Charlty No. $22396 GIRLGUIDINf UNCOiNSHIIE SOUTH ANPIUAL REPORT AND UP4AUIXTED F14APKIALSTATEMEpifs FOR THE YEAR ENDED 31JiKY 2022
alRLGUIDWG UNCOLNSHM SOLmi LEGALAND ADMINisfRATIVE INFOIIMAnOM Ajo M155B amrlty Mlss R Wheekvr Mrs W lrnl•nd. Ch• S Cwhlln N Redf•rn MrnKKII mN0 CM•fi MrnSEI DWhA• 17 Und•n Ro•d Hornc•rtl• Uncolnshke TC Group 33 Borton Road Holbe•ch Un¢olnshlrn PE12 7LR
GIRLGUIDIIG UNCOLN5HIRE soufH co[5 Twstees report Stotrment of trustee5 respsIbl1ftI*S Independent emamlnees rept Stat•m•nt of flnandil KIM¢l•s Bilanc• sheet Not•5 to th• flMnd•l tst•m•nts 1-18
TRusfEES AEpoRr The trutt•ts thelr report Ind frnndll Jtatqfflrttrth• r•Ild 31 J¥ 2021 Th• trurt doed defin•s th• thrltvs •$ b•1 Th Snstrucdon ofilrts at ill dxms kn the ofdtsOMrrt Ivty pod cltlThn' To ichlm th•se cbJ¢ci th• ¢h•rlty 4 Wrt>•r af proJ•Ltt All pmjttts •re nMy1t¢ dc by th• pknnSn8 our cifvldo forth• In ffllnd th• ChrfY# Conm]Mlon'¥ yJthnc• on publlc b•n•fft •t Th• trurt•M ar• ¥wy y•MfvI to •1 th• Iwrt #4•n th•lr tkn• lp pn•rouV In hp7 th• th•rlty durfns th• fftr. Th• tnmtqes confimi that hrd• wlth th• I•4r•m•ftts (rf •ctlM 4 rfth• clfrI Act 201110 hm du¢ r¢prd to th• pilc b•n•fftWdwK• tyth• iJ•rltycfrnlubDn for Ernd rAMI W•le Th• flnarbC• aThmltt•• on b•h•ll of th• bo•rd irf trwt•W ¢tyMluE¢¥ •nnud af th• lth•l of unr•strlct•d rn5er%Ys not axnmltt•d or In%•si•d In tsn8lbl• ft#d •ts Iyie free reserb¢l In th• pn•rnl fvnd by U)nsId•rf the rlsb aSdI1d wlth the th• rlsks Modatrd the wrfous Incom• rtr••ms, •YndIre and sh••t tt•m%. Thls •n•bl•s in •stlmth to Ix mjde of the Iml of ro•r¥•sth•t •r• iuffldqnt 11 ta I1 far r•ory•nlMtkn In th¢r4•nl Irfi dtynkn 1rOrne or •Mal lu•S. Ind 111 lo protect ow01 ¥rt)rk Th• Is •stIMat It bot 2 4 m(th of th• expethd Iw•L Th• r•s•rws curr•ntly hdd In •Enernl fvnds •r• £16l27112021. £IW211 m••ts the(hLtrn. The prlndpal fiJn&lrrd uIc for th• th•rlty cl the from $uh(71pUoN from Glwldlry at Unty IMI Ind thnts rt county le4eL The tharlty Is tswrn•d und•r Awal dthd 14 Decents 1921
GIRLGUIDING LINCOLNSHk9E soufH TRU5fEES AEPORT IcoKfiMUEDJ The trustees who hfft served durtrw the •r •nd slnc•th• areT are srt wt on l. The boord of trustou ha the 8•nernl control and mgna8ement olthl admln15trJtlon of the tharrt The trustees We •POrrted follow¥theQxL. The CntycOmMQnèr Ippnts penonsto these NewtfustS U1•T¥0 orlentskn se5510rys whkh Indude obsernth •t i c(¥Dmltteo of minwment meetln8 prlor tp b•cornln8 a trustee. The trustees have examlned the m•Aor 5tiiteilc, buslness and operailonal ftsks wmch the th4rtyfJces Jnd confimi thot Iyit•ms h•v• b••n