| County Commissioner: | County Commissioner: | Patricia Beesiey | ||
|---|---|---|---|---|
| Assistant | County Commisseaer: | Ailyn Garley | ||
| County Treasurer. | Lauren Bradshaw | |||
| Membership Support |
&CRB; | I ynne Atheren | ||
| Assistant | County Commissioner)Chair | of Finance; | Karen Pashley | |
| Trustees | Christine Barnes |
|||
| Florence Bushby | ||||
| Division | CommiSSiOriers: | Emma Tranter | ||
| Katie Ward | ||||
| Anne Cooper | ||||
| Nlcola Smith | ||||
| Nicola Price | ||||
| Susan Godden |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||||||
| Membership | Svbscrtptions | 264 | 2,492 | |||||||||
| Training Resources |
181 | 2.511 | ||||||||||
| Misc Income | 544 | 578 | ||||||||||
| Donation and |
gran' | 6,808 | 3,279 | |||||||||
| 7,797 | 8,860 | |||||||||||
| RECEIPTS IN RESPECT OF EVENTS | & TRAINING | |||||||||||
| Adults: | Training | and | development | 7,721 | 932 | |||||||
| Girl Events. | All age | groups | 1,575 | 6,327 | ||||||||
| 5-7 | 7,574 | |||||||||||
| 7-10 | 8,846 | |||||||||||
| 10+ | 6,082 | |||||||||||
| 14+ | 7,312 | 20,474 | ||||||||||
| 39,110 | 27,733 | |||||||||||
| INVESTMENT INCOME | ||||||||||||
| M 8 G Charifund | 4,474 | 3,971 | ||||||||||
| Bank Interest | 609 | 258 | ||||||||||
| 5,083 | 4,229 | |||||||||||
| TOTAL INCOME | - | UNRESTRICTED FUNDS | 51,99I3 | 40,822 | ||||||||
| INCOME | ||||||||||||
| Donation - Hyndburn |
Division | |||||||||||
| TOTAL INCOME | - | RESTRICTED FUNDS | 191 | |||||||||
| TOTAL INCOME | - ALL FUNDS | 51,990 | 41,013 | |||||||||
| EXPENDITUR E | ||||||||||||
| Membership | Subscriptions | 841 | 5,298 | |||||||||
| Telephone, Travelling |
and General Expenses | 3,985 | 4,870 | |||||||||
| Admin Support |
3,908 | 3,383 | ||||||||||
| Printing, Stationery |
and Postage | 343 | 123 | |||||||||
| Grants and Sponsorship | 2,817 | {250) | ||||||||||
| Insurance | 692 | 732 | ||||||||||
| Accountancy | 840 | 810 | ||||||||||
| 13,426 | 14,966 | |||||||||||
| EVENTS AND TRAINING | ||||||||||||
| Adults: | Leadership | 1,789 | 8,265 | |||||||||
| Training, | Meetings | 8 | ||||||||||
| Development | 20,477 | 6,408 | ||||||||||
| Girl Events; | Ail age groups | 11,360 | 14,541 | |||||||||
| 5-7 | 7,854 | |||||||||||
| 7-10 | 8,364 | 108 | ||||||||||
| 10+ | 7,844 | |||||||||||
| 14+ | 7,108 | 12,379 | ||||||||||
| 64,796 | 41,701 | |||||||||||
| TOTAL EXPENDITURE - UNRESTRiCTED | FUNDS | 78,222 | 56,667 | |||||||||
| EXCESS OF | (EXPENDITURE OVER INCQNIE) | IN | UNRESTRICTED | |||||||||
| FUNDS | (26,232) | (1 5,845) | ||||||||||
| RESTRICTED FUNI3S: | ||||||||||||
| EXCESS OF | INCOME OVER EXPENDITURE: | 191 | ||||||||||
| EXCESSOF | (EXPENDITURE OVER INCOME) | IN | ALL | |||||||||
| FUNDS | (26,232) | 15,654 |
| ASStTS | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| INVESTME NTS | |||||||
| 5,083 Units 4M6 Charlfund | 74,696 | 79,102 | |||||
| 10,000 Units Blackrock | FM | '10,675 | 12,145 | ||||
| 23,000 Units Schroder | 15352 | 19906 | |||||
| 100,723 | 111,153 | ||||||
| CASH AND BANK ACCOUNTS | |||||||
| Community Account |
43,080 | 29,079 | |||||
| Cash at Stockbrokers | 7,939 | 13,445 | |||||
| Petty Cash | 305 | 433 | |||||
| Nationwide Savings Account |
—90141091 | 40,740 | 40,568 | ||||
| Nationwide Savings Account |
—90141105 | 476 | 40 395 | ||||
| 92,540 | 123,920 | ||||||
| CURRENT ASSETS | |||||||
| Stock | 2,103 | 3,155 | |||||
| Debtors | 914 | 368 | |||||
| Accrued interes t | 518 | 182 | |||||
| Prepaid event deposits | 1 500 | 720 | |||||
| 5,035 | 4,425 | ||||||
| TOTAL ASSETS | 198,298 | 239,498 | |||||
| LESS:LIABILITIES | |||||||
| Trade Creditors | 4,838 | ||||||
| LESS:PROVISIONS | FOR LIABILITIES AND CHARGES | ||||||
| Market value adjustment | for | investments | 28,478 | 38,908 | |||
| NET ASSETS | 169,$20 | 195,752 | |||||
| REPRESENTED BY: | |||||||
| Unrestricted Capital |
Fund | ||||||
| Brought Forward |
195,752 | 211,597 | |||||
| Excess offExpenditure | over | Income)( | |||||
| Income over Expenditure | 26 232 | 15845 | |||||
| Carried Forward |
169,520 | 19I5,752 | |||||
| RESTRlCTE0 FUN DS. | |||||||
| CURRENT ASSETS: | |||||||
| Commurtlty Account |
191 | ||||||
| RESTRICTED FUNDS | CARRIED FORWARDS | 191 | |||||
| ALL NET ASSETS | 169,7l1 | 195,943 | |||||
| ALL FUNDS | 169,711 | 195,943 |