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|Reference and Administra|Reference and Administra|tive<br>Details|||
|---|---|---|---|---|
|Charity number:||521714|||
|Registered|Office|65 Walney||Road|
|||Liverpool|||
|||L12 5EN|||
|Independent|Examiner|Mr D Hudd|||
|||Chartered|Accountant||
|||17George||Street|
|||St Helens|||
|||Merseyside|||
|||WA10 1DB|||
|Bankers||Nat West Bank Pic|||
|||138Allerton||Road|
|||Liverpool|||
|||L182JN|||



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|The|trustees<br>serving|during|the year and sin|the year and sin|ce the y|ear end w|
|---|---|---|---|---|---|---|
|Mrs|L Raffe-|County|Treasurer||||
|Miss|S Evans-|Acting|Division Commissioner,|||North East|
|Miss|C Gregson-|County|Commissioner||||
|Miss|SEvans-|Assistant||County Commissioner|||
|Mrs|N Lowe-|Division||Commissioner,|Huyton||
|Miss|KWatson-|Division||Commissioner,|South||
|Miss|SCrone-|Division||Commissioner,|East||
|Mrs|H Dickinson-|Division||Commissioner,|Mersey|North|
|Miss|R Murdoch—|Go Guiding<br>Coordinator|||||
|Miss|C Oakley-|Assistant||County Commissioner|||
|Mrs|M Din-|Division||Commissioner,|St. Helens||
|Mrs|A Lyons—|Division||Commissioner|Henley|Park|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|Income<br>corn|Notes|Funds<br>F|Funds|2020|2019<br>E|
|Donations<br>and Legacies<br>Charitable<br>Activities||6,000<br>93,512|121<br>4,193|6,121<br>97,705|1,266<br>54,003|
|investments||126||126|186|
|Total<br>e||99638|4314|103952|55455|
|Expenditure||||||
|Charitable<br>Activities||81 704|1 563|83267|58 986|
|Total Expenditure||81 704|1 563|83267|58 986|
|Net (Expenditure)/Income||17,934|2,751|20,685|(3,531)|
|Fund Balances Brought Forward<br>at, 1 January<br>2020||42 962|640|43 602|47 133|
|Funds Balances Carried Forward||||||
|at 31 December 2020||60896|3 391|64 287|43 602|





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|ciation<br>is calculated<br>to write off<br>lives on the following<br>bases:—|the cost or valuation<br>of fixed|assets over|
|---|---|---|
|Office equipment|20% reducing|balance basis|
|Computers|3 yrs straight|line|



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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2020|2019|
|||E|F||
|Grants:|||||
|Charities Trust|||||
|Duke of Edinburgh||121|121|826|
|Donation|||||
|Other small donations|6000<br>~0||6 000<br>~61|440<br>~16|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
||||||F-||
|3|Charitable|Activities|||||
||Subscriptions||20,018||20,018|'I9,420|
||Training||72,554|4,193|76,747|33,274|
||Shop Sales||940||940|1 309|
||||93512|~|~77~0|~40I33|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Subscriptions||2,303||2,303|965|
|Training||71,464|1,442|72,906|39,993|
|Grants|||121|121|3,426|
|Shop & other|purchases|1,140||1,140|5,140|
|Repairs 8 renewals||767||767|1,735|
|Insurance||455||455|256|
|Sundry expenses||1,019||1,019|3,261|
|Depreciation||1,608||1,608|1,120|
|Support costs||965||965|1,211|
|Governance|costs|1 983||1 983|1 879|
|||81 704|1 563|83267|58 986|





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|Support|Costs|||||||
|---|---|---|---|---|---|---|---|
||||||Charitable|Total|Year End|
||||||Activities|2020|2019|
||||||||F|
|Printing,|postage,|stationery|and|telephone|965|965|1 211|
|Trustees|Expenses|||||||



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|Governance<br>costs|Governance<br>costs||||
|---|---|---|---|---|
|Unrestricted||Restricted|Total|Total|
||Fundsf|Funds|2020|2019|
|Accountancy|1,050||1,050|1,020|
|AGM and other meeting costs|933||933|859|
||1 983||1 983|1 879|



|Tangible fixed assets|||||
|---|---|---|---|---|
||Office||||
||Equipment||Computers|Total|
|||||E|
|Cost|||||
|At 1 January 2020|9,623||7,960|17,583|
|Additions|||1,244|'l,244|
|Disposals|||||
|At 31 December 2020|9|623|9 204|18827|
|Depreciation|||||
|At 1 January 2020|8,460||5,725|14,185|
|Charge for the year||233|1,375|1,608|
|Eliminated<br>on disposal|||||
|At 31 December 2020|8|693|7 100|15793|
|Net Book Value|||||
|At 31 December 2020||93(3|2 104|3034|
|At 31 December 2019|~1||~23||





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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||||Movement|in funds||
|||||Balance|||Balance|
|||at|1|January|Incoming|Outgoing|at 31 December|
|||||2020f|Resources<br>E|Resources|2020<br>E|
|Training||||640|4,193|1,442|3,391|
|Charitable|Trust||||121|121||
|||||640|4 314|1 563|3391|