estsbllsh•d to •nabl• wular r•pons to b• produ¢•d thrt n•c•sfwy rt•Pg n be t•k•n tt) l•M•n thes4 rlsks. The chirfs actlvftles expose Itto * numbEr of finandal rtsks Inthdlry Cred rlsl cash lknv rlsk •nd IlquldSty rlik. The us• of flnlnclal derfv•tl¥¢s Is V•Yned by th• chirft<$ w4ldes apprud by th• board oftru5tw, whlth pmld• rItt•n prlnclp1•5 on the offln•ndal dwlvatlv•B to m•n•y th•M rlsks. Th• th•rfty does not us• dqrhatl¥efiMn¢l•l In5trum•rrts fur¥p•Illfv• purposek The charws PncIpal finandal Jss¢l¥ •r¢ bank balanc45 arrfl h. tsade and other r•bles. •nd Investm•nts. Th• charws cr•dft rlsk ts prIMty ltlrlbutsble to tr¥de rec•h•bl•s. Th• amourts presented In th¢ baknnc• sh••t ir• net of all¢rn¢06ftjT doubtful r•c•fv•bl•s. An •llw•n¢efor Imp•lmi•nt Is made vthere there ts an Identthed l¢)$5 ev•nt vthkh, bJsed on prevlous experlence.15 evldence of a redurtlon In th• rcmrablllty of the osh The credlt rfsk on Nquld funds and derl¥•ltr¥e flnanclll Instruments Is Ilmltod because the counterpartles are nS TAth hl8h ttedlt-rntlngs ass*ned ty Intematlonal credlt-ratln8 wncl•s. The charfty has no 511¢aftt con¢¢nts•tkn 0fedIt wlth e•05ure ¥xead o¥w a numb•r of count•wrtl•s and custom•ts. Th• trustaes r•port was •pwo¥¢d the Bowd ofTrust Trustse 24.11.22
The trustees •Yt rnspon4bl¢ for prnpthi th¢ Trustett A•wt ind th• fvnd•l stst•m•nts kn ac(£rdanc• wlth pl1¢4b liw WNI Unlt•d Klrwxn A£cowffjr¥ Stsnthrth {lknlt•d Klrn G•n•rnlly Act•ptsd kcountlni Pr4cd). The IJW ippllubl• to ch•rtt1•5 In Er¥lind •nd Wd•5 r•qr•S th• tru5t••s to pr•par• flnandal statements for eath flMnd•l 1r 1th • Iru• ind f•lr vlw of th• stste ol •ff•lrs of th• th•rfty •nd of the In¢£Ynl rwurce5 ind •pplcotlon of resourc•s af th• thwlty1orthatr. In pryrfnl thw•flMnthl th•trwl•o w• rn91•d .Ml•ct iultsbl• ItuntIr polldw indth•n apptyth•m c. . obMMth• m•thods and In th• (kntl•sSORP. . mil•lu(•nts and IVrAt•sth arn rn•wNbl• and wud . wh•ther •pplkabh •¢COlIrI stsnd•rds hm b••n xJJect ta •ry dlKloMd and expla1n In th•fln•nda statements; •nd - prIr• the fln•n¢l•l ststsments on th• b• url•M It ts In¥pnJprlrt• to pmum• that th• thlrlty wlll rontlnu• In operaoon. The tJuJteu resPts7¢ for k¢¢plnq suffld¢nt •c¢oLxrtlry r•corth th•t d15dos• r•uonbl• •eeurw It any tlme the IrbJnd•l posluon of the th•rlty wd •Mble th•m to •nsur• thrt th• fin•ncknl sttt•m•nts comply wlth the thartiles kt 2011, the Chvlty Ikcounts •nd Aepwts} 21XA •nd th• wwknlons ol th• tnmt de•d. Thvrf •re •lw rnsponslble for th¢ •Mets of th• hn hr tsk1 r•uon•bl• rt• for th• prw•ntlon •nd d•l•¢Oon of frnud •rrtl oth•r Irrryul•rlil•5.
