4TH HESWALL (sr PETER'S) SCOUT GROUP
Report and Accounts
31 Mareh 2023

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|||||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<br>Examiner's||Report|||







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||||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<br>forward||46,083|40,136|
|Fund balances|carried forward||50,153|46,083|





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|||2023|2022|
|---|---|---|---|
|Incoming resources||||
|Membership<br>subscriptions||15,020|13,380|
|Less: payable (capitation)||-7,000|-6,084|
|Gift aid, including|interest|2,625|1,503|
|Christmas<br>post||475||
|||11,120|8,799|
|Investment<br>income||||
|Bank interest||24||
|Donations||4,790|5,624|
|Activities||6,135|1,896|
|Camping<br>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|





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||2023|2022|
|---|---|---|
|Resources expended|||
|Donations<br>/ Grants|||
|Activities|8,629|2,581|
|Camping<br>and boating|||
|Boating expenses|325|1,098|
|Camping<br>and other expenses|484|223|
|Summer camp|4,636|3,446|
||5,445|4,767|
|Fund-raising<br>expenses|||
|100Club winners|200|100|
|Family Fun|147||
||347|100|
|Other expenses|||
|Christmas<br>post expenses|||
|Website|162|144|
|Badges / uniforms|3,607|2,391|
|Insurance|1,789|1,766|
|Training courses<br>Trophies 4prizes|1,989<br>76|168<br>63|
|Rent|1,069|509|
|OSM charges|296|268|
|GoCardless<br>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|








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|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|





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