4TH HESWALL (sr PETER'S) SCOUT GROUP Report and Accounts 31 Mareh 2023
| Page | ||||
|---|---|---|---|---|
| Group information | ||||
| Report ofthe trustees | ||||
| Statement ofFinancial | Activities | Summary | ||
| Statement ofFinancial | Activities | 4 and 5 | ||
| Balance sheet | ||||
| Notes to the financial | statements | 7to 8 | ||
| Independent Examiner's |
Report |
| 2023 | 2022 | |||
|---|---|---|---|---|
| General | ||||
| Fund | ||||
| Total Incoming | Resources | (page 4) | 32,792 | 22,826 |
| Total Resources Expended | (page 5) | 28,722 | 16,879 | |
| Net incoming | resources | 4,070 | 5,947 | |
| Fund balances | brought forward |
46,083 | 40,136 | |
| Fund balances | carried forward | 50,153 | 46,083 |
| 2023 | 2022 | ||
|---|---|---|---|
| Incoming resources | |||
| Membership subscriptions |
15,020 | 13,380 | |
| Less: payable (capitation) | -7,000 | -6,084 | |
| Gift aid, including | interest | 2,625 | 1,503 |
| Christmas post |
475 | ||
| 11,120 | 8,799 | ||
| Investment income |
|||
| Bank interest | 24 | ||
| Donations | 4,790 | 5,624 | |
| Activities | 6,135 | 1,896 | |
| Camping and boating |
|||
| Camps | 5,315 | 4,911 | |
| Fund-raising | |||
| Fantasy football | 135 | ||
| 100Club | 55 | 970 | |
| Summer Fair | 680 | ||
| Sale ofCDs/DVDs | |||
| Other | 2,552 | ||
| 3,422 | 970 | ||
| Other incoming | resources | ||
| T-shirts | 100 | 10 | |
| Badges / uniforms | 1,140 | 615 | |
| Sales ofequipment | 746 | ||
| 1,986 | 625 | ||
| Total Incoming Resources | 32,792 | 22,826 |
| 2023 | 2022 | |
|---|---|---|
| Resources expended | ||
| Donations / Grants |
||
| Activities | 8,629 | 2,581 |
| Camping and boating |
||
| Boating expenses | 325 | 1,098 |
| Camping and other expenses |
484 | 223 |
| Summer camp | 4,636 | 3,446 |
| 5,445 | 4,767 | |
| Fund-raising expenses |
||
| 100Club winners | 200 | 100 |
| Family Fun | 147 | |
| 347 | 100 | |
| Other expenses | ||
| Christmas post expenses |
||
| Website | 162 | 144 |
| Badges / uniforms | 3,607 | 2,391 |
| Insurance | 1,789 | 1,766 |
| Training courses Trophies 4prizes |
1,989 76 |
168 63 |
| Rent | 1,069 | 509 |
| OSM charges | 296 | 268 |
| GoCardless charges |
648 | 491 |
| Printing k, other costs | 198 | 417 |
| 9,834 | 6,217 | |
| Depreciation | 4,467 | 3,214 |
| Total Resources Expended | 28,722 | 16,879 |
| Surplus for year | 4,070 | 5,947 |
| 3 | Debtors | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Prepayments | 1,812 | 2,668 | |||
| Accrued income | 2,925 | 35 | |||
| 4,737 | 2,703 | ||||
| 2023 | 2022 | ||||
| 4 | Cash at bank | and in | hand | ||
| Bank current account | 2,883 | 7,175 | |||
| Bank deposit accounts | 8,009 | 9,485 | |||
| Cash in hand | 17 | 17 | |||
| 10,909 | 16,677 | ||||
| 5 | Creditors: amounts | falling due | 2023 | 2022 | |
| within one year | |||||
| Subscriptions | in advance | ||||
| Other creditors | 1,165 | 1,984 | |||
| Loan | 4,000 | ||||
| Rent | 518 | 229 | |||
| 5,683 | 2,213 |