##
##
||Names and addresses ofadvisers
(Optional
information}|Names and addresses ofadvisers
(Optional
information}|Names and addresses ofadvisers
(Optional
information}|Names and addresses ofadvisers
(Optional
information}|Names and addresses ofadvisers
(Optional
information}||||||
|---|---|---|---|---|---|---|---|---|---|---|
|T|eofadviser||Name||Address||||||
||ofchief executive||or names|ofsenior staff members
(
p|||||||
||~|a|||~ ~||||||
||Description|ofthe charity's trusts|||||||||
||Type ofgoverning||document||ROYAL CHARTER 4 JANUARY 1912||||||
||(eg. trust deed,||constitution)||||||||
||How the
(eg trust|charit
is constituted
Per the Scouting Association
Member rules.
asso la on co~an}The Scout Group isa small charity supported
by TheGroup
Scout
' Council. The Scout Group Executive Committee
is accountable
to the|||||||||
||||||Grou
Scout Council.||||||
||Trustee selection methods
(eg. appo nted by elected by}||||Per the Scouting Association
Member rules.
The Group Executive Committee
consists of:
Ex Officio Members||||||
||||||Nominated
Members||||||
||||||Elected Members||||||
||||||Co-opted Members||||||
||||||Right ofAttendance
(the District Commissioner|||and|the|District|
||||||Chairman)||||||
||||||The Scout Group is run by a Group Executive|Committee
comprising
the|||||
||||||Chairperson,
the Treasurer
and the Secretary.||In addition,||parents of||
||||||young persons
attending
the group are eligible||to stand|for|election to the||
||||||Group Executive Committee
and all warranted||leaders|in the group are|||
||||||entitled to attend meetings
ofthe Group Executive Committee.||||||
||||||Rules, policy and decisions affecting the Scout||Group are discussed and||||
||||||taken at meetings
ofthe Group Executive Committee.||||||
||||||The Group holds an Annual
General Meeting|each summer|||to|present the|
||||||group accounts to the parents of the young persons
in|||the|group, to seek||
||||||new volunteers
to assist in the running
ofthe|group and to|||elect the group||
||||||executive committee for the followin
twelve months.||||||
|You may
additional
relevant,|You may
additional
relevant,|choose to include
information,
where
about:|choose to include
information,
where
about:|choose to include
information,
where
about:|choose to include
information,
where
about:|choose to include
information,
where
about:|choose to include
information,
where
about:||The Scouting Association
POR, Policy, Organisation
and Rules defines
the structure
of Scouting
in the United
Kingdom,
the Channel
Islands and
the Isle of Man and provides
information
about its management
and|The Scouting Association
POR, Policy, Organisation
and Rules defines
the structure
of Scouting
in the United
Kingdom,
the Channel
Islands and
the Isle of Man and provides
information
about its management
and|The Scouting Association
POR, Policy, Organisation
and Rules defines
the structure
of Scouting
in the United
Kingdom,
the Channel