GIRL6UIDf46 U14COLNSHIRE soufH INDEPENDENf EXAMINER'S REPIXIT TO ThETRIThES OF GIRLGUIDING UPKOLNSHIAÉ SOUTh I report to th¢ trustees on ry eXamInatk of the flnandal of GlrtguldlNd Uncdnshlre s(h Ith• ¢haffty) forthe r ended 31 July 2021 POMlblldM •nd of r•port A5 the trt of the chadty Ible for the wep¥fon of th financlal stst•m•nts accorda Tth the r8qulrements af theO4rltles Act 2011 (the 2011 ktl. I reyt In r•spect ot my eyJmlna¢iM of th• th•rWi IIMnd•l Stallm offl•d und•r 145 of the 2011 kn In ¢xrt my wmln•tlon I hm follmd •ll th¢ •pplk•bl• Dlr•rtlons bythe thadty Commlsslm und•r $6Ctlon Iq5llb) ofthe2011 ACL Your attentFon Is drawn to the f•rt thrt the charlty has prepared flnalI1 5tatsments In aCcCe wlth AccountlTh8 and R•portlni by Ch•rlU•s prfjrl th•lr Iccourts wlth th• FlnJnd•l Reportlni Stsnd•rd •ppllable In th• UK •nd Repthlk of Ir•thnd IFRS 1021 In yel•r•nc• to th• kcounttng and R•pOrt1 by ChJrltles: Statsment of Recommended P¢¢1%• on l 4vrfl 2(X5 whlch Is rd•ff•d to In th• fjxtant rn8ulatlons but has now b••n wthdr87MI. l undemand that thls been done In order for financlal stst•ments to provlde a true Jnd ¥1 In a¢n¢• wlth Generally kc•ptsd ACaW9 Prndlc• •ff•ttJw for r•portln8 p•rlDth lnnlrq on or •ft•r l Jinuary 2015. I have completed my •xamlnatlon. l e4)nflmi thai no mthrs have com• to my •tterflon In ccfflnectlon wlth the èxamlnrtion me cause to blthat In any matsrf•l respetr. •rrounllns r•wrds w•r• k•0 kn rwect ofth• thathas rnqulrnd by Mrtlon 130 ofth• 2011 Act,. or 2 the fln4ndal st•tsm•nts do not accanl wlth those r•cords; or 3 the Ilnandal statements do not comply wlth the I1¢41 rEqreMents concemlng the form and contert of accounts set In the tharttl•s (Ac(x)unts and Reports) R•8ul•tlons 2008 other than •ny r•qulrement that the 4cc(NJnts • tru? •nd f41r th wNch Is not • matt•r cornldèrèd x pirt of in Ind¢pend•nt wmlnatlon. I hm no concerns Ind hm com• acrom no othw mkn In connethn wlth th• vAmln•don ta hl¢h attentlon should be dramffj In tNs r•port In ord•r tr# en•tA• • ¥oPer understandln8 vf the flninclal ststements to be reached. Chrlstopher McK•nna ACA TC Group 33 Boston knJd Holbeach Spaldlni Uncolnshlre PE12 7LR Dated: .LIll92.....
RLGUIThP4G UPK(XP4HIRE xymi srATEMEpif OF FIIIANLIALp£nvmES INCUJDING IPXOMEAND EXPEIIL¥TUIIE ACCO Currnrtlln•nd•l y•w fund¥ 2021 Don•loni Ind l•A•d Charttsbl• aCtfvIes Oth•rkndlrq aclmtl 26,789 1 2&099 ¥274 ¥312 3.601 L274 Tol•l In¢•n I155 750 59,604 (rItsb1• 4clMtI 73,927 6L479 {23,6 (3J27) 127.177> 1&8751 123,650) 13J27) 127,177) 11875) Fund b•lancrt at I gurt 2021 ,921 529J92 8744)9 m,2a4 lund 1• •131 Jufy 2Qa2 16U71 UO.U6 I223 519,592 844,232 87L409 rtthm•rt offlnanthl •cthlU•s Inr)lth •ll md Io5Ms T$•d nth•r. All Incom• ind v4•Thlltwe derl%• from conthwk¥•clMI
GIRLGUIDVIG UPKOLNSHIRE soufH STATEMEMf OF FIIIANCIALAcnvmES ICOPrnNUED) IricwDING INCOME AND EXPEM>lnlllE Accouiir FOR THEYEAR Ern31 JULYI(122 Prforlln•ndal y•w 2021 21 Dpnrtlons and •d¢s Charltable JLtMtles Othertrldlry actlvltl•s Investmen 26M 28,099 1.312 1312 32,1 27h24 59,604 Charttsble •dlvltt•¥ 28.689 U790 61,479 Grau trnnsleTh betw••n funds N•t •Xp•nd1r• lor th• JY•rl N•t mO•t In fvndi ,(YA) 12 24A91 (26366) 11,8751 Fund b11•n It l AuSt 2020 161,430 IW.C89 2.223 529,591 873.284 Fund tr•lan Il Jljuty 2Q21 185321 153,673 2,223 529,592 871,409 The st4temert of flnandal KtMtl•s Indudèslll plrts Jnd reo4rfsed Inthe yur. All In Ind •XPWKlltur• derlfr Jcdth.
