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2022-12-31-accounts

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