Islands and
the Isle of Man and provides
information
about its management
and|The Scouting Association
POR, Policy, Organisation
and Rules defines
the structure
of Scouting
in the United
Kingdom,
the Channel
Islands and
the Isle of Man and provides
information
about its management
and|The Scouting Association
POR, Policy, Organisation
and Rules defines
the structure
of Scouting
in the United
Kingdom,
the Channel
Islands and
the Isle of Man and provides
information
about its management
and|The Scouting Association
POR, Policy, Organisation
and Rules defines
the structure
of Scouting
in the United
Kingdom,
the Channel
Islands and
the Isle of Man and provides
information
about its management
and|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|policies||and|procedures|||||training.||||||
||adopted||for|the|induction|||and|||||||
||training||oftrustees;||||||The 1stWash Common Scout Group is based at Battery End|Hall,||Battery|||
|~|the charity's
organisational
structure
and any wider
network
with which the charity||||||||End, Wash Common,
and Newbury,
RG14 6NX. IN 2022 the Group is
moving
into newly constructed
premises
having
sold the Property
in
Battery End in 2021.||||||
||works;||||||||||||||
|~|relationship|||with any related|||||||||||
||parties;||||||||||||||
|~|trustees'||consideration||||of||||||||
||major|risks and|||the|system|||||||||
||and procedures||||to|manage|||||||||
||them.||||||||||||||
||||||||||To promote the development
ofyoung people
in achieving
their full||physical,||||
||||||||||intellectual,
social and spiritual
potentials as individuals,
as responsible||||||
||||||||||citizens and as members
oftheir local, national
and international||||||
||||||||||communities||||||
||||||||||The aims ofthe 1stWash Common Scout Group are those of|the||Scout|||
||||||||||Association.||||||
||||||||||The aims are achieved
by creating
learning
opportunities
that|are|||||
||||||||||undertaken
using a team based approach
enabling
the young|persons||||to|
||||||||||gain in confidence
by overcoming
challenges
whilst having fun.||The||||
||||||||||Scout Group provides
Scouting for young persons aged 6to 8years||||in||
||||||||||the Beaver Section, aged 8to 10.5 in the Cub section and 10.5||to|14|in||
||||||||||the Scout section. The overriding
aim isto help young people|through||||an|
||||||||||8year process to learn through
having
fun and to develop so|that||they|||
||||||||||may achieve their own potential
and ultimately
to become positive|||and|||
|Su|mmary||ofthe objects||||ofthe||useful members
ofsociety.||||||
|ch|arity set out in||||Its||||||||||
|go|verning||document||||||The objective of Scouting is good citizenship.
The seven principles ofthe Scout Law are followed throughout|the time a|||||
||||||||||young person is involved
with the Scout Group and these seven||||||
||||||||||principles are:-||||||
||||||||||A Scout is to be trusted.||||||
||||||||||A Scout is loyal.||||||
