## |Period|startdate|Period end date|Period end date|| |---|---|---|---|---| |[],*y|i,.j,]tir"|i}.:y|itli:tih|Y*?i| |01|03|To28|02|2422| ## ## ## ## ||Topromotethedevelopment ofyoungpeople in achieving their full| |---|---| ||physical, intellectual, social andspiritualpotentialsasindividuals, as| |Summaryofthe obiects ofthe
charity setoutinits
governingdocument|responsible citizens andasmembers oftheirlocal, national and
internationalcommunities.Promotion of good citizenship, self-discipline,
awarene$s of, and considerationfor,othersthrougha cohortgroupanda
pre-set practical and theoreticalgroupof activities.| ## |Details ofanyfundsmaterially
indeficit
Furtherfinancialreview details|Temporary[40,000loanfromKnutsfordDistric'tScoutfunds tohelp
facilitate completion ofnewbuilding plusf17570GovernmentBounce
BackLoan.Our aimisfor thistobe repaid over2-3years.
(Optionalinformation)| |---|---| |Youmay choosetoinclude
additionalinformation, where|Principal sources ofincomearefrom donationsand forticket salesand
share ofincomefromlocalcommunitybonfire.| |relevant about:
ethecharity'sprincipal
sourceE offunds(including|lncomealso derivedfrommembersubscriptionsand other,smaller
fundraisingevents.| |any fundraising);|However,inthisreporting yearwehave also had majorfundraisingand| |howexpenditurehas
supportedthekey objectives
ofthecharity;
investment policy and|grantmonies specifically fortheconstruction of a newScoutHuUHQto
replacethepreviously condemned and now demolished one.Wehave
received aGovernmentBounceBackLoantobe paid back from general
fundsandfromrental incomeforuse ofnewHQ by other community
groupsand individuals.| |objectives including any|| |ethicalinvestment policy|| |adopted.|| |Thetrustees declare thattheyhaveapproved thetrustees'rep|Thetrustees declare thattheyhaveapproved thetrustees'rep| |---|---| |Signedonbehalfofthecharity's trustees
Signature(s)
W|| |Fullname(s)|JonathanHills(ppRobert Allen)| |Position(egSecretary,Chair,|NewTrustee(Trustee & GSL)| |etc)|| |Date|24t12t2022| FIRST KNUTSFORD SCOUT GROUP Chanty No. 1016401 RECEIPTS AND PAYMENTS SUMMARY FOR YEAR ENDING 28r112022 Last year Total raC￿'Pl$ for y Tol* payments for year £S9,428.¥2 £31,352.76 £116,1 Cfj.45 £173,548.65 Nèt recwplvJ¢J6fot ftx year £28,076.16 .£57,442.20 Cash, 8￿k & sirrilar funds browht rcKward £23,931.19 £81,373.39 CTh1 Fm¥¥d £62.th17.35 £4931.19 ASSETS I RECONCIUATION AS AT 28IW2021 Mon1•• Cash NatW8st Bar Léss Chequo yel to b8 cashed General Account BuidThJ AcJ))unt £12,122.38 £39.884.97 £53,450.95 £1.443.eo £62,007.36 £51007.38 NON MONETARY ASSETS Headquarters Buiklir¥J {L￿￿r c0rMtr￿) (Costs lo Date £332.￿￿) UAWLMES £40.CW to Dlstrtcl £17.570 05 on Bounc8 bKk Loan J.R.Ch•1ton Hon. Traasurer 02￿ar-22 J . Lthks 6A(H..I, CA 1st KNUTSFORD SCOUT GROUP Charity No. 1016401 Receipt¥ for yoar ended 2V2f2022 Payrnertts for ts year endad 2812r2022 GENERAL FUND This Year Lag1 Yoar This Ye Last Ye Memb8rship subscriptions 18ss Cap41atson to District £3,825, £1.528.C £2.615.CQ £2264.CQ PREMISES Rent E125.(X) -£6 22 tefund £125.1YJ £84.00 TOTAL £2,297.th) U61.IXI Wat•r Tax Refund Interesl £440.