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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Independent
Examiner 's Repor t||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|13|
|Detailed Statement ofFinancial Activities||14||
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|||FORT|
YEAR|ENDED 31JUL|Y2022|||
|---|---|---|---|---|---|---|---|
|||||||31.7.22|31.721|
|||||Unrestricted|Restricted|Total|Total|
|||||flmds|funds|funds|funds|
||||Notes||||f.|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|1,021|1|1,022||
|Charitable|activities|||||||
|Camp and|Pack Holiday|Activities||677||677|60|
|Trainirlg|||||||830|
|Fundraising|||||1270|I@70|2,059|
|Parkmill Activity Centre||||9,833||9,833|14,796|
|Censrn||||5,855||5,855|4,584|
|Events JBSrmdries||||125||125|198|
|Grant||||2,000||2,000|14,000|
|Shop||||18,736||18,736|8,637|
|Investment|income|||||873|1,119|
|Total||||38,478|I„rl13|40,391|46,282|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Camp and|Pack Holiday|Activities||1,045||1,045|588|
|Tralnulg||||140||140||
|Fundraising|||||556|556|448|
|Parkmi11 Activity Centre||||18,201|3,120|21,321|23,525|
|Census||||641||641|485|
|Girlguiding||||2,971||2,971|2,406|
|Events k.Sundries||||926||926|402|
|Shop||||18,172||18,172|7,038|
|Total||||42,096|3,676|45,772|34,892|
|NET INCOME/(EXPENDITURE)||||(3,618)|(1,763)|(5,381)|11,390|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forrvard||||370,795|167,618|538,413|527,023|
|TOTAL FUNDS CARRIED FORWARD||||367,177|165,855|533,032|538,413|
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||IJ|ULY2022||||
|---|---|---|---|---|---|
|||||31.7.22|31.7.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|8|152,308||152,308|152P08|
|CURRENT ASSETS||||||
|Stocks
Debtors
Cash at bank and in hand|9
10|20,903
1,397
193401|165,854|20,903
1397
359,055|21,941
895
363,873|
|||215,501|165,854|381,355|386,709|
|CREDITORS||||||
|Amounts
falling due within one year|11|(632)||(631)|(604)|
|NETC~ASSETS||214,869|165,855|380,724|386,105|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||367,177|165,855|533,032|538,413|
|||367,177|165,855|533,032|538,413|
|FUNDS|12|||||
|Unrestricted
funds
Restricted funds||||367,177
165,855|370,795
167,618|
|TOTAL FUNDS||||533,032|538,413|
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|DONATIO|NS
AND LEGACIES||||||
|---|---|---|---|---|---|---|
||||||31.722|31.721|
|Gifts|||||||
|Donations|||||1,022|(I)|
||||||1,022||
|INVESTMENT INCOME|||||||
||||||31.7.22|.1.7.21|
|Investment|Income||||873|8
1,119|
|INCOME|FROM CHARITABLE|ACTIVITIES|||||
||||Camp and||||
||||Pack||Parkmill||
||||Holiday||Activity||
||||Activities|Fundraising|Centre||
|Shop Income|||||||
|Tlulfnng|||||||
|Fundraising
Grants|||677|1,270|7,833
2,000|5,855|
||||677|1P.70|9,833|5,855|
||||||31.722|31.7.21|
||Events &||||Total|Total|
|||Sundries|Grant|Shop|activities|a=tivities|
|Shop Income
Tlannng
Fundraising
Grants|||2,000|18,736|18,736
15,760
4,000|f.
8,637
830
7,697
28,000|
|||125|2,000|18,736|38,496|45,164|
##
|~ABLEACITVITIES COSTS||||
|---|---|---|---|
||Direct|Support||
||Costs|cos'ts|Totals|
|Camp and Pack Holiday Activities
Trannng|1,045
140||1,045
140|
|Fundraising|556||556|
|Pmkmill Activity Centre|21,321||21321|
|Census|641||641|
|Girlguiding
Events &.Sundries|2,341
926|630|2,971
926|
|Shop|18,172||18,172|
||45,142|630|-15,772|
##
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|The followi|ng
trustees r|eceived expenses
during the yean—||||
|---|---|---|---|---|---|
|Julie Jones|||||f773|
|Rhian Chilvers|||||f96|
|Margaret Ress|||||f18|
|Alison Hughes|||||f513|
|COMPARATIVES FORTHESTA~T OFFINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fimds|funds|funds|
||||fi|8||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||||
|Charitable|activities|||||
|Camp and|PackHoliday|Activities|60||60|
|Tralrlrng|||830||830|
|Fundraising|||772|1,287|2,059|
|Parkmill Activity Centre|||14,796||14,796|
|Census|||4,584||4,584|
|Events k.Sundries|||198||198|
|Grant|||14,000||14,000|
|Shop|||8,637||8,637|
|Investment|mcome||329|790|1,119|
|Total|||44706|2,076|46oJ12|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Camp aud|Pack Holiday|Activities|588||588|
|Fundraising|||13|435||
|Parknull Activity Centre|||19,946|3,579|23,525|
|Census|||485||485|
|Girlguiding|||2,406||2,406|
|Events & Sundries|||402||402|
|Shop|||7,038||7,038|
|Total|||30,878|4,014|34,892|
|NET INCOME/(EXPENDITURE)|||13328|(1,938)|11,390|
