## **Lightcliffe Scout Group** 

## **AGM** 

## **Tuesday 6[th] June 2022** 

## **Agenda** 

1. Welcome and introductions (led by Group Chair) 

2. Apologies for absence 

3. Approval of the Minutes of the previous meeting of the Group Scout Council (AGM 2022) 

4. The Group Scout Council to receive and consider the Annual Report and Accounts (led by the Group Chair) 

5. Approval of the Group Scout Leader’s nomination of the Group Chair 

6. Election of the Group Secretary 

7. Election of the Group Treasurer 

8. Election of members of the Group Scout Council to the Group Executive Committee 

9. Approval of the Group Scout Leader's nomination of members of the Group Executive Committee 

10. Appointment of independent auditor, examiner or scrutineer 

11. Section awards 

12. Close 

Wine and cheese social 

Page | 1 



## jj **Lightcliffe Scout Group AGM 7[th] June 2022 Minutes** 

1. **Welcome and introductions.** 

Meeting opened and welcome and thanks provided by Andrew Donaldson (Chair) for opening remarks: 

   - AGM has returned to normal as we return to pre-pandemic timetable. 

   - We start this year on a sound financial footing which we must use to ensure compliance to Health and Safety regulations and the improving the conditions we operate in. 

   - Further works we are considering include:  kitchen, electrical works, door replacement, fire safety system, repairs to the floor, toilet improvements, ramp installation and redecorating. 

   - Recently invested in some new archery equipment. 

   - Numbers in each section are strong and thanks to the leaders and volunteers who make this possible. 

   - Thanks to those incredible people who put in so much for free, but more support is always needed; whether working with a section or helping maintain the hut and grounds. 

   - Thanks and recognition to Alex and Julian who have left us this year as Beaver and Scout leader. 

2. **Apologies for absence:** 

Helen French (Scout Leader), Sarah Fuscoe, Jane Smallbones 

3. **Approval of the minutes of the previous meeting:** 

Proposed – Margaret Knapton, Seconded – Brian Reeves 

4. **The Group Scout Council to receive and consider the annual report and Accounts:** 

Proposed – David Manning, Seconded – Stewart McConnell 

5. **Approval of the Group Scout Leader’s nomination of the Group Chair.** Brian nominated Andrew Donaldson who agreed to remain as Chair for the ongoing year. Approved. 

6. **Election of the Group Secretary.** Helen Jeffrey elected into this role. Proposed – Andrew Donaldson Seconded – Brian Reeves 

7. **Election of the Group Treasurer.** Margaret Knapton elected into this role. Proposed – Andrew Donaldson Seconded – Julie Santa 

Page | 2 



8. **Election of members of the Group Scout Council to the Group Executive Committee** . 

Voted on to the Executive Committee: David Manning Stewart McConnell Sarah Fuscoe Suzanne Drakeford 

Proposed – Margarret Knapton   Seconded – Helen Jeffrey 

Nominated to the Executive committee by the GSL: Jane Smallbones Sarah Fuscoe 

Proposed – Margaret Knapton   Seconded – Helen Jeffrey 

Section leaders on the committee: Julie Santa (Cubs) Helen French (Scouts) 

9. **Appointment of independent auditor, examiner, or scrutineer (Jo Marshall YPS / Barry Smith FCA).** 

It was agreed that Jo will no longer be needed to prepare the accounts for scrutiny now Margaret is Treasurer. 

The meeting voted unanimously to accept Barry Smith to continue his role as scrutineer.  Margaret will deal with him direct. 

## 10. **AOB** 

- DC spoke on behalf of District regarding discussions at t recent Distruct team Meeting.  Leader Training is changing over the next few years.  If a leader is appointed, try to get them through basic training asap. 

11. **Close of Meeting.** Meeting closed 8.26pm 

**Date of next meeting:** 

- AGM 6[th] June 2023 – to include an awards night/prize giving for sections. 

