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2023-07-31-accounts

ct Y￿etD J¢nknDs IAd 60. SaiotTeilo Sttttt Swansea SA4 8SY

Pag¢ Reportortb¢Thiteu JodoptrLd¢tttExAmllleT'I Report Stattmetttof nD*fLctsIA¢dvl Bal•nce Sbrtt Notc¥ to the TrIDall¢lai St•temeDII Detthd StAtcllient of FIn￿¢biActIvffi1Itl 8 to 15 16 VF

EE ACUIEVEMEf4T AND PERFORhthNCE Ne4tb Division orgaDis¢d A w8 thow, T¢t¢r P•ti. Lots of girts PJTL Evaybody ¢LJoY￿ il. Skcwerk Xot Pa¢kholid&ys ￿l￿ten￿￿tional holidAy6 wuehel AfaD had • wtprise beop•rty, baby sbow¢r Bnd 4 5tred pady forthe Kiogts ¢4)rottJtiOL Conptulatory Gards were 8¢ttt to BU¢k1n8hwLP•￿¢c$lldthty re¢eived llth•nkyou letter. U1￿ fronx Afan took part iti sandc48t]c buildiJg £OULpetitiOfy w#Jkcd AIp•w ITL the Brecott Bu¢¢rns. weot ¢Ji20b￿s visit¢d theRNLI.Tri8itcd Poft TalbotFite Sthtioty attended theDAvAsionHJllowceD StugtyLong and atrip to M•Dor Parkzo). S¢v¢rni bro￿1¢& their broDxe sitver wFLiie Buid¢g wnpkted wii)us theme award4 one r¢sultiDg ify a vx8ittoPortTrlb)t¢ivic e¢Dtrt to a tectytionwith s¢vctsl lo¢al dI￿l￿rIeS. Ibe p&st ye8rh*5 bc¢n J busy for ourTtefoii guild aod Septemlyer 2022 saw them ba¢k to their nt)nno1 prorn¢ ol r¢gubrmtttiDgS snd activities. This itKludcdraw'f4y)dTeknted activities. A fisb & ¢htP 5llpperto roundofftb¢tr40thbllthday c¢lebr8ti0os. Trefoil CwDty P￿id¢ll¢ Pam Abbot¢ held a coffc¢ rn¢)rni￿ at Bryo Rd. Althougb not wiwlly iotcntsj as a fijlldrai￿. the offce morniD8 btLome att cvent whtte raffl¢ and 51all proc¢a5 ar¢ dooated to charity. L•st yeaes thc yw thry have br£n cballcngcd to try their hands at 8 wide rangc of #¢tivitie4 bas¢d orl Trefoil Guild's 4 -Datihely- fjnd friend5bip, getacti￿, 8¢t itivolvcd aad giv¢ supporL BuildiDgshave be¢n illumiuated ill re¢1 flotAI displ8ys iDth¢ sbap¢ of afrefoii plJntrf of collrs4 apictticbuffctwasheld. Trefoil Guild W¢st GI￿0T&￿a were the hosts for Tttfoil Gllild Wales, Aonuai Rcvi¢w. Over ISO Dlembcrs from all ovrf Wal¢4 togetbcrwAth t&e nationaj president of Trefoil Guild UK the Assistant Chief Cotymissioner of Girlguiding Qmrn•ad Civic d[8Di￿les,}OIti￿uS for th¢day. sollkmemknattend￿]the Trfotl GuildlJKAnnual review ia Gl&sgow. 2W23 is a ￿la1 year for Tr¢foil Guild as they celcbrnte th¢ir 80th kniv¢w. The sythol for ao 80th anniversary is ". veryappT0p￿t¢ for Trcfoil Guild with its brath $tr¢tchitig far andmde. They vtsited places old and n¢w. Supp￿ projects for the bomeless al￿ wjluerthle, belped witb Coronatitsty cel¢bratioD& SUp[￿ed Girl8uiding by raisin8 moll¢y for Guides and Leaders selected to TepTescnt Wales &t it1tcn￿Ioo￿ events and some managed to learn the promise in British sig￿ Languag¢ - just a few exampAes of what thefft been doing this year. But most of all there has been a ￿ deal of fim aTLd laugbter with quite a lot of fo(Ml eaten and tra and coffee dn]nk! Thry Iwk forwaTd to finishing their aThDiversary year with mor¢ interesting actkvities and enjoyitigthe frieadship offellow Tref021 GuildmeDibers. Th¢ leadershtp 5¢hemc h&5 changed. Three 18dies completed the leadership. 19 cot￿leted m(xluie i to b¢ abl¢ to work with another sectio￿ 14 completed A￿dUle 4 to enable them to be l¢aders. We had one leader who completed the ll¢w s¢beme, which was a leamillgeurv4 There are sections on the learningplatforni for leadets to add or ¢hollge to another s¢¢liou. (l￿DUke of Edinburgh awards have been nutn¢wu4 three gold holdrfs went to Bucknngham Palace for 2 8Ardenpaty . all from Swansea West Ranger& Otitercomplet¢d awards a￿ I x goll I x silver, 5 x bronze. The number of girls WOTkillg on the award 15 healthy: 7 x 8014 14 x silver, 14 x bn)nze. W¢ have 15 8irIs from 5 diff¢t¢ntwJits who have completed theiIbroJ)ze expcditions and rf who has ryletedhcrgold expedition. Clyd&h rangers hav¢ now joined ourD of E groups. Our QueeD's Gwide #wardg are also successful, with one young lady achieving hers ill March. We are awaiting eonfinnatiw from HQ, that aaothcryoung lady has gained this awar¢L Page 2