¢X) £￿.81 £17.63 In¥wrdnce Ropairs and Renvwels HQ daaning Ha Eqi4pment Hir• of hells br Meetuigs TOTAL £440.00 £680.44 Don811on6 £288.75 £168.75 TOTAL TOTAL ACTIVITIES £414.03 £377.75 £0.00 £0.00 ACTMTIES AGM 8eaver ac*"vtss Cub activrt Sclxrt xtsvities Boavor actlvili88 Cub aclivityes Scout a¢llviti•s £3.20 £12.39 TOTAL £0.00 £0.00 TOTAL £12.39 £3.20 FUND RAISING FUND RAISING TOTAL £0.00 £0. TOTAL £O.OD ADMINISTRATIONESTA8LISHMENT EXPENSES Unift)mis £82.38 Badges aThJ Awwds Trnining £39.70 TofAL £82.38 £39.70 GIIAND TOTAL £2,737.00 £931A4 GRAMD TOTAL £508AQ £420.06 PTO 8UILDING FUND This Year Last Y•ar Th18 Y•ar Last Year Tax Relund Interest Grants Building Don8lion5- Buikling Donalions-vgolia Bonfire Short tem I Fundraising Loan trom Dislrtcl Govemmenl Bounce back Lo £5,W.81 £1,250.00 £141.71 Plannirva Cw Fees Surwey fees etc £28.321.30 £40.843 30 £32.940.CM) SuTrJry prèp8rity actrvib•8 Ccfistruclion costs Repoymert of short tem) ban £5.407.87 £30,843.96 £172,128.OQ £1,OlXI.00 £40,(K￿. £17,$61. TOTAL £56fv91.92 £114176.01 TOTAL £30,843.96 £173,128.1)0 TOTAL RECEIPTS FOR YEAR £59,428.92 £118.1M46 TOTAL PAYMENTS FOR YEAR £31.352.76 e173,648.66 Independent examinerfs report on the accounts Section A liidependeiit Examiner s Report R•port to tho trust•asl momb•rn of 1" KNUTSFORD SCOUT GROUP On accounts for th• year ded 28th February 2022 Charity no (rf any) 1016401 Sat out on pagos Respectiv• The tharity'8 INslees are responslble for the preparalion of the accounts. responsibllltles of The charity's trustees consder that an audit is not required for this yaar tnjstses and •xamI￿r under seclion 144 of the Chartties ACE 2011 (Ihe Charities Act) and that an independent examination is needed. It is my responsibilty to.. examine the acu)unts under section 145 of the Charitses Act, to follow the procedures lad down in the general Directions given by the Charity Commission {under section 145(51{b) of the Chantiès Act, and to state whether particular matters have ￿ffle to my attention. Basls of Ind•p•nd•nt My examinalion was carried in 8Ctordance with general Direclions oiven •XaMine￿• 8tstement by the Charity Commisston. An exarrmnation includes a rewew of the accounting reC￿rdS kept by the th8rity arKI a comparison of the aC￿unts presented wrth those record8. It also indudes consideration of any unusual items or disclosures in the ￿c0jnIs. and seekiro explanth'ons from Ihe trustees con￿mIng any such mattwg. The procedures undertaken do not provide all the ewdence that would be required in an audit, and consequently no opinion is given as to whether the xcounts present a 'true and fairf view and the rewt is limited lo those matters set out in the statement bekn*. Independent In connection with my examination. rK) m*ter has fJ)me to my attention examlner's statement (other than that disdosed below ") 1. which gives rne reasonable cause to believe that in, any material respect, the requirements.. to keep accounling r￿ordS in a￿OrdanC8 with section 130 of the Chants'es Act" and to prepare a￿Ounts which aco)rd wtth the accounting records and comply with the &wuntirwJ requirerrent$ of the Charities A have not been irt: or 2. lo which, in my opinicffi. attention should be drawn in orrler to enable prop8r underst8rKling ￿ the XCAiunts lo be reached. ' P￿a$a ￿lete the I￿rdS in Ihe brnd(ets rfthey do not apply. Slgned: Name: Relevant professlonal quallflutlon(s) or body lrfany): A flcA IER March 2012