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|County Commissioner:|County Commissioner:|||Patricia Beesiey|
|---|---|---|---|---|
|Assistant|County Commisseaer:|||Ailyn Garley|
|County Treasurer.||||Lauren Bradshaw|
|Membership<br>Support||&CRB;||I ynne Atheren|
|Assistant|County Commissioner)Chair||of Finance;|Karen Pashley|
|Trustees||||Christine<br>Barnes|
|||||Florence Bushby|
|Division|CommiSSiOriers:|||Emma Tranter|
|||||Katie Ward|
|||||Anne Cooper|
|||||Nlcola Smith|
|||||Nicola Price|
|||||Susan Godden|



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||||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||||||
|Membership|Svbscrtptions||||||||264||2,492||
|Training<br>Resources|||||||||181||2.511||
|Misc Income|||||||||544||578||
|Donation<br>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<br>- Hyndburn||||Division|||||||||
|TOTAL INCOME||-|RESTRICTED FUNDS|||||||||191|
|TOTAL INCOME||- ALL FUNDS||||||||51,990||41,013|
|EXPENDITUR E|||||||||||||
|Membership|Subscriptions||||||||841||5,298||
|Telephone,<br>Travelling||||and General Expenses|||||3,985||4,870||
|Admin<br>Support|||||||||3,908||3,383||
|Printing,<br>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|





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|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<br>Account||||43,080||29,079||
|Cash at Stockbrokers||||7,939||13,445||
|Petty Cash||||305||433||
|Nationwide<br>Savings Account|||—90141091|40,740||40,568||
|Nationwide<br>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<br>Capital|Fund|||||||
|Brought<br>Forward|||||195,752||211,597|
|Excess offExpenditure||over|Income)(|||||
|Income over Expenditure|||||26 232||15845|
|Carried<br>Forward|||||169,520||19I5,752|
|RESTRlCTE0 FUN DS.||||||||
|CURRENT ASSETS:||||||||
|Commurtlty<br>Account|||||191|||
|RESTRICTED FUNDS|CARRIED FORWARDS||||191|||
|ALL NET ASSETS|||||169,7l1||195,943|
|ALL FUNDS|||||169,711||195,943|