- 

## **Minutes prepared by  H Jeffrey (Secretary)** 

Page | 3 



Treasurer's re
ort
Accounts 2022123
Lightcliffe Scout Group
Receipts and Payments Account
Year Start datè
Y•ar end dat•
For th• year
from
0IIOW2022
To
3110312023
Receipts and payments
2022123
2021122
fvnd•
•c8i
Donatbon¥ I
4cIM and Blmllar Ineom•
Membership subs¢rlptKJn$
Don8iiorA
Refvnds
This Year
Last Ymr
9,572
500
8,961
Sub totsl
10.072
Grnnts
Covjd Grant
HMRC Gift
8,951
2.915
Sub t<rtal
Fundrnl•l
Fundraisiro events
10,6ts)
Sub totAI
In¥thnt Ineom•
Bank intere6t. NS&I
Ban* Ini¢rv51- LWS B81ry6th
opth rent Inco￿
41
80Q
sub tot*1
Youth Pro
Actlvitie$
Carr¥) Blankets Rejole
h•r
rnmffl• & Actlv
Incom•
1,718
126
10
1,804
3.380
3.380
8ub lot•1
A•••t Ind Inv••tm•rt Ml••. •te.
30.253
Pag814

Llghtcliffe Scout Group
Receipts and Payments Account
Year stsrt dale
Y•ar end dale
For th• yoar
0110412022
To
3110312023
Receipts and payments
2022123
2021122
fvnd•
Thh Y•ar
Don*tlon*
lo• and •lmilar •
m8ml￿hIp $ub9cripUons lo Cl•tr
DO￿.0￿$
L*•t Y￿r
4.138
665
2,133
-00
Sub total
Youth
rnmme Ind a¢tlvlti
Aafvibes- Beavws
Aclivll*s- C
i￿1*. Scouts
i￿lIeS. Ml Seclioni
286
450
1,636
434
582
183
Sub total
Overh•ad•
Aco)unlino,
and proknsK￿sI
ull Surp￿1 and Traihln
& UnK¢ffji Pur£h•8os
88nk Ch
Buihthn
Rewr¥ R￿e￿I$
Blanket8 Sold
uier D￿41￿ & Bro*lband
FuTrJr8i$in
H•ati
Irrfaurar
Maknials and EqUIpn￿l
Miscdlar￿c4
Mebib Phone
Offit• •￿j Admin
Refreshm•Ms lor Moel"
and Enttytsinm•nt Iwc4•
252
2S7
628
378
4.￿5
1.472
9.133
3,704
893
324
386
180
182
250
1537
J07
137
326
600
Sub totsl
20.888
Commun
Pm•ne• ind Oonatlon•
ChantsN• Lkrfwttr
-00
Sub toi41
Total Grw8 Exp•nditure
N•t of r•c•lpt81(wymonts)
C••h fund• last end
Ca*h funds thls ye•r•nd
1461
18,795
21,276
Pag815

Stateineiit of assels aiid liabilities at thc eiid of tlie year
3110312023
3110312022
Ca•h fund*
i)￿ty
Ms&i
Cash Flo
4J10
3.143
41J
Totsi ¢4oh lun
23.$56
21.276
othor mon•ta
Sub tolal
In￿lIment
othor In¥￿IMe•￿tI. Pvbrl
Subt¢knl
Non mon
••••ts lor ¢h•
sub tot•
U•blllll••
A￿oUntr I pHKI.
Attounts nrl ￿ P9￿.
nseg IroJff•d btsl I￿t
S￿Scri
nsn
txhw IWJI
8ubtst41
308
.00
Con
nt Il•bllltl•* and firtur• obll •llo
Sub t¢t•l
Tot•1 A•••t•
Totsl Ll•bllitl••
8olvgn¢y IWI4248 W 21.271
23.$66
21.276
Th• above rec•ipt• •nd P￿rn•￿ts •ccouni •nd sta1￿￿rt ofug•ts #nd Ilatsllltl•• tw•rn
•pprov•d by th• Twystee* on 23 May 20231th• d*t• of th• Exrfuttv• Commlll••
meetlng th•t *ppm•d th• accounts) •nd 81gn•d on thelr tr*h•lf by
intN
{C￿r)
Q-**
Marg•r•t Ifnapton (rml￿r)
Pag816

**Group Scout Leader Report** 

Looking back over the last 12 months, Lightcliffe Scout Group has had a very successful year with lot of activities taking place across all the sections and a continued growth in the number of young people joining the group. Indeed, we have seen all sections grow to pre pandemic numbers. 

