Charlty No. $22396 GIRLGUIDINf UNCOiNSHIIE SOUTH ANPIUAL REPORT AND UP4AUIXTED F14APKIALSTATEMEpifs FOR THE YEAR ENDED 31JiKY 2022 alRLGUIDWG UNCOLNSHM SOLmi LEGALAND ADMINisfRATIVE INFOIIMAnOM Ajo M155B amrlty Mlss R Wheekvr Mrs W lrnl•nd. Ch• S Cwhlln N Redf•rn MrnKKII m￿N0 CM•￿fi MrnSEI DWhA• 17 Und•n Ro•d Hornc•rtl• Uncolnshke TC Group 33 Borton Road Holbe•ch Un¢olnshlrn PE12 7LR GIRLGUIDIIG UNCOLN5HIRE soufH co￿￿￿[5 Twstees report Stotrment of trustee5 resp￿sIbl1ftI*S Independent emamlnees rep￿t Stat•m•nt of flnandil KIM¢l•s Bilanc• sheet Not•5 to th• flMnd•l tst•m•nts 1-18 TRusfEES AEpoRr The trutt•ts thelr report Ind frnndll Jtatqfflrttrth• ￿r•￿Ild 31 J￿¥ 2021 Th• trurt doed defin•s th• thrltvs •$ b•1 Th Snstrucdon ofilrts at ill dxms kn the ofdtsOMrrt Iv*ty 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•rou￿V In h￿p7￿ th• th•rlty durfns th• fftr. Th• tnmtqes confimi that hrd• wlth th• I•4￿r•m•ftts (rf •ctlM 4 rfth• c￿lfrI* Act 201110 hm du¢ r¢prd to th• pi*lc b•n•fftWdwK• tyth• iJ•rltycfrnlubDn for Er*nd 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 aS￿dI1*d wlth the th• rlsks Modatrd the wrfous Incom• rtr••ms, •YndI￿re 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 dty*nkn ￿1r￿Orne 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 $uh(71pUoN from Glwldlry at ￿Unty IMI Ind th*nts rt county le4eL The tharlty Is tswrn•d und•r Awal dthd 14 Decents 1921 GIRLGUIDING LINCOLNSHk9E soufH TRU5fEES AEPORT IcoKfiMUEDJ The trustees who hfft served durtrw the ￿•r •nd slnc•th• ￿areT￿ are srt wt on l. The boord of trustou ha￿ the 8•nernl control and mgna8ement olthl admln15trJtlon of the tharrt The trustees We •POrrted follow*¥theQx￿￿L￿. The C￿ntycOmM￿￿Qnèr Ipp￿nts penonsto these Newtfust￿S U1￿•T¥0 orlentskn se5510rys whkh Indude obsernth •t i c(¥Dmltteo of minwment meetln8 prlor tp b•cornln8 a trustee. The trustees have examlned the m•Aor 5tiiteilc, buslness and operailonal ftsks wmch the th4rtyfJces Jnd confimi thot Iyit•ms h•v• b••n estsbllsh•d to •nabl• wular r•pons to b• produ¢•d ￿ thrt n•c•sfwy rt•Pg n be t•k•n tt) l•M•n thes4 rlsks. The chirfs actlvftles expose Itto * numbEr of finandal rtsks Inthdlry Cred￿ rlsl cash lknv rlsk •nd IlquldSty rlik. The us• of flnlnclal derfv•tl¥¢s Is V•Yned by th• chirft<$ w4ldes appru￿d 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 P￿ncIpal finandal Jss¢l¥ •r¢ bank balanc45 arrfl ￿h. tsade and other r￿•￿bles. •nd Investm•nts. Th• charws cr•dft rlsk ts prIM￿ty ltlrlbutsble to ￿ tr¥de rec•h•bl•s. Th• amourts presented In th¢ baknnc• sh••t ir• net of all¢r￿n¢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• r*cmrablllty of the osh The credlt rfsk on Nquld funds and derl¥•ltr¥e flnanclll Instruments Is Ilmltod because the counterpartles are ￿n*S T*Ath hl8h ttedlt-rntlngs ass*ned ty Intematlonal credlt-ratln8 wncl•s. The charfty has no 5￿11¢aftt con¢¢nts•tkn 0f￿edIt 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 Klr*n G•n•rnlly Act•ptsd kcountlni Pr4cd￿). The IJW ippllubl• to ch•rtt1•5 In Er¥lind •nd Wd•5 r•q￿r•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• thwlty1orthat￿r. In pryrfnl thw•flMnthl th•trwl•o w• rn9￿1•d .Ml•ct