||||||||||A Scout is friendly
and considerate.||||||
||||||||||A Scout belongs to the world-wide
family ofScouts.||||||
||||||||||A Scout has courage
in all difficulties.||||||
||||||||||A Scout makes good use oftime and is careful ofpossessions||and||||
||||||||||property.||||||
||||||||||A Scout has self-respect and respect for others.||||||
||||||||||Scouting can be very beneficial to young persons and can and||does||||
||||||||||improve
behaviour
ofyoung people
in the Scout Group||||||
##
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||||||||||**Main Fundraising accounts only: detail for**|**Main Fundraising accounts only: detail for**|**committee (summary for AGM)**|**committee (summary for AGM)**|**committee (summary for AGM)**|**committee (summary for AGM)**|**committee (summary for AGM)**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**1st Wash Common Scout Group**||||||||||||||||||
|**Receipts and Payments**||||||||||||||||||
|||||||||||||||||||
|**2022-23 Accounts for the main accou**||**nt and fundraising only (excluding**||||||**202**|**1-22 Accounts for the main ac**||**count and fundraising only (excluding**|||||||
|
**sections)**||||||||
**sections)**||||||||||
|**Receipts**||**Group**
**Current**
**Account**|**Group**
**Savings**
**Account**|**Group Fund**
**Raising Acc**|**Total**|||**Receipts**|||**Group Current**
**Account**|
**Group**
**Savings**
**Account**|**Group Fund**
**Raising Acc**|**Total**||**Variances**|**_Notes_**|
|Parents for Monthly Subscriptions||12,167|||12,167|||Parents for Monthly Subscriptions|||11,760|||11,760||407||
|Gift Aid||5,314|||5,314|||Gift Aid|||0|||0||5,314|_2 yrs claimed in 22-23_|
|Other income||1,000|||1,000|||Other income|||0|||0||1,000||
|Donations / Fundraising||0|||0|||Donations / Fundraising|||0|||0||0||
|Payments for Camp/Activities/Online Shop||3,741|||3,741|||Parents for Camp/Activities|||3,533|||3,533||208||
|Property Rent Income||0|||0|||Property Rent Income|||29|||29||-29||
|Contribution from sections||0||||||Contribution from sections|||0|||0||0||
|_Business Account Interest_|||0||0|||_Business Account Interest_||||0||0||0||
|_Fundraising Account Income_||||206,604|206,604|||_Fundraising Account Income_|||||518,493|518,493||-311,889|_Main build used fundraising in 22-23_|
|_Good Exchange Income_|||||0|||_Good Exchange Income_||||||0||0||
||||||0|||||||||||||
|**_Total Receipts_**||22,222|0|206,604|228,826|||**_Total Receipts_**|||15,322|0|518,493|533,816||-304,990||
||||||||||||6,899|0|-311,889|-304,990||||
|**Payments**||||||||**Payments**||||||||||
|Activities||4,589|||4,589|||Activities|||1,546|||1,546||-3,043||
|Water & waste||615|||615|||Water & waste|||280|||280||-334||
|Electricity||1,030|||1,030|||Electricity|||240|||240||-790||
|Broadband & telephone||0|||0|||Telephone|||293|||293||293||
|Council Tax||0|||0|||Council Tax|||40|||40||40||
|Insurance||2,015|||2,015|||Insurance|||408|||408||-1,607||
