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||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<br>Income:|||||||
|Interest Received|||1744||1744|1443|
|TOTAL INCOME RESOURCES|||33520|0|33520|12429|
|RESOURCES EXPENDED|||||||
|Direct Charitable<br>Expenditure|3 8|4|34462|488|34950|25967|
|Fundraising<br>8 Publicity|||50||50||
|Management<br>8 Administration|||||||
|of the Charity|||999||999|877|
||||35511|488|35999|26844|
|NET RESOURCES FOR THE YEAR|||-1991|-488|-2479|-14415|
|NET MOVEMENT<br>IN FUNDS|||-1991|-488|-2479|-14415|
|Close old accounts||||||3808|
|Prior year adjustments|||-500||-500||
|Balances Brought Forward|||131788|36747|168535|179142|
|Balances Carried<br>Forward|||129297|36259|165556|168535|





## 

|||BALANCE SHEET||||
|---|---|---|---|---|---|
|||31 DECEMBER 2022||||
|||2022||2021||
|||||E||
|FIXEDASSETS||||||
|Tangible Fixed Assets:||||||
|Standard<br>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<br>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<br>Funds||||||
|General||'126845||128590||
|Others||2452||3198||
||||129297||131788|
|Restricted<br>Funds:||||||
|Lynn Price (Memorial|Fund)|219||307||
|Uniform<br>Fund||277||277||
|Special Assistance<br>Fund||1845||1845||
|International<br>Activities||32943||33343||
|Growth||975|36259|975|36747|
||||165556||168535|





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|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<br>Expenses|740|587|
|Badges Sold|7244|4741|
|I C E|6920|770|
|Wellies and Wristbands|6606||
|Queen's Jubilee|50||
|Brownies<br>Day|1450||
|Shrewsbury<br>Prison Trip|760||
|Rainbows<br>Day|780||
|London Trip|2932||
|Volunteers<br>Day|1272|1240|
|Award Ceremony|1237||
|Awards Celebration|1489|790|
|County Badges and Awards|1120|495|
|Capital<br>Equipment|614||
|Donations|28|18|
|Unit Grants||13100|
|Thinking<br>Day||1012|
|Outdoor Challenge||700|
|County<br>Dream<br>Day||100|
|Bear Hunt Badges||313|
|Region Celebration||325|
|New Leaders Gifts||281|
|Growing<br>Guiding||178|
||34462|25080|
|4.RESTRICTED: DIRECT CHARITABLE EXPENDITURE|||
|Travel Grants|400||
|Voucher Schemes|88|591|
|Uniform<br>Grant||92|
|Growing<br>Guiding||204|
||488|887|





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## 

|UNREST|RIC|TED|MANAGEMENT<br>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|