iultsbl• It￿untIr￿ polldw indth•n apptyth•m c￿. . obMMth• m•thods and In th• (kntl•sSORP. . mil•lu(*•nts and I￿VrAt•sth￿ arn rn•wNbl• and wud . wh•ther •pplkabh •¢CO￿lIrI stsnd•rds hm b••n x*JJect ta •ry dlKloMd and expla1n￿ In th•fln•nda statements; •nd - prI￿r• 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 resP￿￿ts7¢ for k¢¢plnq suffld¢nt •c¢oLxrtlry r•corth th•t d15dos• r•uon*bl• •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• h*n￿ 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 flna￿lI1 5tatsments In aCc￿￿Ce wlth AccountlTh8 and R•portlni by Ch•rlU•s prfj￿rl￿ 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(X*5 whlch Is rd•ff•d to In th• fjxtant rn8ulatlons but has now b••n w*thdr87MI. 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 ACaW￿￿9 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 b￿l￿that 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 I￿1¢41￿ rEq￿reMents 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: ￿.LI*ll92..... 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• aCtfvI￿es Oth•rkndlrq aclmtl 26,789 1 2&099 ¥274 ¥312 3.601 L274 Tol•l In¢•n I1￿55 750 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•nd1￿r• lor th• JY•rl N•t mO￿￿•￿t In fvndi ,(YA) 12 24A91 (26366) 11,8751 Fund b11•n￿ It l A￿uSt 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• derl￿fr￿ Jcdth. GIRLGUIDMG UIICOLIISHIAE SOUTh LANCE SHEEr A$Ar￿ JULY2022 T•wlble •sMts 529*2 529,592 Lg 4J 4A16 335,602 C*h 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 529*2 529,592 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(￿U￿OnI e•nb*trtlon The flnandal statements hm been prty•red In th• chartys 8¢Mmlry documert the Charltles Act 2011 and 'ACu￿￿tI￿ and Report1￿ Qwrltlos: Ststement of Recommpandqd Prartlce appllcable ts ¢h•rlttes preparfw thelr accounts In acuxdance wlth the Flnan¢lal Repry￿n8 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 RtY*k 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 foll￿nI 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¢ In￿errt 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¢ fi￿n￿al statements. L3 OMrftsbTe lund• unf￿t￿cted 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 s￿dA¢ condttlons tt) hThv they may be us•d. Tho wrpose5 and s afthe r¢strfrted fvrKls are set In th• nots5 to ￿ fIn￿d)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 rEla￿On ts donatknns recel¥•d under Grft doed5 of covenant Is recwlsed at the tlme oFthe dfy￿tlon. fjIPmW1D￿ UNCOLN5HINE s¢ymi 140TESTO THE AfuNCL4L sfAIEMEiifs (CONTMJEDI (C4Mthu•d) L4*d•s *re r¢ccanW on rnulp¢ or oth•r*4* 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• •M￿nt 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 In￿1¥•d In und•rt•klryq e•th •cth. Dlr•LI c<*1 •ttrlbutsbk• tr• i SIn￿e •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•ntr*l 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• appl￿ble, dlrna lab￿ costs and those overheith th•t h•¥e b¢ In￿rred In brffi1￿ th• sto¢*s to thdr pr•s•irt k￿￿On ind ￿r￿IllIOn. 