| Trustee Name | Trustee Name | Office | Dates acted ifnot for |
|---|---|---|---|
| whole year | |||
| Angela | Hart | Group Chair ex-officio | |
| Nicola | Rostron | Group Secretary ex-officio | |
| Jennifer | Carline | Group Treasurer ex-officio | |
| Norman | Lowe | Group Scout Leader ex-oNcio | |
| Paul Rostron | Scout Leader (ex-officio) |
| Type ofadvisor | Name | Address | |
|---|---|---|---|
| Scrutineer | Simon Parkinson | 19Leyland | Drive |
| Chorley | |||
| Lancashire | |||
| PR7 3BQ |
| For the year from |
01/04/2022 | 31/03/2023 | 31/03/2023 | ||
|---|---|---|---|---|---|
| 2021/22 | 2022/23 | ||||
| Unrestricted funds |
Unrestricted | funds | |||
| Payments | |||||
| Charitable Payments |
|||||
| Membership subscriptions paid on National/Count /Area/District |
3,270.50 | 3,366.00 | |||
| Youth programme and activities |
454.86 | 2,039.19 | |||
| Adult support and training | 165.00 | 60.00 | |||
| Rent | 275.00 | ||||
| Water and Sewerage | 288.94 | 276.48 | |||
| Electricity and Gas | 806.14 | 955.67 | |||
| Insurance | 440.95 | 46?.28 | |||
| Repairs and Renewals | 6„994.58 | ||||
| Materials and equipment |
22.54 | 541.35 | |||
| Printing and photocopying |
|||||
| Camp expenses | 1,138.75 | 9,072.79 | |||
| Uniforms | 257.50 | ||||
| AGM and trustee expenses | |||||
| Other expenses | 381.85 | 1„442.91 | |||
| Sub total | |||||
| Fundraising expenses |
|||||
| Detail 1 |
|||||
| Detail 2 | |||||
| Detail 3 | |||||
| Other fundraising costs |
594.71 | ||||
| Sub total | |||||
| Total Gross Expenditure | |||||
| Asset and investment | |||||
| purchases, etc. | |||||
| Total payments | ~ ~ ~ |
||||
| Net ofreceiptsl(payments) | ~ ~ ~ |
||||
| Cash funds last year end | 17,981.04 | 10,839.27 | |||
| Cash funds this | year end | ~ 4 ~ |
| 2021/22 | 2022/23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||||
| funds | funds | ||||||||
| Cash funds | |||||||||
| General Account | |||||||||
| 7,235.05 | 11,437.30 | ||||||||
| Camp Account | |||||||||
| 3,603.49 | 2,980.88 | ||||||||
| Fundraising Account |
|||||||||
| 2,044.37 | |||||||||
| Building Account | |||||||||
| 0.49 | 0.49 | ||||||||
| Cash/Floats (OSM |
Cards) | ||||||||
| 265.84 | |||||||||
| Total cash funds | |||||||||
| t | ~ | ||||||||
| (agree balances | with | ||||||||
| receipts and payments | |||||||||
| account | ok | ok | |||||||
| Other monetary assets | |||||||||
| Tax claim | |||||||||
| Debts due from | the | ||||||||
| Count /Area/District/Grou |
|||||||||
| Insurance claim |
|||||||||
| Sub | total | ||||||||
| Investment assets |
|||||||||
| Investment property |
—detail | ||||||||
| Quoted investments | |||||||||
| Other investments | —detail | ||||||||
| Sub | total | ||||||||
| Non monetary | assets for charity's | ||||||||
| own use | |||||||||
| Badge stock | |||||||||
| Shop stock | |||||||||
| Other stock | |||||||||
| Land and buildings |