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|West Yorkshire<br>North Guide Associa|West Yorkshire<br>North Guide Associa|tion|
|---|---|---|
|Contents ofthe financial statements||for the year ended 31"December 2020|
|||Page|
|Charity information|||
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||





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|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|





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||||2020|2019|
|---|---|---|---|---|
||||E|E|
|Receipts|||||
|Subscriptions<br>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<br>income|||||
|Bank interest|||323|170|
|Income units||||3,201|
|Dividends|||741|889|
||||30,416|58,613|
|Payments|||||
|Commissioners|and Advisors expenses||37|635|
|Printing<br>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<br>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<br>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|





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|As at31"Dec|embe|and Liabilities<br>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<br>Current Account<br>Natwest<br>Deposit Account<br>Natwest<br>Reserve Account<br>Cash in hand<br>Investments<br>at Current<br>Value|||30,660<br>4,507<br>22<br>106<br>98312|22,324<br>4,589<br>22<br>106<br>98007|
||||133,607|125,047|
|Current<br>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<br>Cabin|||||2011|22,293|
|Pavilion|||||2012|2,621|
|New Chapel Area|||||2019|1051|
|||||||403,236|
|Other equipment|||||||
|Wynches<br>laundry|equipment||||2007|1,037|
|Wynches cupboards|||||2008|2,400|
|Computer<br>and software|||||2007|2,381|
|1ents|||||1997|2,841|
|Tents/Dining<br>shelter|||||2008|1,070|
|Archery equipment|||||2007|782|
|Climbing equipment|||||1998|909|
|Overhead<br>projector|||||2000|202|
|Display boards|||||2007|1,368|
|Traversing<br>walls and safety equi||||pment|2007|1,625|
|Resuscitation<br>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<br>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|