RT REFERENCEAND ADMINISTRATIVE DETAll Re4lstered ChArlty nomber 524962 Prknclplddre 8. N¢w HeDry Strttt Neath SwJns¢a SAI I IPH Jjoncs KDDwda]I KMor8an AHu8h¢g llld¢pendtJLt Janct Jenkns FCCA ACCA J8net D Jetikiss Ltd 60. Saillt Teilo Strec¢ Pi)n(arthtuJ•i5 Swonsea SA4 8SY Approvedbyordcrof theFN)ard of on 14 NtsY¢mlyer2023 and signèlonitsbeba]fby: JJoncs- ThJste¢ Page 4

TA 31.723 31.722 Chtrltsble•cdvltl Camp and Pt¢k Hojiday Activities 2.838 745 7.627 872 3.683 2,838 2274 7ffi27 872 3.683 677 1270 933 5.855 125 iJ29 P•rkmill knivity Centr¢ Events& Sunthiel 17.052 17.052 18.736 728 873 T•tl EXPENI)ITURE ON Ch•rhable¥ctlTAtlo C8mp and Pack HolidayA¢tiviti 386 1.045 Fundrais￿8 Parkmill Activitycentre io 14,987 419 539 549 14.9 419 3.846 3.740 1,875 556 21.321 641 2.971 926 GiriBuidin8 Ev¢Dts& Sulldric5 3.740 1.87S Shop T•t*l 539 NETJNCOMFJ(EXPENDrruRI) (ii.Isi) 1.718 (9.433) (5381) RECoNCIL￿TrON OF FtJNDS broughtforwird 367.177 165.855 533.032 538.413 TOTALFUNDS CARRIED FORWARD 35 026 167 573 523 The notes form part of these financial ststemeDts Page 6

.<4 F2 ETrJ 31.723 31.722 Totsl FLYEDASSETS 153.732 153,732 152.508 CURRENfAssETS 14,925 1397 186 635 14.925 1397 354 2￿￿3 1397 io 167 201957 167573 370>30 381,355 CREDifoRS Amouttts fallinBdu¢withittoD¢y (663) (663) (631) NET CURRENfASSKTS 202 167 369 94 ￿73 ￿67 TOTAL A&SETS LESS CUPIIXNT 356.026 [67373 533.032 IET A&SETS 167 533 032 12 Unrcstri¢1¢4J 356,IY26 167 573 367.177 l65 855 TOTALFUDtDS 523 The fiDan¢i415tatcmcnts wete approved by the Board ofTrusttt5 and authotiwl for i&8ue 00 14 N0¥¢￿ber2o23 alld wereS]￿¢4 on itsbebalf by.. JJollcs- TnLSte¢ Tr not¢8 formpart of these financial statements Page 7

