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2022-03-31-accounts

Scouts be r p epa r e d . . .

EN D EVAOU R SEA SCOUT G R OUP

R EPO R T AN D ACCOUNTS

of the

T R USTEE

fo r the

YEA R EN D E D 31ST M A R CH 2022

En d eavou r Sea Scout G r oup

R EPO R T AN D ACCOUNTS FO R THE YEA R EN D E 31 M A R CH 2022

P R ESI D ENT

None

VICE R P ESI D ENTS None

T R USTEES: Ex . Ofcio:-

Appointments

Name

GSL M a r k Wallace Chai r man Vaccant Sec r eta r y Suzanne Cave T r easu r e r Simeon Keenan

T R USTEES:

Electe d :-

None

T R USTEES:

Mr Simeon Keenan Mr M a r k Wallace Mr s Suzanne Cave

- CUSTO D IAN R T USTEES Leases only . The Scout Association r T ust Co r po r ation .

BANKE R S: Lloy d s Bank Plc 82 High St r eet R uislip HA4 7AB

OTHE R A D VISO R S: None Appointe d d a hoc if r equi r e

G r oup R egist r ation Numbe r with The Scout Association 46082 Cha r ity R egist r ation Numbe r 1E+06 Contact Name an d A ddr ess:- Mr Simeon Keenan 2 Austen House 113 High St r eet Yiewsley West D a r yton UB7 7QL

En d eavou r Sea Scout G r oup

R EPO R T OF THE R T USTEES FO R THE YEA R EN D E D 31 M A R CH 2022

En d eavou r Sea Scout G r oup

R ECEIPTS AN D PAY M ENTS ACCOUNTS SU MM A R Y FO R THE YEA R EN D E D 31 M A R CH 2022

GENE R AL FUN D

R
D
GENE AL FUN
r
r
r
Total eceipts fo the yea (see page 5)
r
r
Total payments fo the yea (see page 6)
r
r
r
Net (payments) / eceipts fo the yea
d
r
d r
r
rd
Cash, bank an
simila fun s b ought fo wa
d
r
d
rr
d
r
rd
Cash, bank an
simila fun s ca ie
fo wa
2022
£
28,380
22,637
5,744
38,276
44,020
2021
£
15,795
14,510
1,285
36,991
38,276

The above accounts and the accompaying statement of assets and liabilities were approved by the t rustees on

and signed on their behalf by

Simeon Keenan Group T reasurer

CHAI R TY WEBISTE FIGU R ES

CHAI R TY WEBISTE FIGU R ES

s

En d eavou r Sea Scout G r oup

R ECEIPTS FO R THE YEA R EN D E D 31 M A R CH 2022

M
r
r
embe ship subsc iptions
d
Less pai
r
d
Investment income eceive
r
Inte est - bank
r
r
d
Sho t te m investment
eposit
Donation
d r
r
Fun
aising (g oss)
Hall letting fees
D M
HT C
aintance Fee
r
r
Othe income Elect ic
r
r
r
Total eceipts fo the yea
2022
£
3,216
2,397
819
-
-
9,217
16,380
150
1,815
28,380
2021
£
1,070
2,520
(1,450)
-
-
10,000
7,245
-
-
15,795

En d eavou r Sea Scout G r oup

PAY M ENTS FO R THE YEA R EN D E D 31 M A R CH 2022

R M
P E
ISES
Rent
r
Wate
d
Light an
heat
r
Insu ance
R
r
d r
epai s an
enewals
D
R
ONATIONS / G ANTS
ACTIVITIES
r
d
T aining ai s
d
d
r
Camps an
out oo activities
R
T USTEES EXPENSES
R
OTHE
EXPENSES
d r
r
Lea e unifo ms
r
r
d
Pu chases of sca ves & ba ges
r
r
Pu chases of T shi ts
r
T aining
R
M
PU CHASES OF CAPITAL EQUIP
ENT
Tent
M
R
R
TOTAL PAY
ENTS FO
THE YEA
2022
£
1,290
453
2,640
3,562
5,507
13,452
Nil
-
7,562
7,562
Nil
-
125
-
-
125
1,498
22,637
2021
£
1,290
337
2,672
3,448
286
8,034
Nil
-
5,885
5,885
Nil
-
375
-
216
591
-
14,510

En d eavou r Sea Scout G r oup

STATE M ENT OF ASSETS AN D LIABILITIES AT 31 M A R CH 2022

M
r
d
r
d
oneta y assets - cash, bank, an
simila fun s
r
r r
Bank - T easu e 's account
d d
Cafgol
eposit account
d
Cash in han
Investments assets
2022
£
6,055
40,863
-
46,918
Nil
2021
£
6,645
30,667
331
37,643
Nil

Non- moneta r y assets - Assets for the charity's own use The date of purchase and ro iginal cost of such assets is not known as the full cost is written of in the year of purchase. They a re insured at estimated replacement cost.

d
Lan
- lease
r d
Insu e

value
Nil
d
Buil ing
r d
Insu e

value
130,335
r
r
.
Equipment, fu nitu e etc
r d
Insu e

value
26,731
d
Liabilities -
ue within one
r
yea
Nil
d
r
Liabilities -
ue afte 1 yea
r Nil

Contigent liabilities an d futu r e obligations

The g roup currently holds two leases under the terms of which it will be liable to pay a base rent of £1,290 per annum.

Sc r utinee r 's R epo r t to the r T ustees of En d eavou r Sea Scout G r oup

I report on the accounts of theGroup for the year ended 31 March 2022.

R espective r esponsibilities of r T ustees an d Sc r utinee r

As the G roup T rustees you responsible for the p reparation of the accounts you consider t neither the audit o r independent examination requirement of the Charities Act 1993 appl my responsibility without carrying out an audit o r independent examination to scrutinise accounts and report to you.

Basis of Sc r utinee r 's Statement

In accordance with the d ri ections given in the G roup's constitution, I have scrutinised the and the accounts set out on pages 4 to 7 inclusive.

Sc r utinee r 's Statement

In my opnion the accounts a re in accordance with the records p roduced to me and comply with the constitution.

Signe d D ate

Mr K G r ifths

hat y. It is the records