**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