|Hut Supplies / Repairs and renewals||1,228|||1,228|||Hut Supplies / Repairs and renewals|||177|||177||-1,051||
|Administrative costs and Training||391|||391|||Administrative costs and Training|||249|||249||-142||
|Uniform / Badges||562|||562|||Uniform / Badges|||728|||728||166||
|Camping equipment||4,270|||4,270|||Camping equipment|||413|||413||-3,856||
|KDSC (annual subscription paid …...)||5,913|||5,913|||KDSC (annual subscription paid ...)|||6,859|||6,859||946||
|Subs to the sections|||||0|||Subs to the sections||||||0||0||
|Fundraising||7,000||543,554|550,554|||Fundraising|||0|7,064|177,027|184,091||-366,463||
|Refunds||0|||0|||Refunds|||15|||15||15||
|**_Total Payments_**||27,613|0|543,554|571,167|||**_Total Payments_**|||11,249|7,064|177,027|195,341||-375,826||
||||||||||||16,363|-7,064|366,527|375,826||||
|**Receipts over Payments**||-5,391|0|-336,950|-342,341|||**Receipts over Payments**|||4,073|-7,064|341,466|338,475||-680,816||
|||||||||||||||||||
|Bank Balance 31 March**lastyear**||32,474|0|400,769|433,244|||Bank Balance 31 March lastyear|||28,401|7,064|59,303|94,769||338,475||
|||||||||||||||||||
|Cash Funds**thisyear** (Bank+R/P)||27,083|1|63,819|90,903|||Cash Funds thisyear(Bank+R/P)|||32,474|0|400,769|433,244||-342,341||
|||0||0|||||||-5,391|0|-336,950|||||
|Notes:||||||||||||||||_2019/20_|_2018/19_|
|||||||||||||||||Elec/Gas|Elec/Gas|
|||||||||||||||||198.93|169.63|
|||||||||||||||||709.40|738.63|
|||||||||||||||||49.05|186.99|
|||||||||||||||||30.75|206.75|
|||||||||||||||||66.40||
|||||||||||||||||73.49||
|||||||||||||||||81.11||
|||||||||||||||||81.22||
|||||||||||||||||86.70||
|||||||||||||||||98.75||
|||27,083.31|-7,060.33|17,059.05|||||||||||Ave|70.93|108.50|
|||||||||||||||||851||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|eck to bank||Balance 1 Apr 22|32,474.17|
|---|---|---|---|
||**Number Date**|**Account**|**Amount**|
|32,382.01|4/1/2022|20-59-14 93489086|-92.16|
|32,396.72|4/4/2022|20-59-14 93489086|14.71|
|32,406.91|4/4/2022|20-59-14 93489086|10.19|
|26,596.81|4/4/2022|20-59-14 93489086|-5,810.10|
|26,500.81|4/4/2022|20-59-14 93489086|-96.00|
|26,443.21|4/4/2022|20-59-14 93489086|-57.60|
|26,473.21|4/6/2022|20-59-14 93489086|30.00|
|27,522.78|4/8/2022|20-59-14 93489086|1,049.57|
|27,215.32|4/8/2022|20-59-14 93489086|-307.46|
|26,999.32|4/8/2022|20-59-14 93489086|-216.00|
|26,855.32|4/8/2022|20-59-14 93489086|-144.00|
|26,735.32|4/8/2022|20-59-14 93489086|-120.00|
|26,621.32|4/8/2022|20-59-14 93489086|-114.00|
|26,631.51|4/11/2022|20-59-14 93489086|10.19|
|26,641.70|4/20/2022|20-59-14 93489086|10.19|
|26,656.41|4/22/2022|20-59-14 93489086|14.71|
|26,794.41|4/25/2022|20-59-14 93489086|138.00|
|26,809.12|5/3/2022|20-59-14 93489086|14.71|
|26,819.31|5/3/2022|20-59-14 93489086|10.19|
|26,834.02|5/4/2022|20-59-14 93489086|14.71|
|26,844.21|5/5/2022|20-59-14 93489086|10.19|
|26,741.71|5/5/2022|20-59-14 93489086|-102.50|
|27,781.09|5/10/2022|20-59-14 93489086|1,039.38|
|27,795.80|5/10/2022|20-59-14 93489086|14.71|