GIRLGUIDMG UIICOLIISHIAE SOUTh LANCE SHEEr A$Ar JULY2022 T•wlble •sMts 5292 529,592 Lg 4J 4A16 335,602 Ch rt nk Ind kn h•nd •mountsf•llry du• llhln on• {888) N•t oJrr•nt •sHts 314,640 34U17 844232 87L409 funth G•n•rnl funds 5292 529,592 Rutrlctsd fvnth Unr•tskt•d fvnth. deslgn•t•d 1223 153.673 5,921 161271 844,232 871AOg Thefln•nd•l st•t•mffits w•r• trrfth•TIUrtett MJ.12L.
GIRLGuID1 UNCOLNSHIR£ SOUTh FOR 7KE YFAREPIDED JI JULY2022 £twnllw polld Ll A(UOnI e•nbtrtlon The flnandal statements hm been prty•red In th• chartys 8¢Mmlry documert the Charltles Act 2011 and 'ACutI and Report1 Qwrltlos: Ststement of Recommpandqd Prartlce appllcable ts ¢h•rlttes preparfw thelr accounts In acuxdance wlth the Flnan¢lal Repryn8 Stsndard Ippll(able In the UK and Republ1¢ ¢f IreL4nd IFRS 1021 leffe£tlM l January 20191.. The chartty h a Publk Ben•fft EnJty as deAn•d by FRS The charlty has t•k•n adv•ntiy oethe In th• SORPfor(Iwrltles ipplyln8 FRS 102 Upd•ts Bulletln I not to prep4re J 5trtement olcash RtYk The ftnandJl statsments dep•rted from the Charftles (kcounts and Reports) Regulatlons 2(Th only to th• extent requlr•d to pro¥l& • true and f41r vlew. Thls dep1ft hm IrNol¥ed follnI th• St•tement of R¢wnm•nd•d PrJctk• for th•rltl•s FRS 102 r•th•r th•n the 4•rslon of th• St•tem•nt of R4¢aMMend Pr•cUc• whlth Is to In the R•8Ulatj tMrt¥thld) has slne• b••n 1thth4wn. The flnanclal statements ar¢ kTrp•red In Ster11 whkh Is thfft fwKYon•l rr•r of the tharlty. Mon•tsry lmounts In thKe fln•ncl•l st•tem•nts are round¢d wth¢ nwr•st£. Th• fln•ncl•l stst•m•rti hm b••n pTep•r•d und•r th• hirttykd coThI•ntlo mo(lft•d to Indude the fwaluatlon of trn•hold propertl•s and to Includ¢ Inerrt properues and c•rtaln Ilmndal Irdtruments at f•lr lU•. Th• prfndpal acCwrtI polld•s ted ire s•t outbelow. L2 Iathry (•nc•rn At th• dm• of app th• fln•rKlal stat¢m•nts, th• trustees hm • r••son•bk •xp•¢t•tlon th•t t chiflty h•1 •dequ4te resowcw to coniinu• In operJ¥on•l exlstence for the for•soe•ble future. Thus th• ¢ontlnu• to adopttheWn8 (ryK•rn ba51s ofaccoth In preparln8 th¢ final statements. L3 OMrftsbTe lund• unftcted funds are •v•lknbl• for the dls¢r•iion ol the trust••s In fvrth•rnnce of th•ir ¢ble obl•eU¥• Re5tr1rted funds ire subject to sdA¢ condttlons tt) hThv they may be us•d. Tho wrpose5 and s afthe r¢strfrted fvrKls are set In th• nots5 to fInd)I statements. End+)wmnt fvnds •re subject to w•thc candliityu trrf dcffl¢xs th•t the opltal mu# be malntsln•d ty th• tharlty. Ino)me Ls reco8nlsed when th• thèrlty Is Iwlly enutled to tt after •ny p•rforniance corxlltlons have bttn m•L the amounts Can be Me•sW rnllably, and tt Is probable that Income wlll b• recelved. Cash donatlons are rec48nlsed on recelpt. Other donatlor6 are recoBnlsed cmce the tharfty has beèn r#thed of the donatlon. unkn pwfomHnce condltion5 rwlre deferral of the amtyJnL In¢omg tsx reco4*rable In rElaOn ts donatknns recel¥•d under Grft doed5 of covenant Is recwlsed at the tlme oFthe dfytlon.
