| CONTENTS | ||||
|---|---|---|---|---|
| PAGE | ||||
| Armual | report (incluchng trustees' |
information) | ||
| Payment | and | receipts account | ||
| Payment | and | receipts account —Felin Bach | ||
| Independent | Examiner's report |
| nnual repo |
rt for the period | ||
|---|---|---|---|
| 1'"September 2022—31"August 2023 | |||
| Charity Name | Girlguiding | Caernarfonshire | |
| Registered | charity number | 521209 | |
| Principle address | Felin Bach | ||
| Caethro | |||
| Gwynedd |
| Names ofthe principle |
members ofthe executive commit |
|---|---|
| Name | Position |
| Lyn Hamer | County Commissioner |
| Angela Baird |
County Administrator |
| Helen Adams | County Treasurer |
| Margaret Kelly |
County Minute Secretary |
| Gill Wilkinson |
|---|
| Debbie Roberts |
| Sera Williams |
| Lesley Roberts |
| Charlotte Makanga |
| Rachel Harvey |
| Sian Walker |
| Payment a |
nd receipts a | |
|---|---|---|
| RECEIPTS Chester zoo Matilda Santa train Funday Castle capers |
f 6,238.00 1,385.00 1,875.00 1,193.00 430.00 |
|
| 11,121.00 | ||
| Subscriptions Thinking day Remembrance badges |
3,084.00 42.50 24.00 |
|
| International womens Beacon badges |
day | 18.00 12.00 |
| Waddow refund |
571.80 | |
| Depot | 300.00 | |
| Error last year Felin Bach |
1,200.00 125.31 |
|
| Total receipts | 16,496.61 | |
| Interest Received | ||
| Interest N &S |
5.60 | |
| Interest Bus account | 95.55 | |
| Bank Balance N 31/08/2022 | ||
| Current account | 29,868.86 | |
| Business Account | 13,013.61 | |
| National Savings |
6,014.98 | |
| 48,897.45 | ||
| TOTALS | 65,497.21 |
| PAYMENTS | f | ||||
|---|---|---|---|---|---|
| Chester Zoo | 7,058.60 | ||||
| Matilda | 1,161.34 | ||||
| Funday | 641.79 | ||||
| Santa train | 2,690.70 | ||||
| Castle capers | 580.00 | ||||
| International | donations | 400.00 | |||
| 12,532.43 | |||||
| International | womens | day | 53.95 | ||
| Execexpenses | 1,061.52 | ||||
| WAGGS | 700.00 | ||||
| Tolley badges | 273.00 | ||||
| Banner | 324.30 | ||||
| Accountant | 594.00 | ||||
| Badge account | 1,700.50 | ||||
| Girlguiding cymru |
221.00 | ||||
| Archery training | expenses | 100.00 | |||
| Gamlins | 1,500.00 | ||||
| New website | 1,880.81 | ||||
| Misc | 32.00 | ||||
| Transfer to felin bach account | 125.31 | ||||
| Bank charges | 92.80 | ||||
| Difference | 0.01 | ||||
| Total payments | 21,292.68 | ||||
| Bank Balance g 31/08/2023 | |||||
| Current Account | 25,175.84 | ||||
| Business account | 13,109.16 | ||||
| National Savings |
6,020.68 | ||||
| 44,305.58 | |||||
| 65,497.21 |
| Camp/Accommodation Electricity Scottish Power Logs Souvenirs Donations Room Hire |
30,606.26 1,128.00 125.31 15.00 550.00 250.00 40.00 |
Maintenance Warden Scottish Power PiusNet Cambrian Gas Snowdonia Fire Unity insurance |
12,226.10 2,695.00 1,979.58 391.63 1,908.40 30944 3,825.62 |
|---|---|---|---|
| Welsh Water | 481.00 | ||
| Gwynedd council |
370.00 | ||
| Strobe Security | 849.60 | ||
| Bank charges | 93.92 | ||
| Tfrto Main Account | 100.00 | ||
| TOTAL | 32,714.57 | TOTAL | 25,230.29 |
| Bank Balance @31/08/22 | 25,798.52 | Bank BalanceI31/08/23 | 33,282.80 |
| 58,513.09 | 58,513.09 |