|27,805.99|5/11/2022|20-59-14 93489086|10.19|
|27,826.37|5/12/2022|20-59-14 93489086|20.38|
|27,714.37|5/12/2022|20-59-14 93489086|-112.00|
|27,654.87|5/12/2022|20-59-14 93489086|-59.50|
|27,598.87|5/12/2022|20-59-14 93489086|-56.00|
|27,542.87|5/12/2022|20-59-14 93489086|-56.00|
|27,514.07|5/12/2022|20-59-14 93489086|-28.80|
|27,490.07|5/12/2022|20-59-14 93489086|-24.00|
|27,467.05|5/12/2022|20-59-14 93489086|-23.02|
|27,355.05|5/16/2022|20-59-14 93489086|-112.00|
|27,365.24|5/16/2022|20-59-14 93489086|10.19|
|27,409.37|5/17/2022|20-59-14 93489086|44.13|
|27,419.56|5/17/2022|20-59-14 93489086|10.19|
|27,434.27|5/18/2022|20-59-14 93489086|14.71|
|27,482.27|5/19/2022|20-59-14 93489086|48.00|
|27,502.65|5/19/2022|20-59-14 93489086|20.38|
|27,517.36|5/19/2022|20-59-14 93489086|14.71|
|27,633.36|5/20/2022|20-59-14 93489086|116.00|
|27,648.07|5/20/2022|20-59-14 93489086|14.71|
|27,568.07|5/23/2022|20-59-14 93489086|-80.00|
|27,578.26|5/24/2022|20-59-14 93489086|10.19|
|27,592.97|5/25/2022|20-59-14 93489086|14.71|
|27,678.97|5/30/2022|20-59-14 93489086|86.00|
|27,693.68|5/31/2022|20-59-14 93489086|14.71|
|27,789.68|6/6/2022|20-59-14 93489086|96.00|
## Check to bank
#C2 General
|27,865.68|6/6/2022|20-59-14|93489086|76.00|
|---|---|---|---|---|
|27,893.68|6/6/2022|20-59-14|93489086|28.00|
|27,818.10|6/8/2022|20-59-14|93489086|-75.58|
|27,762.10|6/8/2022|20-59-14|93489086|-56.00|
|27,733.30|6/8/2022|20-59-14|93489086|-28.80|
|28,800.72|6/10/2022|20-59-14|93489086|1,067.42|
|28,906.72|6/10/2022|20-59-14|93489086|106.00|
|29,002.72|6/13/2022|20-59-14|93489086|96.00|
|29,032.93|6/13/2022|20-59-14|93489086|30.21|
|29,062.93|6/14/2022|20-59-14|93489086|30.00|
|29,103.21|6/14/2022|20-59-14|93489086|40.28|
|29,082.51|6/16/2022|20-59-14|93489086|-20.70|
|29,130.51|6/17/2022|20-59-14|93489086|48.00|
|29,226.51|6/17/2022|20-59-14|93489086|96.00|
|29,292.51|6/17/2022|20-59-14|93489086|66.00|
|29,302.58|6/17/2022|20-59-14|93489086|10.07|
|29,418.58|6/20/2022|20-59-14|93489086|116.00|
|29,486.58|6/20/2022|20-59-14|93489086|68.00|
|29,547.58|6/20/2022|20-59-14|93489086|61|
|29,557.38|6/20/2022|20-59-14|93489086|9.8|
|29,653.38|6/21/2022|20-59-14|93489086|96|
|32,307.55|6/21/2022|20-59-14|93489086|2654.17|
|32,403.55|6/21/2022|20-59-14|93489086|96.00|
|32,481.55|6/22/2022|20-59-14|93489086|78.00|
|35,141.12|6/22/2022|20-59-14|93489086|2,659.57|
|35,237.12|6/22/2022|20-59-14|93489086|96.00|
|35,251.83|6/22/2022|20-59-14|93489086|14.71|
|35,011.83|6/22/2022|20-59-14|93489086|-240.00|
|34,846.84|6/22/2022|20-59-14|93489086|-164.99|
|34,856.91|6/23/2022|20-59-14|93489086|10.07|
|34,956.91|6/24/2022|20-59-14|93489086|100.00|
|35,039.91|6/27/2022|20-59-14|93489086|83.00|
|35,054.62|6/28/2022|20-59-14|93489086|14.71|
|35,150.62|6/29/2022|20-59-14|93489086|96.00|
|36,150.62|6/30/2022|20-59-14|93489086|1,000.00|
|35,991.38|6/30/2022|20-59-14|93489086|-159.24|
|35,962.58|6/30/2022|20-59-14|93489086|-28.80|
