note 6) | |||||
| Unrestricted Funds |
|||||
| General | '126845 | 128590 | |||
| Others | 2452 | 3198 | |||
| 129297 | 131788 | ||||
| Restricted Funds: |
|||||
| Lynn Price (Memorial | Fund) | 219 | 307 | ||
| Uniform Fund |
277 | 277 | |||
| Special Assistance Fund |
1845 | 1845 | |||
| International Activities |
32943 | 33343 | |||
| Growth | 975 | 36259 | 975 | 36747 | |
| 165556 | 168535 |
| 2. | INCOME FROM ACTIVITIES AND FUNDRAISING | INCOME FROM ACTIVITIES AND FUNDRAISING | 2022 | 2021 |
|---|---|---|---|---|
| Badges | Sales | 8181 | 5072 | |
| I C E | 6354 | 95 | ||
| London | Trip | 2944 | ||
| Travel Grants | 500 | |||
| Training | 598 | 33 | ||
| Wellies | and Wristbands | 5476 | ||
| Thinking | Day | 465 | ||
| 24053 | 5665 |
| 3.UNRESTRICTED: DIRECT CHARITABLE EXPENDITURE | ||
|---|---|---|
| 2022 | 2021 | |
| District Grants | 720 | 430 |
| Travel Grants | 500 | |
| Training Expenses |
740 | 587 |
| Badges Sold | 7244 | 4741 |
| I C E | 6920 | 770 |
| Wellies and Wristbands | 6606 | |
| Queen's Jubilee | 50 | |
| Brownies Day |
1450 | |
| Shrewsbury Prison Trip |
760 | |
| Rainbows Day |
780 | |
| London Trip | 2932 | |
| Volunteers Day |
1272 | 1240 |
| Award Ceremony | 1237 | |
| Awards Celebration | 1489 | 790 |
| County Badges and Awards | 1120 | 495 |
| Capital Equipment |
614 | |
| Donations | 28 | 18 |
| Unit Grants | 13100 | |
| Thinking Day |
1012 | |
| Outdoor Challenge | 700 | |
| County Dream Day |
100 | |
| Bear Hunt Badges | 313 | |
| Region Celebration | 325 | |
| New Leaders Gifts | 281 | |
| Growing Guiding |
178 | |
| 34462 | 25080 | |
| 4.RESTRICTED: DIRECT CHARITABLE EXPENDITURE | ||
| Travel Grants | 400 | |
| Voucher Schemes | 88 | 591 |
| Uniform Grant |
92 | |
| Growing Guiding |
204 | |
| 488 | 887 |
| UNREST | RIC | TED | MANAGEMENT AND ADMINISTRAT |
ION | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f. | E | ||||
| Printing, | Postage | and Stationery | 38 | 57 | |
| Travelling | 257 | 256 | |||
| Room Hire/Meeting | Expenses | 139 | 25 | ||
| Subscriptions | and | Licences | 260 | 160 | |
| Insurance | 305 | 295 | |||
| Flowers and | Gifts | 84 | |||
| 999 | 877 |
| 6.ANALYSIS OF NET ASSETS BETWEEN FUNDS | 6.ANALYSIS OF NET ASSETS BETWEEN FUNDS | UNRESTRICTED | RESTRICTED | |
|---|---|---|---|---|
| FUND | FUND | TOTAL | ||
| f | ||||
| Tangible | Fixed Assets | 75 | 75 | |
| Current | Assets | 136379 | 36259 | 172638 |
| Current | Liabilities | -7157 | -7157 | |
| 129297 | 36259 | 165556 |
| ring the | year 4 (2021 - 4) Trustees were reimbursed | with the following expenses:— | |
|---|---|---|---|
| 2022 | 2021 | ||
| Postage | and Stationery | 39 | 57 |
| Travelling | 65 | 132 | |
| Training | Expenses | 956 | 357 |
| Activities | 489 | 693 | |
| Other Expenses | |||
| 1549 | 1239 |