As part of the growth within the group we have had a number of changes of leaders; with the addition of five new beaver leaders and one new assistant Scout Leader. I am pleased to say that all sections have a healthy number of leaders with a number of them completing their wood badges before the training scheme changes. I am pleased to say that Julie Santa has now completed her wood badge and is waiting for it to be presented. 

All sections have had very healthy and well-planned programmes for the past year with lots of exciting activities delivered for the young people. There have been a number of camps and scouts took part in Sub Aqua diving at Robin Hood Water Sports. 

All sections are working together to make sure that the young persons journey through the sections within the group is smooth and they are achieving the full experience of scouting. 

As a result of these activities, there have been a large number of badges awarded across all sections of the group and a number of investitures of both young people and the new leaders. 

As part of continuing that challenge, we have been able to invest in equipment to allow us to have an indoor rifle range and, thanks to securing a number of grants, we have also purchased a full set of archery equipment that can be used both inside and outside. 

I would also like to take this opportunity to thank the parents and committee that help us to organise fundraising events that enable us to buy much of the equipment need to run the sections on a week-to-week basis. 

It must be recognised that all our leaders are volunteers and work extremely hard to provide these great experiences for our young people. I would like to take this opportunity to thank them all for the hard work put into their sections, ensuring the group is successful and that keeping young people interested in scouting and excited about the challenging activities that we provide for them. 

## **Brian Reeves** 

Group Scout Leader 

Page | 7 




Over the past year the beaver section as grown back to 21 beavers and there has been an exciting programme for them to take part in. 

In October last year, Helen French along with some newly recruited leaders ran a very successful camp at the headquarters which was attended by all of the beavers. They had a number of activities organised during the day and a film night on the Saturday evening complete with drinks and popcorn. 

As Helen organised the camp along with Georgina Knightley, she was able to obtain her camping permit within scouting. 

Throughout the rest of the year the beavers have taken part in lots of beaver activities including cooking on open fires, craft and games nights, Irish dancing, nature walks and adventures on the zipwire. 

All the beavers have had plenty of opportunities to earn badges and I am also very pleased that, with Helen's hard work alongside the other leaders, we were able to present seven bronze awards. 

From a leader point of view, Helen French stepped in to help run the beavers last year after our previous leader Alex left us due to work commitments and we were able to persuade two parents, Liz and Nikki, to take up uniform as Assistant Beaver leaders. 

Since then the number of leaders has grown again, when Julie and Linda also came in to the group. Julie Jessop is now the new Beaver leader working with Linda, Liz, and Nikki. 

I would also like to take this opportunity to thank parents who have helped with the various activities we have run through out the year. 

## **Brian Reeves** 

Group Scout Leader on behalf of the Beaver Section 

Page | 8 




Cub Section Leader  - Julie Santa 

Cub Assistant Leader - Gillian Ramsey 

Cub Assistant Leader  - Chris Elkington 

Cub Assistant Leader  - Terry Firth, joining us in 2022 as a regular member of our team. 

Young Leader - Edward Todd -  In May 2022 we said farewell and good luck to Edward as he left us to pursue his studies at University. 

Young Leader  - Owen Clayton - We welcomed Owen in Nov 2022,  joining us as a valued regular member of our team. 

We had 25 Cubs as of the 1st of April 2022 and maintained an average 24 throughout the year, with 24 Cubs on the 31st March 2023. 

From April 2022 to March 2023 we were able to deliver quality Cub sessions of learning, achieving new skills, working towards badges and most importantly having plenty of fun. 