|35,943.38|6/30/2022|20-59-14|93489086|-19.20|
|37,041.01|7/8/2022|20-59-14|93489086|1,097.63|
|37,093.31|7/11/2022|20-59-14|93489086|52.30|
|37,133.59|7/11/2022|20-59-14|93489086|40.28|
|37,077.59|7/12/2022|20-59-14|93489086|-56.00|
|36,119.33|7/12/2022|20-59-14|93489086|-958.26|
|34,342.73|7/12/2022|20-59-14|93489086|-1,776.60|
|33,342.73|7/12/2022|20-59-14|93489086|-1,000.00|
|33,215.38|7/12/2022|20-59-14|93489086|-127.35|
|32,831.82|7/12/2022|20-59-14|93489086|-383.56|
|32,675.82|7/12/2022|20-59-14|93489086|-156.00|
|32,656.62|7/12/2022|20-59-14|93489086|-19.20|
|32,625.47|7/12/2022|20-59-14|93489086|-31.15|
|32,635.54|7/14/2022|20-59-14|93489086|10.07|
#C2 General
|32,597.54|7/14/2022|20-59-14|93489086|-38.00|
|---|---|---|---|---|
|32,892.83|7/18/2022|20-59-14|93489086|295.29|
|32,893.81|7/18/2022|20-59-14|93489086|0.98|
|32,833.81|7/19/2022|20-59-14|93489086|-60.00|
|32,891.81|7/21/2022|20-59-14|93489086|58.00|
|32,911.95|7/21/2022|20-59-14|93489086|20.14|
|31,897.95|8/2/2022|20-59-14|93489086|-1,014.00|
|32,975.44|8/8/2022|20-59-14|93489086|1,077.49|
|33,015.72|8/9/2022|20-59-14|93489086|40.28|
|33,025.79|8/12/2022|20-59-14|93489086|10.07|
|32,965.79|8/22/2022|20-59-14|93489086|-60.00|
|32,975.86|8/31/2022|20-59-14|93489086|10.07|
|32,997.86|9/5/2022|20-59-14|93489086|22.00|
|33,007.93|9/6/2022|20-59-14|93489086|10.07|
|32,947.93|9/7/2022|20-59-14|93489086|-60.00|
|32,342.93|9/7/2022|20-59-14|93489086|-605.00|
|32,269.43|9/7/2022|20-59-14|93489086|-73.50|
|32,243.43|9/7/2022|20-59-14|93489086|-26.00|
|33,280.64|9/8/2022|20-59-14|93489086|1,037.21|
|33,320.92|9/9/2022|20-59-14|93489086|40.28|
|33,883.91|9/12/2022|20-59-14|93489086|562.99|
|33,914.12|9/12/2022|20-59-14|93489086|30.21|
|33,892.12|9/12/2022|20-59-14|93489086|-22.00|
|33,652.12|9/12/2022|20-59-14|93489086|-240.00|
|33,672.26|9/13/2022|20-59-14|93489086|20.14|
|33,109.27|9/20/2022|20-59-14|93489086|-562.99|
|33,114.17|9/20/2022|20-59-14|93489086|4.90|
|32,685.09|9/23/2022|20-59-14|93489086|-429.08|
|32,694.59|9/30/2022|20-59-14|93489086|9.50|
|32,634.59|10/6/2022|20-59-14|93489086|-60.00|
|32,625.09|10/7/2022|20-59-14|93489086|-9.50|
|33,652.23|10/10/2022|20-59-14|93489086|1,027.14|
|33,672.37|10/11/2022|20-59-14|93489086|20.14|
|33,638.57|10/12/2022|20-59-14|93489086|-33.80|
|33,524.57|10/12/2022|20-59-14|93489086|-114.00|
|33,344.57|10/12/2022|20-59-14|93489086|-180.00|
|33,280.57|10/12/2022|20-59-14|93489086|-64.00|
|33,290.64|10/12/2022|20-59-14|93489086|10.07|
|33,300.71|10/18/2022|20-59-14|93489086|10.07|
|33,156.71|10/20/2022|20-59-14|93489086|-144.00|
|33,054.71|10/20/2022|20-59-14|93489086|-102.00|
|33,064.78|10/20/2022|20-59-14|93489086|10.07|
|33,156.94|10/25/2022|20-59-14|93489086|92.16|
|33,157.92|11/2/2022|20-59-14|93489086|0.98|
|33,025.04|11/4/2022|20-59-14|93489086|-132.88|
|32,905.04|11/4/2022|20-59-14|93489086|-120.00|
|32,800.04|11/4/2022|20-59-14|93489086|-105.00|
|32,740.04|11/4/2022|20-59-14|93489086|-60.00|