|RKCONCULIATION||OFFUNDS||||
|Total funds brought forward|||357,467|169,556|527,023|
##
||F R
AR K
31JUL|F R
AR K
31JUL|Y 2022|Y 2022||
|---|---|---|---|---|---|
||COMPARATIVES FORTHK STATEMENT OFFINANCtAL||ACTIVITIES -continued|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|||
||TOTAL FUNDS CARRIED FORWARD||370,795|167,618|538,413|
|8.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
|||Freehold|and|Computer||
|||property|Mngs|ettulpment|Totals|
||COST|||||
||At
1 August 2021 and 31July 2022|152,285||3,251|158,809|
||DEPRECIATION|||||
||At 1August 2021 and 31July 2022||3473|3328|6401|
||NET BOOKVALUE|||||
||At31 July 2022|152,285||23|152,308|
||At31July 2021|152885||23|152/08|
||STOCKS|||||
|||||31.7.22|31.7.21|
||Finished goods|||20903|21 tt41|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.722|31.7.21|
||||||8|
||Other debtors|||1,397|895|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.722|3L7P.I|
||||||6|
||Trade creditors|||1|4|
||Other creditors|||630|600|
|||||631|604|
##
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##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.821|in funds|funds|31.722|
|Unrestricted
funds|||||||
|General fund|||317,913|(7,114)|1,612|312,411|
|Penmaen
Improvements
Friends ofGuiding Fund||Fund|6,489
45,664|1,884||6,489
47~|
|Penmaen
Running|Costs|||1,612|(1,612)||
|Other Events|||(50)|||(50)|
|Penclawdd
Brownies|||779|||779|
||||370,795|(3,618)||367,177|
|Restricted funds|||||||
|Padonill Refurbishment||Fund|165,592|(1,763)||i63,829|
|WAGGGS Grant|||2,026|||2,026|
||||167,618|(1,763)||165,855|
|TOTAL FUNDS|||538,413|(5,381)||533,032|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General ftmd|||33,772|(40,886)|(7,114)|
|Friends ofGuiding|Fund||2,028|(144)|1,884|
|Pemnaen
Running|Costs||2,678|(1,066)|1,612|
||||38,478|(42,096)|(3,618)|
|Restricted funds||||||
|Psrkrnill
Refurbishment||Fund|I i)13|(3,676)|(1,763)|
|TOTAL FUNDS|||40391|(45,772)|(5381)|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||nloveulent|between|At|
|||At 1.8.20|in funds|funds|31.7.21|
|||8||||
|Unrestricted
funds||||||
|General fund
Penmaen
Improvements
Training Fund
Friends ofGuiding Fund
Penmaen
Running
Costs
Other Events
Penclawdd
Brownies|Fund|306,476
6,489
(810)
44,583
(50)
779|(%25)
1,081
13,472|12,662
810
(13,472)|317913
6,489
45,664
(50)
779|
|Restricted fnnds||357,467|13,328||370,795|
|Parkmill Refurbishment
WAGGGS Grant|Fund|167430
2,026|(1838)||165492
2,026|
|||169,556|(1838)||167,618|
|TOTAL FUNDS||527,023|11,390||538,413|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in fimds|
|Unrestricted
funds|||||
|General fund
Friends ofGuiding Fund
Penmaen
Runnmg Costs||29,052
1,094
14,060|(30477)
(13)
(588)|(1~)
1,081
13,472|
|Restricted funds||44,206|(30,878)|13@28|
|Parkmi11 Refurbishment|Fund|2,076|(4,014)|(1,938)|
|TOTAL FUNDS||46282|(34,892)|11390|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.8.20|m funds|funds|31.7.22|
|||||f.||
|Unrestricted
funds||||||
|General fund||306,476|(8,339)|14,274|312,411|
|Penmaen
Improvements|Fund|6,489|||6,489|
|Tmining Fund
Friends ofGuiding Fund||(810)
44,583|2r165|810|47,548|
|Penmaen Running Costs|||15,084|(15084)||
|Other Events||(50)|||(50)|
|Penclawdd
Brownies||779|||779|
|||357,467|9,710||367,177|
|Restricted funds||||||
|Parkmill Refurbishment|Fund|167,530|(3,701)||163,829|
|WAGGGS Grant||2,026|||2,026|
|||169,556|(3,701)||165,855|
|TOTAL FUNDS||527,023|6,009||533,032|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended|iu funds|
|Unrestricted
funds||||||
|Genemi fund
Friends ofGuiding|Fund||62,824
3,122|(71,163)
(157)|(8,339)
2,965|
|Penmaen
Ruunmg|Costs||16,738|(1,654)|15,084|
||||82,684|(72,974)|9,710|
|Restricted funds||||||
|Parkmill Refurbishment||Fund|3,989|(7,690)|(3,701)|
|TOTAL FUNDS|||86,673|(80,664)|6,009|
##
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##
|F RTHEYEARENDE|31JUL
2022||
|---|---|---|
||31.722|31.7.21|
|||8|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Gifts|||
|Donations|1,022||
||1,022||
|Investment
income|||
|investment
Income|873|1,119|
|Charitable
activities|||
|Shop Income
Trammg
Fundratsing
Grants|18,736
15,760
4,000|8,637
830
7,697
28,000|
||38,496|45,164|
|Total incoming resources|40391||
|EXPENDITURE|||
|Charitable
activities|||
|Sundries|45,142|34,292|
|Support costs|||
|Governance
costs|||
|Accountancy
and legal fees|630|600|
|Total resources expended|45,772|34,892|
|Net (expenditure)/income|(5,381)|11,390|