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