TE TftIF FI AP4 ACCOUNTING POLICILS Bath of prepArlll8 the rtAtemetsts The sf•teJLerLts of the Ch￿lty. which is % publie bellefit ctttity undet FRS 101 ts•v¢ pwartrj Iti ¢ordw with the CbaTities SORF (TRS 102) 'A¢couts¢ill8 •nd Reptytiti8 by ahlltities.. Stateo3ettt of R¢¢ortttnended Pradi¢e applicable to ¢hwitie$ pr¢paTiD8 their ￿￿ullts in llccordthtt with thc Firt¥n¢iJi Stand￿d appjiuble in the UK •nd Rtyub]i¢ of Jrtlsnd (FRS Iir2} (etTe¢tive l JatsuAry 2019),. Fiw¢i81 R¢portiD8 Stad￿d 102 The Fill￿]81 Xepwtin8 Stodud Ipplieable in th¢ UK •nd Republi¢ of IT¢]#n& aDd th¢ Cbuitiu Ad 2011. The fjnall¢j￿ swejntsts bwe been prtpated the hsStorscAi cort AEI income is Twised in tbe Stat¢mentof Fil)￿¢111 Acti￿1￿ O￿the ¢hariryhJs CDtitie4n¢nt to funds, it iiprobable th•tthe incmewllbe ￿e1ved •ndthe aTtsO￿teA0b¢ meuutedrcllttbly. ExptndltsLre Liabilities aTe rttopJis&J ￿ exJ)enditute Is ¥y)tt u there is a legal 4Trt eoD¥trUCtiv¢ obiiwioth CO￿nitting the Cb￿1￿ to tbar ¢xpcttditut¢. it is PTobttble ￿t a transfer of ¢Wtio￿¢ Frtoefits will b¢ tequitryl in settlement and the amouotof the obligtttion canbemcytred reliably. ExpettdiDJf¢ is aCWUDted foron anacoruals ba5ls atsdhas been ciwified UDder bcadings that g8re8Ste all eost reJatyJ to the ¢at¢80ry. Where e05ts ¢lllDOt b¢ diray atthThuted to P￿icUl•r headio85 they hav¢ 8ll¢)cated to ¥tiVitie5 i basis COJLstrllt with th¢ ￿le of TJglble ltsed $5ets Dep￿ciatio￿ 1$ providtd at the folloi¥iti8 aLDual rntes in ord¢r to off ¢o¢h L8Sa ¢Jv¢r its estimated useful FixtUTeS￿ fi(tiD8S CotDPUtertrwipmcn¢ 2￿ oawst 33% 00 e4>St Sto¢kJ Stock5 ￿¢v#tu￿1￿tthe lowerof costandnetteaii5ablev￿llfy tsjnakntigdye allowallce f¢x ob5olet¢ 4ttd ￿0W Th¢¢baTityis ¢xcmpt from t&xon itsch￿1t1b1e activitie nd accovndng Unrestiicted ¢•n bcus¢dinaccordattce withtb¢ Charitable objeLtiV&8 &tth¢dis¢rtiThofthe trJstee4. R¢5tricted fijllds ¢aD Qllty be wed for particular TrStrIc￿ putP05es wAthiJx th¢ obieLts of the char&ty. Resrtictiott$ lrisewhen wifie4J by the th)llororwhen fimds ate rni5ed forparti¢ularrestsictedpuTpose Furtherexptwhationof thclllture ￿dp￿pOse ofeath fimd is ifj¢ludcd in th¢notes toth¢ fjnanc&al stttenmts. Page 8 continued...

.te IAV DONATIONSAf4D LEGACIES 31.7.23 31.7.22 998 Dooatiotts 31.7.23 31.7.22 873 JNCOME FROMCHARITABLE ACTwrrIES C4mp attd Pack Holidy Activity Activiticg FulldA1￿8 Centre Sbop 1tt¢4)tDe Cwtsp &PockHo]ithyFees Fundrnising 2,838 7.627 2274 872 872 31.7.23 Total &¢tivits¢s 31.7.22 Totsl Events & Sunthies SFLOP Shop KDwJLe Camp & P%k Ho]iday Fe&8 FutthisiDg 17,052 17,052 10.465 6,829 18.736 3.683 15,760 34 CHAltrrABLEACTIvf￿ COSTS Support Totsl¥ C•mp jlld P¥kHoli&yActiTrities Trnining FulldraÉ$tn8 Parkttiill A¢tivRtyCeDtre 386 160 549 14.987 419 3,186 3,740 1,875 386 160 549 14,987 419 3,846 3.740 1.875 Girlguiding Events& Sullthies 660 Shop 660 PaBe 9 ¢OtLlinued..