Some of the activities Cubs have completed are:- 

Backwoods Cooking                             Hikes Orienteering                                          Tracking Navigator                                              Armpit Fudge Air Activity                                            Halloween and Christmas parties 

During May 2022, 14 of our Cubs attended the County Cub Badge Day, thus enabling them to achieve one or more of the following badges: Communication, Backwoods Cooking , Pioneering or DIY. 

On Sunday 17th July 2022, 13 of our Cubs had a fantastic time after taking up the wonderful opportunity to do Kayaking on the River Calder. 

In February 2023, 20 of our Cubs attended The Climbing Hub, with 18 Cubs sleeping over. Many being away from home for the first time, so we'll done all. 

We are so proud that we have had the great pleasure of presenting 5 of our Cubs with their Chief Silver Awards. Also pleased that 4 of these young people have moved on and have become Scouts. 

Cubs also have some fun packed, exciting programmes planned for the coming year, which we are all looking forward to delivering. 

## **Julie Santa** 

Cub Scout Leader 

Page | 9 




The Scout section now has 13 scouts and 4 leaders. There have been a number of cubs coming into the scout section which has started to backfill the loss of some of the older scouts who had turned 14. The section is well attended and all the scouts appear to enjoy the activities that are laid on for them. 

We have a varied programme which has enabled the Scouts to complete the Model Maker badge through to the Fire Safety badge. The programme has had a mix of traditional scouting activities eg learning to build fires through to modern day skills like making bread and Pizza’s. As part of the activities, the scouts have also been on a number of walks away from the Scout Headquarters including the famous chip shop hike. 

The Scouts planted saplings within our grounds as part of the Green Canopy Project for HM The Queens Platinum Jubilee Celebrations and the group also attended the St. George’s Day Parade in Brighouse. 

During the last 12 months we had 5 young people who received their Chief Scouts Gold Award before leaving the scout section. 

Some of the scouts also helped with the fundraising at the annual group bonfire held last October. 

As part of the growth of the scout section leadership team we are pleased to welcome Georgina Knightley as a new assistant scout leader who will bring with her a vast amount of experience in scouting which will add to the very experienced team already in place. 

The activities continue into this year and in the upcoming weeks we have a camp arranged at Fanwood where the activities planned will go towards a number of badges and we have a full day of water activities at Green Withens in July. 

## **Helen French** 

Scouts Section Leader 

Page | 10 



CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent oxaminerfs report on the
accounts
Section A
Independent Examiner s Report
Raport to th• tTU8teMI
nwmbern of
Lightdiffe Scwt Group
On accounts for the year
•ndod
31 Marth 2023
Charlty no
(If any)
1020420
Sot (Krt on pages
Attached 4 pag88
I report to the trustees on my examination of the acc¢xJnts of the above
charity Trusf) for the yaar ended 31 March 2023.
A8 the Charitys trustees, you are reSpOr￿Ible for the preparatlon of the
accounts In acc￿￿ent* with the requirements of the Charltie8 Act 2011
{Ihe A¢*).
Re•pon•lbllltlu and
bul• of roport
I r8POrt In re8P8Ct of my examination of the Tru8t'8 account8 carried out
under $8clion 145 of the 2011 Aci and in carying out my examination, I
have foFbw8d all the awicable Directions gI￿n by the Charity Comrnisslon
(fKler 88Ction 145(5)(b) of tho Act.
Indep•ndent I have complthl my examinaikjn. I confimi that no materlal matter8 h•ve
oxamlnorf• 8tat•mont comè to my attention in ￿nn0(alon with the examlnation which gives me
cause to believe that in, any material resw*:
th• s￿oUnting records not kept in accordance wilh •ecllon 130
of the Charities Ad.. or
the accounts did not accord with the accounting record8', or
the accounts dKI not comply with the applica￿e requirements
conceming the fomi and content of ac￿unt8 sel out in the Charitles
(Account8 and Reports) Regulation8 21))8 other than any requirement
that the accounts give a Irue and fairf view which is not a matter
considered a8 Pwt of an indeper￿ant examination.
I have no concems and hav• come acm88 no Other mattern In connecllon
wlth the examination to which attention should be drawn in this rep¢)rt in
order to enatAe a propor urKkrslanding of the accounts to be r6athed
Slgnod:
Date:
2ts23
Nam•:
John Bary Smith FCA
Rolovant pro1￿lOnal
qualificatlonl8) or body
(11 any):
Instrtule of Chartered Ac¢ount8nts
Addr•ss:
First Floor
1 EdmurKI Street, Bradlord
West Yorkshire BD5 08H
IER
Oct 2018

