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|||CONTENTS|||
|---|---|---|---|---|
|||||PAGE|
|Armual|report (incluchng<br>trustees'||information)||
|Payment|and|receipts account|||
|Payment|and|receipts account —Felin Bach|||
|Independent||Examiner's<br>report|||





|nnual<br>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<br>|members ofthe executive commit|
|---|---|
|Name|Position|
|Lyn Hamer|County Commissioner|
|Angela<br>Baird|County Administrator|
|Helen Adams|County Treasurer|
|Margaret<br>Kelly|County Minute Secretary|



|Gill Wilkinson|
|---|
|Debbie Roberts|
|Sera Williams|
|Lesley Roberts|
|Charlotte<br>Makanga|
|Rachel Harvey|
|Sian Walker|



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||Payment<br>a|nd receipts a|
|---|---|---|
|RECEIPTS<br>Chester zoo<br>Matilda<br>Santa train<br>Funday<br>Castle capers|f<br>6,238.00<br>1,385.00<br>1,875.00<br>1,193.00<br>430.00||
|||11,121.00|
|Subscriptions<br>Thinking<br>day<br>Remembrance<br>badges||3,084.00<br>42.50<br>24.00|
|International<br>womens<br>Beacon badges|day|18.00<br>12.00|
|Waddow<br>refund||571.80|
|Depot||300.00|
|Error last year<br>Felin Bach||1,200.00<br>125.31|
|Total receipts||16,496.61|
|Interest Received|||
|Interest<br>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<br>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<br>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<br>Savings||||6,020.68||
||||||44,305.58|
||||||65,497.21|





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|Camp/Accommodation<br>Electricity<br>Scottish Power<br>Logs<br>Souvenirs<br>Donations<br>Room Hire|30,606.26<br>1,128.00<br>125.31<br>15.00<br>550.00<br>250.00<br>40.00|Maintenance<br>Warden<br>Scottish Power<br>PiusNet<br>Cambrian<br>Gas<br>Snowdonia<br>Fire<br>Unity insurance|12,226.10<br>2,695.00<br>1,979.58<br>391.63<br>1,908.40<br>30944<br>3,825.62|
|---|---|---|---|
|||Welsh Water|481.00|
|||Gwynedd<br>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|





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