fjIPmW1D UNCOLN5HINE s¢ymi 140TESTO THE AfuNCL4L sfAIEMEiifs (CONTMJEDI (C4Mthu•d) L4d•s re r¢ccanW on rnulp¢ or oth•r4 Ifth• thwlty been of •n dlstrbutlo tho amount ts kntyffj ind rnulpt Is e¥pecth& ff th• •mount ts nrt kntr•ffl, the1•8acy 15 tr••t•d as 1 Exp•ndlbn Is r¢¢iylsed onc• th•M kn • le4•1 ty Constr obllpucfft to trnnsl•r •¢onoml¢ b¢n•fft tt> a thITd party, h Is pr¢b•ble thrta trlnrfff of er4YWrt b•nthlts rffjulred kn Mttl•m•nL •nd th• •Mnt ofth• obll8•kn an b• m•asurnd rnllab Exp•ndlture Is dissin•d by ictfvity Th• of •ath •cUth ve m•d• up of th• total of dlrett c(4ts and Ihirnd Indudlw support CL¥ts In1¥•d In und•rt•klryq e•th •cth. Dlr•LI c<1 •ttrlbutsbk• tr• i SIne •cll¥lty ir• ill¢x•t•d dlrnth to th•t •ctMty Shr•d carts thlth contrfbut• to more th•n on• •cUvlty •nd iupport cots wNth arn nrt otMbutsbl• to • s •cMy •re •pportlon•d b•twe¢n thos• •ctMtIM on • b•sls nsIStent th• use of rewurc•s. C•ntrl st•ff cots w• •lloc•t•d on the ts$ of tlm• sp•rt and d•pred•llw ¢hiryw •rn •lout¢d on th• olth• •uetrs u LO fwd ••••ty T•Ible fmd Irn rt•t•d •t wlu•lloN No dy•drtlon hm b¢ proAd•d for In th• I¢unt& At rnportlbvd ¢nd d•M th• th• •ffl(xmts of Its I•1b Ms•ts to d•t•rmln• wh•th•r th•r• ts iny Indkatlon that those hm sullwed •n knp•lm)mt10$5. If suth Indlcatlon 5sts, the recavernble •mwrt ofthe •$ Is estlmat•d In onlfrr to d•rmlM thi ofthe Imwlrni•nt Ioss (ff •ryl. c(xnprtsu dlmct m•t•rf•ts th•r• applble, dlrna lab costs and those overheith th•t h•¥e b¢ Inrred In brffi1 th• sto¢*s to thdr pr•s•irt kOn ind rIllIOn. It•ny hekl for dlttrfbutlon * no or nomlml consId•rtI( •re mttsur•d th• l(r4¥•rof rephcwnent •nd ¢lXL Net realtspble v•lue Is the •5tlm•ted 5elllr4¥ wk• kffs •U e#lmtsd (Nts of campleuon •nd Luts to b• In(¥rr In Mark• Sd11 and dlslTlbutk. L9 C•th •nd t•th •qulwlw41 Cjsh Ind ¢wh ¢quIrents Include osh In h•n4 d•pcshs h•ld at call wlth ban +xhw $hort4¢rm Ilquld Irhrystrn Tth aIn4 m•turlll•s of three morrth or Iw. •nd b•nk o¥erdrafts. ovwdrth ar• shrthm ¥Athln 1xwrory1 kn QJrrtytll•bfft
GIRLGUIDVK U14COLNIIRE soirrH NOTESTO RNANCIAL STATEMENTS ICOIrnNUED) 7KE YEAREIIDED 31JULYIO72 &lcrountlw polld (Contlnu•d) LIO Hn•nd•l Inthm•nts The ch4rlty ha5 elerted to •th th• yovtslons of S•cdon 11 •xlc FInaral Inttrum•ntr Ind S•ctlon 12 Yjther Nnanclal lrrnents Issue< of FRS 102to all of its Ilnand•l kstruments. Fln•ndal 11truM•nts are rec(ynlsed In the balano sheet ¥then the