| PAGE | |||
|---|---|---|---|
| Annual report ofthe board oftrustees |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts | 9 —14 |
| Charity number: | Charity number: | 521714 | ||||
|---|---|---|---|---|---|---|
| Independent | Examiner | D Hudd | ||||
| Livesey Spottiswood | ||||||
| Chartered | Accountants | and Registered | Auditors | |||
| 17George | Street | |||||
| St Helens | ||||||
| Merseyside | ||||||
| WA10 1DB | ||||||
| Bankers | Nat West Bank Plc | |||||
| 138Allerton | Road | |||||
| Liverpool | ||||||
| L182JN |
| The trustees servin |
g during the year and si |
g during the year and si |
nce the | year | end w | ere a |
|---|---|---|---|---|---|---|
| Mrs L Raffe- | County Treasurer | |||||
| Miss C Gregson- | County Commissioner | |||||
| Miss C Oakley- | Assistant | County Commissioner | ||||
| Miss SEvans- | Assistant | County Commissioner | ||||
| Miss SCrone- | Division | Commissioner, | East | |||
| Mrs A Lyons- | Division | Commissioner | Henley | Park | ||
| Ms K Smith- | Assistant | Division Commissioner, | Mersey | North | ||
| Mrs N Lowe- | Division | Commissioner, | Huyton | |||
| Mrs J Hughes— | Division | Commissioner, | North | East | ||
| Miss KWatson- | Division | Commissioner, | South | |||
| Mrs M Dinn— | Division | Commissioner, | St. Helens |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | |
| Income | |||||
| Donations and Legacies |
50 | 10,422 | 10,472 | 1,522 | |
| Charitable Activities |
16,703 | 15,556 | 32,259 | 19,526 | |
| Investments | 230 | 230 | 7 | ||
| Total Income | 16983 | 25 978 | 42 961 | 21 055 | |
| Expenditure | |||||
| Charitable Activities |
8 867 | 20676 | 29543 | 15704 | |
| Total Expenditure | 8 867 | 20676 | 29543 | 15704 | |
| Net (Expenditure)/Income | 8,116 | 5,302 | 13,418 | 5,351 | |
| Transfer Between Funds | 241 | 241 | |||
| Net Ilovernents ln Funds |
7,875 | 5,543 | 13,4'I 8 | 5,351 | |
| Fund Balances Brought Forward | |||||
| at 1January 2022 |
67 681 | 1 957 | 69638 | 64287 | |
| Funds Balances Carried Forward | |||||
| at 31 December 2022 | 75 556 | 7 500 | 63056 | 69638 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangible fixed assets |
1,285 | 1,486 | |||||
| Investments | 9 000 | 9 000 | |||||
| 10,285 | 10,486 | ||||||
| Current Assets | |||||||
| Stock | 90 | ||||||
| Debtors | 10 | 4,217 | 1,637 | ||||
| Cash at bank 8 in hand | 83480 | 59 175 | |||||
| 87,697 | 60,902 | ||||||
| Creditors | |||||||
| Falling due | within one year | 14926 | 1 750 | ||||
| Net Current | Assets | 72 771 | 59 152 | ||||
| Net Assets | 12 | 8~ | ~i~ | ||||
| Funds | |||||||
| Unrestricted | Funds | 75,556 | 67,681 | ||||
| Restricted | Funds | 13 | 7 500 | 1 957 | |||
| 83056 | ~g |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| F | |||||
| Grants: | |||||
| Guide Association | Community | 422 | 422 | ||
| Sports England | 2,500 | 2,500 | |||
| Legacies | |||||
| Jennifer Linstead | 7,500 | 7,500 | |||
| Donation | |||||
| Other small donations | 50 5Q |
18422 | 50 ~Z2 |
1 522 ~15 2 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Fundsf | 2022 F |
2021 | |||
| 3 | Charitable | Activities | ||||
| Subscriptions | 15,256 | 15,256 | 13,485 | |||
| Training | 15,556 | 15,556 | 4,133 | |||
| Shop Sales | 1 447 | 1 447 | 1 808 | |||
| 167~ | ~15 '7+ |
32252 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| F | F | |||||
| Subscriptions | 7'I9 | 719 | 1,320 | |||
| Training | 18,169 | 18,169 | 2,186 | |||
| Grants | 2,507 | 2,507 | ||||
| Shop & | other | purchases | 1,207 | 1,207 | 5,629 | |
| Repairs | & renewals | 879 | 879 | 926 | ||
| Insurance | 307 | 307 | 558 | |||
| Sundry | expenses | 1,941 | 1,941 | 788 | ||
| Depreciation | 980 | 980 | 1,548 | |||
| Support | costs | 1,313 | 1,313 | 627 | ||
| Governance | costs | 1 521 | 1 521 | 2 122 | ||
| 8 867 | 20 676 | 29 543 | 15704 |
| Support | Costs | ||||||
|---|---|---|---|---|---|---|---|
| Charitable | Total | Year End | |||||
| Activities | 2022 | 2021 | |||||
| E | |||||||
| Printing, | postage, | stationery | and | telephone | 1 313 | 1 313 | 627 |
| Governance costs |
Governance costs |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | |
| E | ||||
| Accountancy | 1,182 | 1,182 | 1,074 | |
| AGM and other meeting costs | 339 | 339 | 1 048 | |
| 1 521 | 1 521 | 2 122 |
| Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|
| Office | |||
| Equipment | Computers | Total | |
| f. | E | ||
| Cost | |||
| At 1 January 2022 | 9,623 | 9,204 | 'I8,827 |
| Additions | 779 | 779 | |
| Disposals | |||
| At 31 December 2022 | 9623 | 9983 | 19666 |
| Depreciation | |||
| At 1 January 2022 | 8,879 | 8,462 | 17,341 |
| Charge for the year | 149 | 831 | 980 |
| Eliminated on disposal |
|||
| At 31 December 2022 | 9 028 | 9293 | 16321 |
| Net Book Value At 31 December 2022 |
~5 | 690 | |
| At 31 December 2021 | ~74 | ||
| All fixed assets are for use in the direct furtherance | ofthe | charity's objects. |
| 9 | Fixed asset investments | Fixed asset investments | Fixed asset investments | Fixed asset investments | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| National | Savings Income Bonds | ~0 | 9000 | ||||
| 10 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Prepayments | ~2 | ||||||
| 11 | Creditors | and current | liabilities | falling due within one year | |||
| 2022 | 2021 | ||||||
| F | |||||||
| Accruals | and deferred | income | g4 92/ |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| at 1 January | Incoming | Outgoing | Transfer | at 31 December | |
| 2022 | Resources | Resources | 2022 | ||
| Training | 1 957 | ~iM | ~18 69 | 656 | |
| Donations, &Grants |
Legacies | ~1422 | ~~07 | ~45 | ~7 |