Section B
Disclosure
Only complete if the examiner needs lo highlight material matters of con￿rn
(see CC32. Independent examination of charity accounts: direclrons and
guidan￿ for examiners).
Gfv• horo brfef dotsllj of
any Items thal the
examlner wlshes to
dl•clo8e.
IER
Oct 2018

Lightcliffe Scout Group
Receipts and Payments Account
Year stsrt dale
Year end data
For tho year
from
0110412022
To
3110312023
Receipts and payments
2022123
2021122
Unmtrietod
fuThd•
Unrn•trithd
fund•
This Year
Donations I
aclos and slmllar Incom•
Membership sUb￿rip110nS
Donations
R8funL18
Last Year
9,S72
soo
8.951
4)0
8.9S1
Sub tolal
10.072
Grants
Covid Grant
HMRC Grft
2,934
-00
2,91S
2,91'S
Sub total
Fundral•ln
ro•8)
Fun¢Jraising evenl8
2,934
14,571
10.800
1'0;600
Sub total
Inve8tm•nt Incom•
Bgnk inler66t- NS&I
Bank Interest- Ljoyds BBln8tOnllne
Pfoperiy Ignl income
41
800
841
Sub total
945
Youth Pro
A¢tivitl86
Camp Blankets for Resale
Other
r•mmo & Actfvi
Incom•
1.718
126
10
-00
3,380
Sub tolal
30253
28,810
A88et and Invostm•nt ul••, •t¢.

Lightcliffe Scout Group
Receipts and Payments Account
Year stsrt date
Year end date
For the year
from
0110412022
To
3110312023
Receipts and payments
2022123
2021122
Unrn•trict•d
UnreBtrl¢t•d
fvnd•
ments
Donations le
•Gle8 and Slmllar ex
Membership subscriptions to District
Donations
This Yoar
Last Yèar
nses
4,138
665
2.133
00
Sub totsl
Youth
ramm• and actlvftles
Aciivilles - Beavers
Activrfi8s- Cubs
Activilie8- Scouts
Activities- AJI SectlonB
285
530
1,536
434
183
Sub total
Ov•rhead8
Accounttn
, Legal ènd PrOfe88￿n￿l
Adult Support 8nd T￿nin
Bgdge & Unrforni Purcha8•$
Bank Char
eB
Buildin
Re
airs and Renewals
Camp Blankets Sold
Compuier Dom8ln & Bro8db8nd
Fundraisin
Healin
, Lighlln , P0￿r
In8ur8n¢g
Material3 and E
m13cellar￿￿s
Mobile Phon
off￿ and Admin
Refreshmen18 for Meeii
Regulatory and Enterlainmant Ilcence8
Rent
252
257
628
378
854
121
4,87S
2,445
198
1.153
9,133
1.450
849
2,537
307
137
10
28
326
1,472
6.638
3,704
693
324
182
600
20.658
Sub total
Commun
Pre8on¢e and Donatlon•
Charitablo Donations
+0
4JO
sub totsl
Total Gross Expenditure
27,974
24,329
Net of rnceipts/(payments)
Cash funds last year ond
Cash funds this year end
21.276
18.795