th•rtty bec(V pwty to the contrnclual psOn$ of the Instren nandll •ss•ts and I1•1ft1•S 4r• offrt th• n•t mowts wemntsd In the fln•ndil Jtthfflts. wh•n thfrre Is a lerdlfy enloreeabk r4ht to set off the reCOlsed •mounts and there Is an lrtentlM to settle on n•t bash orta rnlls• the et •nd thde the Il•bllltyslmuhne•th. slc flnan¢l•l •sMts. hUdI d•btoTh •nd caih bank b•lanc•s, I Inld•lly me•$ur•d it transactlon prtce Includlng trn¢llon costs and are sulmquthrtty carrfad * •mortls•d cost uslng the ¢ffecU¥• Interort method unless the arrnn8•m•nt co17tt£S a fln•ndnK tnrtIon, vthere the transactlon ts measured at the present value of the futur• r•c•bpts dtscow•d * • mirk•t rlts of Intsr•st Flnin¢l•l •s%ets dassmhd as r•c•lvbk TAlthln one yur iw• not amort Baslc flnanclal Ilabllltle5. IndUd1 uthors and bank loans Ire InltlJlly r•c4nlsed •t trnruttlon prfce unless thfj aTr4n8ement o)nstltutes • fln•ndng irnnsactjon. wthere the debi Instrument Is measured at the present value af the future payments d[scount at a mark•t r•te of IntwesL FInancl Il•bllltles d•ssified •s p•y4ble wlthln on• yyar ir• not am¢xtlwd. O•bt knthim•mi ir• iubMqu•nlty rwrfed •t Ibmortls•d CO uth• •ff•¢tK Int•rnit rnt• m•thod. Tradq credttws are 0bl1ptlor to lor 8oods or s•rActt th•t hm bwn acqulred In the OrdIn cour51 Qt oyr•tlons from suppléers. Am(nts p4y•ble Ire dwlfted •$ ujrrent Ilabllttl•s If ptyment Is due wlthln one vear or loss. If no¢ th•y are wes¢ntd 0$ non<urrent Ilabllltles. Trnde credhor5 are recwlsed Inltljlly It transacllon prlc• ind 5ubs•qu•ntly mNsured rt amortised crtst llthe effefve Int•r•st m•thod. Flnandal Ilabllltles are derecwlsed tr*hen th• tharws (Xthcts•l obllgallorts explre or are dlstharKed or ncelled. In the appllcatton of the Crti5 •ccounllry polldes, the tnee5 are requSred to make Jud8emen estlmates and 455umptlon$ abrt the ¢arryltw amount of a55•ts and Ilabllltles that 4re not read1 apparent from other sources. The estlmatss and assoclated assumptlon5 are based on hlstorfcal experfence and oth•r fKior¥ th•t arn Ct)n$lded to be rnl•v•nt. ktual rnsuhs mty dlffer from these ertlmates. The estTmts and underIry assuviwions are rthlewed gaIr¢ basls. Rls1on5 to •rcountl ertlmatss are recoBnlsed In the perlod In ¥thlth the e5Umats Is rethd where the mtslon affects only thot perlod. or In the perfod of the rtr4tslM and fvWre perlods where the rts1On affects both turrprt and futurè perfixl -10-