JI J¥ty TrfAI lod Pxk Holthy AdMtie• 1370 9.8JJ S.855 123 9333 125 1&7J6 18.rJ6 Totsl EXPV.NDITUItV ON C•rltibk •olvltl C•mpAnd P4¢k Hollthy Adlvlu Tr•ln5n8 140 J36 21 J21 641 2.911 Pthlll A¢dvltyC¢ntr¢ IKXi J.120 Glrt¢uldl F.wents & Swbthl Tothl NirthcoMFJ(LVKNDITURE) (1.763) (5J81) RFLONCIUATIOYOF FUN 3N795 167ffjlS 538J13 YOTAL FifyDSCARRIED bM)RM'ARD 165 533 P4e io

TANGIBLZ FIXED ASSETS Totsls IS8.809 Al l All￿2&722 152285 Ai31 Joty2023 15 DEPREaATION At l 2022 Cbvse fwy 355 A¢ 31 July 2023 NFT BOOK VALVE Ai 31 July 2023 15 31 July 2Q22 152 STOCKS 31.723 31.722 Fu?lthpJ gthj 11 DEBTORS: AMOUNTS FALLING DUE wmiLY YEAR 31.723 31.7,22 ii. 31.723 31.722 Tr1d¢U￿11 630 663 631

sing 72. MOVEMENT IN FVM)S Net Tr•wfet¥ At 31.723 At 1.8.22 UDrtstTltted 311411 (12h87) 1,072 (1035) Z97.889 1,072 6.489 6A89 (160) 737 160 737 47.548 1,512 779 FuDdraisingFund Friend50fGuidiD8Fulld OthcrEv¢llts P¢nclawddBrowtii 47.548 (501 779 1}62 367.177 (11.751) 356.026 Restrleted funds 163,829 1,718 165,547 WAGGfjS Gr8nt l67 TOTAL FUNDS 533 032 433 Nd￿￿ve￿tht1nfillV1% iDdvJtAiDthekn are a5 follow5: Mov¢meDt Unrutrltttd 30.427 1.072 (42.914) (12.487) 1,072 (160) 737 1,562 Intef¢5t Futsd (160) (io) (1.080) FutidraisingFund OthcrEvents 747 2,642 34.888 (46.039) (11.151) ReStrf￿ fllDds PthilI RefUrbi5b0￿tFUnd 2257 (539) 1,718 TOTAL FtJTr4DS Page 12 conlillued...

INAN IAL ST TEME MOVEMEKf IN FUNDS- eODtIDued AcU￿¢￿ty￿ 12 motsths •ndprioryw 12 DJonth8¢oxobitwdpositsoD is Isfollrn: Net At 1.8.21 31.723 UDrestrl¢ted folldi 317,913 (19.601) (423) 297189 1.072 6.489 6.489 (160} 737 1.884 1.612 lJ62 737 47,548 Ftiend5 of GuidiD8Fund 45.664 (1.612) OtherEv¢nts Pell¢lawddBrmie5 (50) 779 lJ12 779 370.795 {l4.769) 35Q026 Re¥trltted fullds Parkmill RefiJtbishtllcntFutyl WAGGGS Grant 165,592 (45) I63.547 167 618 167 538 413 523 A ¢urrentyw 12 months andprioryur 12 months combined tsrt moycment in fLtyd4 induded intbe above a5 follows: 1£ Unrestrlcted General fi￿d t¢r￿tFUlld 64.199 1.072 (83.800) (19.601) 1,072 (160) 737 1.884 1.612 1.562 (160) (io) (144) (1.066) (1.080) FundratsingFuDd Friends ofGuidingFwJd P¢DmaeD Rutitiing Costs Otb¢r Events 747 2.028 2,678 1642 73,366 (88,135) (14.769) Rtstrfrted Pazkmill Refirbisbm¢ntFund 4,170 (4215) (45) TOTAL FUNDS Page 14 ¢ontinueiL..

RELATED TARTY DISCLOSURFS Th¢re w¢r¢wrel•tdpatytThos￿ti0M forth¢ywathl 31 Juty2023. P•8¢ 15

I to the cbwity my ofthc of GirWidth¥ We# GIDwxgiD (th¢ Tnul) fr< the yeu¢Dts131 Jvly2023. Rwon￿blllIl￿Trd biliof report the cb•rity truStr¢S of the Tnlst you r¢ the of th¢ ￿￿￿10c8 the reyiT¢Wts ofthc CThriii#Ad 2011 IYheAd). IDY exwDiDbtiOD I bav¢ foll0Y￿ 411 app]i¢abl¢ I)ired1￿ 8iv¢nbytb¢(kntyC￿U￿￿5￿ l.15(SAb) of theA¢L Alt th¢xeouDt3donoLa¢¢4rdwithtboge rtc4d4' or thc do oot ¢omply with the appltcllble ¢oll¢erntyg the cooteLt of atcouttts LL Jallet JcDkitis FCCA ACCA JanetD Jellkins IAd 60. Saujl T￿10 S(re¢t Pont2rddulais Swansea SA4 8SY J4 Novemb¢r2023 Pag¢ 5