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2025-08-31-accounts

Docusign Envelope ID: 31A0AAAB-7058-43B4-AE3E-C682C7333BB6

GIRLGUIDING CAERNARFONSHIRE

ANNUAL ACCOUNTS AND REPORTS

FOR THE YEAR ENDED 31 AUGUST 2025

Docusign Envelope ID: 31A0AAAB-7058-43B4-AE3E-C682C7333BB6

GIRLGUIDING CAERNARFONSHIRE

ANNUAL ACCOUNTS AND REPORTS

FOR THE YEAR ENDED 31 AUGUST 2025

CONTENTS PAGE
Annual report (including trustees’ information) 1
Payment and receipts account 3
Payment and receipts account – Felin Bach 4
Independent Examiner’s report 5

Docusign Envelope ID: 31A0AAAB-7058-43B4-AE3E-C682C7333BB6

Annual report for the period

1[st] September 2024 – 31[st] August 2025

CharityName GirlguidingCaernarfonshire
Registered charitynumber 521209
Principle address Felin Bach
Caethro
Gwynedd

Names of the principle members of the executive committee

Name Position
Sian Lister Owen CountyCommissioner – from July2024 until June 2025
Nadine Murphy DeputyCountyCommissioner – from July2024
Angela Baird CountyAdministrator
Helen Adams CountyTreasurer
Margaret Kelly CountyMinute Secretary

Other members of the committee

Gill Wilkinson Debbie Roberts Sera Williams Charlotte Makanga Rachel Harvey Lyn Hamer Rachel Wilkinson Ellie Lees

Bank

HSBC, 48 Stryd Fawr, Pwllheli, Gwynedd. LL53 5SE

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Docusign Envelope ID: 31A0AAAB-7058-43B4-AE3E-C682C7333BB6

Girlguiding Caernarfonshire is a member of Girlguiding UK

Quotes from Guiding

Girlguiding is the UK’s largest youth organisation dedicated completely to girls. Girls can do anything. We help them know that, whether they’re 4 or 18 whoever they are, and wherever they are. Through fun, friendship, challenge and adventure we empower girls to find their voice, inspiring them to discover the best in themselves and to make a positive difference in their community.

Our values are our shared commitment to be:

Throughout the history of Girlguiding it has evolved as the needs of the girls has.

"In planning our activities for the year, we kept in mind the Charities Commission's guidance on public benefit at our trustee’s meetings."

We have a total of £93163.29

We continued to hold exec meetings over zoom, and again our AGM was held this way.

We have a total of 462 girls and 119volunteers, the number of volunteers is slightly higher than last year.

We saw a change in the exec team as Nadine Murphy had to step up as Acting County Commissioner with Sian Lister resigning in July so we are looking to appoint a new commissioner in this next year.

In this year we have had several events, Rainbows and Brownies had Christmas crafts in Llanberis. We had a very successful Thinking day event in Ysgol Gogarth for all units.

Guides and Rangers had a County camp in May where they did Archery, fencing and many other activities in the sunshine.

Rainbows had a day out at Foel Farm.

It was our counties turn to volunteer at the Royal Welsh Agricultural show at Builth show in July, this event is for older Guides and Rangers, everyone who went enjoyed the experience.

Events next year thanks day in November, when we recognise all our volunteers. Many events are planned Christmas crafts for Rainbows, Space Day and Bounce below for Brownies, County Camp and Llandopoly for Guides and Rangers. Finishing the year off with a trip to Chester Zoo for all sections.

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Docusign Envelope ID: 31A0AAAB-7058-43B4-AE3E-C682C7333BB6

Girlguiding Caernarfonshire - draft accounts Charity Number: 524857 Treasurers report Payment and receipts account for year ended 31 August 2025

RECEIPTS
Thanks and AGM
Christmas crafts
Thinking day
Royal Welsh
Foel Farm
International girls
Girlguiding
Blanket sale
Glan Conwy guides badges
Subscription
repayment of subs
to felin bach account
bank account closed p.bay
bank account closed pen bay rangers
Total receipts
Interest N & S
Interest Bus account
bank balance 31.08.2024
Current account
Business Account
National Savings
TOTALS
Signed:
Name:
Position:
Date:
£
£
PAYMENTS
35.00
Thanks and AGM
1,870.50
Christmas crafts
1,760.00
Thinking day event
3,247.50
Royal Welsh
320.00
Foel Farm
166.00
exec expenses
7,364.00
International girls
D of E and QQ
Grant for Disneyland trip
50.00
Mantell Gwynedd
1,083.00
Electricity Criccieth
154.00
3,180.00
Subscription
website
felin bach account
1,002.81
Tolley badges
6.10
312.10
Accountant
Girlguiding zoom account
Badge account
bank charges
13,187.01
60.84
247.98
bank balance 31.08.2025
28,485.33
Current Account
13,357.86
Business account
6,067.16
National Savings
61,406.18
Helen Adams
County Treasurer
10-Dec-2025
£
1,432.23
615.49
5,294.20
552.50
664.53
806.00
300.00
£
9,664.95
1,600.00
10.00
495.73
295.00
707.26
125.31
1,410.60
850.50
66.00
572.50
62.20
15,860.05
25,812.29
13,605.84
6,128.00
61,406.18

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Docusign Envelope ID: 31A0AAAB-7058-43B4-AE3E-C682C7333BB6

Girlguiding Caernarfonshire Felin Bach Account

Treasurers report

Payment and receipts account for year ended 31 August 2025

RECEIPTS
£
£
PAYMENTS
£
Camp/Accommodation
27,183.26
Maintenance
Electricity
1,050.00
Warden
Room Hire
224.50
Scottish Power
insurance
250.00
PlusNet
Cambrian Gas
Scottish Power
125.31
Snowdonia fire
Internet refund
Unity Insurance
Welsh Water
sale of souvenirs
421.40
Gwynedd council
cleaner
security system
To main account
2,840.00
bank charges
skysnapper
Main account
TOTAL
32,094.47
TOTAL
BANK BALANCE 31.08.2024
45,252.94
BANK BALANCE 31.08.2025
77,347.41
Signed:
Name:
Helen Adams
Position:
County Treasurer
Date:
10-Dec-2025
£
16,091.45
4,638.22
2,831.55
273.73
1,718.39
160.80
3,088.49
600.00
2,646.00
212.75
78.00
86.72
100.00
1,317.50
33,843.60
43,503.81
77,347.41

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Docusign Envelope ID: 31A0AAAB-7058-43B4-AE3E-C682C7333BB6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GIRL GUIDING CAERNARFONSHIRE

I report on the accounts of the charity for the year ended 31 August 2025, which are set out on pages 3 to 4.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Andrew Filbee

Relevant professional qualification or body: FCA

Address: Bennett Brooks & Co Ltd 19 Trinity Square Llandudno LL30 2RD

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