Statement of assets and liabilities at the end of the year
3110312023
3110312022
Unro8trFct
fund8
fund$
Cash funds
Unity Trust
NS&I
Cash Float
Lloyd8 Bank Tr¢a8Lwern A¢count
Llo d6 Bank Online Saver
Expense Caids
16,806
4.310
159
3.143
20,000
413
23,556
Tolal ca•h funds
Ot￿r monets
-21.276
Sub total
Inv08tmont a88018
Other invoslmenls- LaptOP8 and Printer8
-00
Sub total
4)0
Non mon8ta
asuts lor charl
'•ownu
410
-00
Sub totsl
Liabllltlos
Account8 not et P8id-
Account8 not
C8mp
monts
enses inGuNed but not Invoiced
Subscri
ions not
aid
Oth8T Ilabilitios
as
62
105
410
308
-00
8ub total
.00
Contln
ent Ilabilities and future obll atlon•
Sub total
.00
Total A880ts
23,556
Total Liabiliti••
308
Solvency 23.248
21,276
4)0
21.276
The above recelpts and paymonts account and statement of ••8ets and Ilabilitl•8
approved by the Trustsos on 23 May 2023 (the dats of the Exocutlve Committee
meetlng that approved the accounts) and slgnod on thelr behalf by
nature
Print Name
Andrew Donaldson (Chair)
k4
Marga￿t l(napton (Treasurer)

CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent oxaminerfs report on the
accounts
Section A
Independent Examiner s Report
Raport to th• tTU8teMI
nwmbern of
Lightdiffe Scwt Group
On accounts for the year
•ndod
31 Marth 2023
Charlty no
(If any)
1020420
Sot (Krt on pages
Attached 4 pag88
I report to the trustees on my examination of the acc¢xJnts of the above
charity Trusf) for the yaar ended 31 March 2023.
A8 the Charitys trustees, you are reSpOr￿Ible for the preparatlon of the
accounts In acc￿￿ent* with the requirements of the Charltie8 Act 2011
{Ihe A¢*).
Re•pon•lbllltlu and
bul• of roport
I r8POrt In re8P8Ct of my examination of the Tru8t'8 account8 carried out
under $8clion 145 of the 2011 Aci and in carying out my examination, I
have foFbw8d all the awicable Directions gI￿n by the Charity Comrnisslon
(fKler 88Ction 145(5)(b) of tho Act.
Indep•ndent I have complthl my examinaikjn. I confimi that no materlal matter8 h•ve
oxamlnorf• 8tat•mont comè to my attention in ￿nn0(alon with the examlnation which gives me
cause to believe that in, any material resw*:
th• s￿oUnting records not kept in accordance wilh •ecllon 130
of the Charities Ad.. or
the accounts did not accord with the accounting record8', or
the accounts dKI not comply with the applica￿e requirements
conceming the fomi and content of ac￿unt8 sel out in the Charitles
(Account8 and Reports) Regulation8 21))8 other than any requirement
that the accounts give a Irue and fairf view which is not a matter
considered a8 Pwt of an indeper￿ant examination.
I have no concems and hav• come acm88 no Other mattern In connecllon
wlth the examination to which attention should be drawn in this rep¢)rt in
order to enatAe a propor urKkrslanding of the accounts to be r6athed
Slgnod:
Date:
2ts23
Nam•:
John Bary Smith FCA
Rolovant pro1￿lOnal
qualificatlonl8) or body
(11 any):
Instrtule of Chartered Ac¢ount8nts
Addr•ss:
First Floor
1 EdmurKI Street, Bradlord
West Yorkshire BD5 08H
IER
Oct 2018

Section B
Disclosure
Only complete if the examiner needs lo highlight material matters of con￿rn
(see CC32. Independent examination of charity accounts: direclrons and
guidan￿ for examiners).
Gfv• horo brfef dotsllj of
any Items thal the
examlner wlshes to
dl•clo8e.
IER
Oct 2018