|32,717.29|11/4/2022|20-59-14|93489086|-22.75|
|32,659.08|11/4/2022|20-59-14|93489086|-58.21|
|32,688.50|11/7/2022|20-59-14|93489086|29.42|
#C2 General
|33,093.27|11/7/2022|20-59-14|93489086|404.77|
|---|---|---|---|---|
|34,120.41|11/8/2022|20-59-14|93489086|1,027.14|
|34,150.62|11/9/2022|20-59-14|93489086|30.21|
|34,165.33|11/11/2022|20-59-14|93489086|14.71|
|34,175.40|11/11/2022|20-59-14|93489086|10.07|
|34,190.11|11/14/2022|20-59-14|93489086|14.71|
|34,194.03|11/14/2022|20-59-14|93489086|3.92|
|34,098.03|11/15/2022|20-59-14|93489086|-96.00|
|33,860.72|11/15/2022|20-59-14|93489086|-237.31|
|33,835.72|11/15/2022|20-59-14|93489086|-25.00|
|33,845.79|11/18/2022|20-59-14|93489086|10.07|
|33,860.33|11/21/2022|20-59-14|93489086|14.54|
|33,870.40|11/23/2022|20-59-14|93489086|10.07|
|33,575.11|11/24/2022|20-59-14|93489086|-295.29|
|33,589.65|11/24/2022|20-59-14|93489086|14.54|
|33,599.72|11/25/2022|20-59-14|93489086|10.07|
|33,614.26|11/28/2022|20-59-14|93489086|14.54|
|33,554.26|11/29/2022|20-59-14|93489086|-60.00|
|33,568.80|12/2/2022|20-59-14|93489086|14.54|
|33,842.93|12/5/2022|20-59-14|93489086|274.13|
|34,940.56|12/8/2022|20-59-14|93489086|1,097.63|
|34,970.77|12/9/2022|20-59-14|93489086|30.21|
|35,000.98|12/12/2022|20-59-14|93489086|30.21|
|34,894.73|12/13/2022|20-59-14|93489086|-106.25|
|34,782.73|12/13/2022|20-59-14|93489086|-112.00|
|34,690.87|12/13/2022|20-59-14|93489086|-91.86|
|35,798.57|1/10/2023|20-59-14|93489086|1,107.70|
|35,338.57|1/10/2023|20-59-14|93489086|-460.00|
|35,242.57|1/10/2023|20-59-14|93489086|-96.00|
|35,006.78|1/10/2023|20-59-14|93489086|-235.79|
|35,016.85|1/11/2023|20-59-14|93489086|10.07|
|35,026.92|1/12/2023|20-59-14|93489086|10.07|
|35,036.99|1/17/2023|20-59-14|93489086|10.07|
|34,659.59|1/26/2023|20-59-14|93489086|-377.40|
|34,539.59|1/26/2023|20-59-14|93489086|-120.00|
|34,339.48|1/26/2023|20-59-14|93489086|-200.11|
|34,349.55|1/30/2023|20-59-14|93489086|10.07|
|34,297.55|2/3/2023|20-59-14|93489086|-52.00|
|34,177.55|2/3/2023|20-59-14|93489086|-120.00|
|34,027.55|2/3/2023|20-59-14|93489086|-150.00|
|33,907.55|2/3/2023|20-59-14|93489086|-120.00|
|33,781.55|2/3/2023|20-59-14|93489086|-126.00|
|33,601.55|2/3/2023|20-59-14|93489086|-180.00|
|32,926.01|2/3/2023|20-59-14|93489086|-675.54|
|32,940.55|2/8/2023|20-59-14|93489086|14.54|
|34,226.69|2/8/2023|20-59-14|93489086|1,286.14|
|34,250.73|2/9/2023|20-59-14|93489086|24.04|
|34,244.57|2/10/2023|20-59-14|93489086|-6.16|
|32,710.29|2/10/2023|20-59-14|93489086|-1,534.28|
|32,460.70|2/10/2023|20-59-14|93489086|-249.59|
|32,484.74|2/13/2023|20-59-14|93489086|24.04|
#C2 General
|32,499.28|2/14/2023|20-59-14|93489086|14.54|
|---|---|---|---|---|
|32,511.30|2/14/2023|20-59-14|93489086|12.02|
|32,511.29|2/17/2023|20-59-14|93489086|-0.01|
|32,743.69|2/22/2023|20-59-14|93489086|232.40|
|32,752.30|2/24/2023|20-59-14|93489086|8.61|
|32,624.30|2/27/2023|20-59-14|93489086|-128.00|
|32,653.35|2/27/2023|20-59-14|93489086|29.05|
|32,711.45|2/28/2023|20-59-14|93489086|58.10|
