| West Yorkshire North Guide Associa |
West Yorkshire North Guide Associa |
tion |
|---|---|---|
| Contents ofthe financial statements | for the year ended 31"December 2020 | |
| Page | ||
| Charity information | ||
| Trustees' annual report |
||
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities |
| Registered | office | Glencairn |
|---|---|---|
| Otley Road | ||
| Eldwick | ||
| Bradford | ||
| BD163EQ | ||
| Charity number | 701768 | |
| Trustees | Mrs Kay Bolton | |
| Miss Becky Hutchinson | ||
| Mrs Kay Cooper | ||
| Independent | examiner | Laura Alderson |
| Accountax | ||
| 9Lawcliffe Crescent | ||
| Haworth | ||
| Keighley | ||
| West Yorkshire | ||
| BD22SRD |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | E | |||
| Receipts | ||||
| Subscriptions received (Net) |
14,351 | 17,354 | ||
| Other income | ||||
| Fees | 4,627 | 19,563 | ||
| Rent refunded | due to COVID | (3,050) | ||
| Council grants | 10,000 | |||
| Sales | 1,290 | 5,846 | ||
| Grants and donations | 610 | 129 | ||
| Events and activities | 131 | 7,457 | ||
| Training | 220 | 1,282 | ||
| Badges | 1173 | 2 722 | ||
| 29,352 | 54,353 | |||
| Investment income |
||||
| Bank interest | 323 | 170 | ||
| Income units | 3,201 | |||
| Dividends | 741 | 889 | ||
| 30,416 | 58,613 | |||
| Payments | ||||
| Commissioners | and Advisors expenses | 37 | 635 | |
| Printing and stationery |
383 | 252 | ||
| Events and activities | 360 | 5,217 | ||
| Rates and Insurance | 3,550 | 3,866 | ||
| Light, heat, and | water | 3,772 | 4,293 | |
| Alarms and maintenance | 2,922 | 2,705 | ||
| Repairs and maintenance | 5,152 | 5,662 | ||
| Telephone | 297 | 440 | ||
| Computer costs |
and subscriptions | 433 | 1,259 | |
| Equipment | 91 | 1,051 | ||
| Badges | 3,325 | 2,128 | ||
| Training | 1,739 | |||
| Purchases for sale | 3,985 | |||
| Grants and donations | 750 | |||
| Professional fees | 1,110 | 1,375 | ||
| Office expenses | 210 | |||
| Rent | 3,625 | |||
| Wages | 376 | 7,180 | ||
| Miscellaneous expenses |
48 | 300 | ||
| Total expenses | 21856 | ~46 672 | ||
| Net receipts for | year | 8 560 | 11941 | |
| Cash fund balances | brought forward | 125,047 | 113,106 | |
| Cash fund balances carried forward | 133,607 | 125,047 |
| As at31"Dec | embe | and Liabilities r 2020 |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Non-monetary | assets | 6 | E | |
| Fixed assets at cost | ||||
| Stock held | 455,557 | 455,557 | ||
| 2 269 | 2 269 | |||
| 457,826 | 457,826 | |||
| Monetary assets | ||||
| Natwest Current Account Natwest Deposit Account Natwest Reserve Account Cash in hand Investments at Current Value |
30,660 4,507 22 106 98312 |
22,324 4,589 22 106 98007 |
||
| 133,607 | 125,047 | |||
| Current liabilities |
||||
| Accruals | 450 | 450 | ||
| Net current assets | 423 |
| Forthe year e | nde | d | 31" | December 202 | 0 | |
|---|---|---|---|---|---|---|
| Year | Cost | |||||
| Bought | 6 | |||||
| Land and buildings at Wynches | ||||||
| Campsite | 1988 | 65,000 | ||||
| House | 1994 | 275,000 | ||||
| Stairlift | 1998 | 4,000 | ||||
| Chalet | 2005/06 | 33,271 | ||||
| Centenary Cabin |
2011 | 22,293 | ||||
| Pavilion | 2012 | 2,621 | ||||
| New Chapel Area | 2019 | 1051 | ||||
| 403,236 | ||||||
| Other equipment | ||||||
| Wynches laundry |
equipment | 2007 | 1,037 | |||
| Wynches cupboards | 2008 | 2,400 | ||||
| Computer and software |
2007 | 2,381 | ||||
| 1ents | 1997 | 2,841 | ||||
| Tents/Dining shelter |
2008 | 1,070 | ||||
| Archery equipment | 2007 | 782 | ||||
| Climbing equipment | 1998 | 909 | ||||
| Overhead projector |
2000 | 202 | ||||
| Display boards | 2007 | 1,368 | ||||
| Traversing walls and safety equi |
pment | 2007 | 1,625 | |||
| Resuscitation trainer |
2007/11 | 539 | ||||
| Vacuum cleaner | 2008 | 220 | ||||
| Chairs | 2009 | 1,035 | ||||
| Sofa beds | 2009 | 760 | ||||
| Grass sledges | 2009 | 536 | ||||
| Snow sledges | 2010 | 55 | ||||
| Light weight tents | 2010/11 | 300 | ||||
| Armchairs | 2010 | 220 | ||||
| Playground | 2011 | 16,701 | ||||
| Cooker | 2010 | 125 | ||||
| Fridge and freezer | 2011 | 270 | ||||
| Display cupboards | 2011 | 600 | ||||
| Outdoor benches | 2012 | 580 | ||||
| Fridge freezers for | toilets | 2013 | 610 | |||
| New computer funded |
by | Youth | United | 2014 | 1,055 | |
| Microwave for Centenary | Cabin | 2014 | 80 | |||
| Computer | 2014 | 1,344 | ||||
| Power washer | 2017 | 150 | ||||
| Mattresses | 2017 | 4,860 | ||||
| Printer | 2018 | 160 | ||||
| Pond | 2018 | 2,216 | ||||
| Stairlift | 2018 | 3,910 | ||||
| Kitchen table legs | 2018 | 1,380 | ||||
| Totalfixed assets a | t cost | 52 321 |