Lightcliffe Scout Group
Receipts and Payments Account
Year stsrt dale
Year end data
For tho year
from
0110412022
To
3110312023
Receipts and payments
2022123
2021122
Unmtrietod
fuThd•
Unrn•trithd
fund•
This Year
Donations I
aclos and slmllar Incom•
Membership sUb￿rip110nS
Donations
R8funL18
Last Year
9,S72
soo
8.951
4)0
8.9S1
Sub tolal
10.072
Grants
Covid Grant
HMRC Grft
2,934
-00
2,91S
2,91'S
Sub total
Fundral•ln
ro•8)
Fun¢Jraising evenl8
2,934
14,571
10.800
1'0;600
Sub total
Inve8tm•nt Incom•
Bgnk inler66t- NS&I
Bank Interest- Ljoyds BBln8tOnllne
Pfoperiy Ignl income
41
800
841
Sub total
945
Youth Pro
A¢tivitl86
Camp Blankets for Resale
Other
r•mmo & Actfvi
Incom•
1.718
126
10
-00
3,380
Sub tolal
30253
28,810
A88et and Invostm•nt ul••, •t¢.

Lightcliffe Scout Group
Receipts and Payments Account
Year stsrt date
Year end date
For the year
from
0110412022
To
3110312023
Receipts and payments
2022123
2021122
Unrn•trict•d
UnreBtrl¢t•d
fvnd•
ments
Donations le
•Gle8 and Slmllar ex
Membership subscriptions to District
Donations
This Yoar
Last Yèar
nses
4,138
665
2.133
00
Sub totsl
Youth
ramm• and actlvftles
Aciivilles - Beavers
Activrfi8s- Cubs
Activilie8- Scouts
Activities- AJI SectlonB
285
530
1,536
434
183
Sub total
Ov•rhead8
Accounttn
, Legal ènd PrOfe88￿n￿l
Adult Support 8nd T￿nin
Bgdge & Unrforni Purcha8•$
Bank Char
eB
Buildin
Re
airs and Renewals
Camp Blankets Sold
Compuier Dom8ln & Bro8db8nd
Fundraisin
Healin
, Lighlln , P0￿r
In8ur8n¢g
Material3 and E
m13cellar￿￿s
Mobile Phon
off￿ and Admin
Refreshmen18 for Meeii
Regulatory and Enterlainmant Ilcence8
Rent
252
257
628
378
854
121
4,87S
2,445
198
1.153
9,133
1.450
849
2,537
307
137
10
28
326
1,472
6.638
3,704
693
324
182
600
20.658
Sub total
Commun
Pre8on¢e and Donatlon•
Charitablo Donations
+0
4JO
sub totsl
Total Gross Expenditure
27,974
24,329
Net of rnceipts/(payments)
Cash funds last year ond
Cash funds this year end
21.276
18.795

Statement of assets and liabilities at the end of the year
3110312023
3110312022
Unro8trFct
fund8
fund$
Cash funds
Unity Trust
NS&I
Cash Float
Lloyd8 Bank Tr¢a8Lwern A¢count
Llo d6 Bank Online Saver
Expense Caids
16,806
4.310
159
3.143
20,000
413
23,556
Tolal ca•h funds
Ot￿r monets
-21.276
Sub total
Inv08tmont a88018
Other invoslmenls- LaptOP8 and Printer8
-00
Sub total
4)0
Non mon8ta
asuts lor charl
'•ownu
410
-00
Sub totsl
Liabllltlos
Account8 not et P8id-
Account8 not
C8mp
monts
enses inGuNed but not Invoiced
Subscri
ions not
aid
Oth8T Ilabilitios
as
62
105
410
308
-00
8ub total
.00
Contln
ent Ilabilities and future obll atlon•
Sub total
.00
Total A880ts
23,556
Total Liabiliti••
308
Solvency 23.248
21,276
4)0
21.276
The above recelpts and paymonts account and statement of ••8ets and Ilabilitl•8
approved by the Trustsos on 23 May 2023 (the dats of the Exocutlve Committee
meetlng that approved the accounts) and slgnod on thelr behalf by
nature
Print Name
Andrew Donaldson (Chair)
k4
Marga￿t l(napton (Treasurer)