fvnd5 2021 2021 2021 Don•¥oM and ths Leqades r¢¢¢h•bl• Grants re¢ehed SubKrtptlons 5592 15,fA5 2&789 29.155 30,155 Vlu H M Outr•m L•q•¢y 11
GIRLGUIDVIG LIPKOLf4SHIRE soimi PMTOTHE FIPIANCIAL sfATEMEpifs (copinNUED) th•rtt•bh a¢ll¥ltl•• Ch•rft•bh Ch•rft•bl• Ineom• 2021 8odB• i•1 Mlnsk Parva House actlth c•ntr• Nellle Doubleday Centre Mllffiekl Campslts InternJ¥onal trawl Oth•r Incom• 1,911 235 20,934 3,815 1,087 1239 3,021 441 28,099 An•lpts lund Unrn#rkn•d lunds. 8•n•rnl Unr•strkted funds. d•S14t•d 26,419 28,099 Oth•rtr•dky •cdthl UM•tskW Unrertrfrted funth funds pn•rnl i•n•r•l 2021 OthAr Incom8 L274 1,312 12-
GIIIifjUIDIN6 UPICOL1RE %>uni funds fund5 vinernl dI•(•d 2021 2021 20 231 13-
GIIILGUIDWIG LIKOLf45HIRE 50ufH NOTES TOTHE NaAL STATEPKMts Icopif•iuEDI Chrkbh •thlU Ch•rhbl• Charltsbl• 2021 larle Travd otpen Insurance Outdoorartlvltles Int•rnatlon¥l trvel 8ad8e expenses Comput¢r co posts8e. stallonffj & •th•rtlsln8 C¢)unty weekènd 3.281 5,on 6,078 2,203 3.519 740 1,853 537 L271 L132 4,612 9I67 Mlscellaneous ewense$ Houm actlvlty ¢¢nty• N•lll• Doubleday Centre MIIIAeld Qmpslt• 16,515 15,124 876 275 15,126 55.249 GrJrrt fvndln8 of artlvltles (see notr 8) 5h•re ofwemance costs Isee no 91 17,778 6,076 TJ,927 61,479 AnIlts byfund Unrestrkted funds-yneral Unrestrlcted fvnds. dest•d 55545 28,689 382 32,790 T4927 61fv79 14-
aiRLGUIDING UllcoLIAE SOUTh PrnTO THE FINAPKIAL sfATEMEPITS (COMTllm> Ch•rfl•bl• Crttsble 2021 Grnnts ld 17,778 6,076 17.T18 Acnnty Ch•rtthble •ctMU Non• af ts trust•41 {ar•ry p•nord cann•ct•d th•m) r•d •ry remW•t1Qn or beneftts fri¥m the thKIty durfw th• . The o¥er4e mthty number ofeme$d1ffjth•r. Mwnb•r Mwnb•r -15-
GIIILIXIIDf4G LINCOLNSHIRE soufH NOTESTO ThE FIP4ANCIAL STATEME1 ICOIfflNUED) 12 T•nObl• Ilmd issèts At I Au8USt 2021 4nw2 UQJO 36Ill) 529,592 At JIJ 2022 47L592 21rAxi 36.LKi) 529,592 C•rry4ry•rnount At 31 Juty 2022 47L592 22,(MXI 36,( 529,592 At31 2021 471,592 21CQD 36,11 529.592 2021 1,912 2,687 D•b¢ 2021 fvll dy• p*lthkn yw. Prepa]ents •nd accru Income 4,416 15 Cr•dlloTh: •moynts du• rAIWn 4Th Accru•L5 and deferred Income -16-
GIALGuifiNG LINCOLf45HIAE soimi NY)TES TO THE FIIW4CIALsfATEMENTS (coimMUED) 17 PAlat•d p•rtythnM¢tlor¥ Ithe th• dwrtty mid•th•folltr•lrq relit•d p•rtytrnnMclloN: Gtr*uldlng UncolnshI Srth hm a 25% Poacher Trndln8 Ltd. The Ydlue of the shar•holdlnB Is E13,34251 18.
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