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||||PAGE|
|---|---|---|---|
|Annual
report ofthe board oftrustees|||1-5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||9 —14|
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|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||||
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|||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|
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||||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|
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|||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||
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||||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|
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|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|
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|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/||
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||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|