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 ¢quI￿rents Include osh In h•n4 d•pcshs h•ld at call wlth ban￿ +xhw $hort4¢rm Ilquld Irhrystrn￿ Tth ￿aIn4 m•turlll•s of three morrth or Iw. •nd b•nk o¥erdrafts. ovwdrth ar• shrthm ¥Athln 1xwro￿ry1 kn QJrrtytll•bfft GIRLGUIDVK U14COLN*IIRE soirrH NOTESTO RNANCIAL STATEMENTS ICOIrnNUED) 7KE YEAREIIDED 31JULYIO72 &lcrountlw polld (Contlnu•d) LIO Hn•nd•l Inthm•nts The ch4rlty ha5 elerted to •th th• yovtslons of S•cdon 11 •xlc FInar￿al Inttrum•ntr Ind S•ctlon 12 Yjther Nnanclal lr￿rnents Issue< of FRS 102to all of its Ilnand•l kstruments. Fln•ndal 11￿truM•nts are rec(ynlsed In the balano sheet ¥then the th•rtty bec(V￿ pwty to the contrnclual p￿s￿On$ of the Instr￿￿en￿ nandll •ss•ts and I1•￿1ft1•S 4r• offrt th• n•t *mowts wemntsd In the fln•ndil Jtthffl￿ts. wh•n thfrre Is a lerdlfy enloreeabk r4ht to set off the reCO￿lsed •mounts and there Is an lrtentlM to settle on n•t bash orta rn*lls• the ￿et •nd thde the Il•bllltyslmuhne•th. slc flnan¢l•l •sMts. h￿UdI d•btoTh •nd caih bank b•lanc•s, I￿ Inld•lly me•$ur•d it transactlon prtce Includlng trn￿￿¢llon costs and are sulmquthrtty carrfad * •mortls•d cost uslng the ¢ffecU¥• Interort method unless the arrnn8•m•nt co1￿7t￿t£S a fln•ndnK t￿n￿rtIon, vthere the transactlon ts measured at the present value of the futur• r•c•bpts dtscow*•d * • mirk•t rlts of Intsr•st Flnin¢l•l •s%ets dassmhd as r•c•lv*bk TAlthln one yur iw• not amort Baslc flnanclal Ilabllltle5. IndUd1￿ uthors and bank loans Ire InltlJlly r•c4nlsed •t trnruttlon prfce unless thfj aTr4n8ement o)nstltutes • fln•ndng irnnsactjon. wthere the debi Instrument Is measured at the present value af the future payments d[scount￿ at a mark•t r•te of IntwesL FInanc￿l Il•bllltles d•ssified •s p•y4ble wlthln on• yyar ir• not am¢xtlwd. O•bt knthim•mi ir• iubMqu•nlty rwrfed •t Ibmortls•d CO￿ u￿￿th• •ff•¢tK* Int•rnit rnt• m•thod. Tradq credttws are 0bl1ptlor￿ to lor 8oods or s•rActt th•t hm bwn acqulred In the OrdIn￿ cour51 Qt oyr•tlons from suppléers. Am(￿nts p4y•ble Ire dwlfted •$ ujrrent Ilabllttl•s If ptyment Is due wlthln one vear or loss. If no¢ th•y are wes¢ntd 0$ nonuni funds fund5 vinernl dI￿￿•(•d 2021 2021 20 231 13- GIIILGUIDWIG LIKOLf45HIRE 50ufH NOTES TOTHE ￿NaAL STATEPKMts Icopif•iuEDI Chrk*bh •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 AnIl￿ts byfund Unrestrkted funds-yneral Unrestrlcted fvnds. des￿￿t•d 55545 28,689 382 32,790 T4927 61fv79 14- aiRLGUIDING UllcoL￿IAE SOUTh PrnTO THE FINAPKIAL sfATEMEPITS (COMTllm> Ch•rfl•bl• C￿rttsble 2021 Grnnts ￿ld 17,778 6,076 17.T18 Ac￿n￿nty 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 m￿thty number ofem￿￿e$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 36,1￿1 529.592 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¥ I￿￿￿the th• dwrtty mid•th•folltr•lrq relit•d p•rtytrnnMclloN: Gtr*uldlng UncolnshI￿ S￿rth hm a 25% Poacher Trndln8 Ltd. The Ydlue of the shar•holdlnB Is E13,34251 18. ## **Document Activity Report** ## **Document Sent** Wed, 14 Dec 2022 14:54:33 GMT ## **Document Activity History** Document history shows most recent activity first ## **Date** ## **Activity** You can verify that this is a genuine Portal document by uploading it to the following secure web page: **http://tcgroup2.accountantspace.co.uk/messages/VerifyDocument**