|32,725.99|3/1/2023|20-59-14|93489086|14.54|
|34,000.11|3/8/2023|20-59-14|93489086|1,274.12|
|34,036.17|3/9/2023|20-59-14|93489086|36.06|
|34,060.21|3/10/2023|20-59-14|93489086|24.04|
|34,089.26|3/10/2023|20-59-14|93489086|29.05|
|34,118.34|3/13/2023|20-59-14|93489086|29.08|
|34,132.88|3/13/2023|20-59-14|93489086|14.54|
|27,132.88|3/13/2023|20-59-14|93489086|-7,000.00|
|26,975.04|3/13/2023|20-59-14|93489086|-157.84|
|26,906.88|3/13/2023|20-59-14|93489086|-68.16|
|26,921.42|3/14/2023|20-59-14|93489086|14.54|
|26,935.96|3/17/2023|20-59-14|93489086|14.54|
|26,947.98|3/20/2023|20-59-14|93489086|12.02|
|26,962.52|3/22/2023|20-59-14|93489086|14.54|
|27,020.68|3/23/2023|20-59-14|93489086|58.16|
|26,997.26|3/24/2023|20-59-14|93489086|-23.42|
|26,468.09|3/24/2023|20-59-14|93489086|-529.17|
|26,589.71|3/27/2023|20-59-14|93489086|121.62|
|26,604.25|3/27/2023|20-59-14|93489086|14.54|
|26,255.65|3/28/2023|20-59-14|93489086|-348.60|
|27,255.65|3/30/2023|20-59-14|93489086|1,000.00|
|27,270.19|3/30/2023|20-59-14|93489086|14.54|
|27,238.19|3/30/2023|20-59-14|93489086|-32.00|
|27,083.31|3/30/2023|20-59-14|93489086|-154.88|
Surplus/(Deficit) -5,390.86
less Non-Subs Mvmt -19,387.90 Total subs pd in the year 13,997.04
#C2 General
## **Address change**
|Me|WEST BERKS COUNCIL|
|---|---|
|ROB|ATLAS FIRE PROTECTION|
||CASTLE WATER|
||ENVIRONMENTAL SOLUTIONS|
||FAMILY CAMP|
||GAZKAZ PROMO|
||GO CARDLESS|
||JUSTEEL|
|ROB|KENNET DISTRICT|
|ROB|OSM|
|ROB|SQUARE?|
||UNIFORM - JUNE MILSOM|
||NEWBURY RUGBY CLUB|
||OCTOPUS ENERGY|
||TAX ASSIST|
|ROB|VODAFONE|
|ROB|BUTLERS|
|ROB|HARRISON|
|ROB|C&E|
||GOOD EXCHANGE|
||GREENHAM TRUST|
||SATC|
||AMAZON SMILE|
||SCOUT INSURANCE|
||HMRC|
||Charity Commission|
#C2 General
|**Subcategory**|**Memo**|
|---|---|
|DIRECTDEBIT|WEST BERKS COUNCIL 15854182 DDR|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-SA965T BGC|
|PAYMENT|KENNET DISTRICT SC 1ST WC ANNUAL SUBS BBP|
|PAYMENT|NEWBURY RUGBY FOOT INV 206568 BEAVERS BBP|
|PAYMENT|NEWBURY RUGBY FOOT INV 206571 CUBS BBP|
|DIRECTDEP|MANTON N & C A FC - MANTON N|
|DIRECTDEP|GC C1 1STWCSCOUTS-FY2KTC BGC|
|PAYMENT|MR R DANIELS FLAG + BADGES BBP|
|PAYMENT|1ST WASH COMMON SC SUMMER 22 SUBS BBP|
|PAYMENT|1ST WASH COMMON DA SUMMER 22 SUBS BBP|
|PAYMENT|1ST WASH COMMON SC SUMMER 22 SUBS BBP|
|PAYMENT|WASH COMMON CROMWE SUMMER 22 SUBS BBP|
|DIRECTDEP|GC C1 1STWCSCOUTS-65D6YG BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-PNRCC3 BGC|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|WOOD TD Family Camp (Wood) BGC|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-ANSAFK BGC|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-7YZSCB BGC|
|PAYMENT|KENNET DISTRICT SC STGWC BBP|
|DIRECTDEP|GC C1 1STWCSCOUTS-E524MJ BGC|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-EJM6SM BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-PV3ATJ BGC|
|PAYMENT|ST GEORGE S CENTRE CUBS 03/22 BBP|
|PAYMENT|MR P FISHER OSM EXPENSES MAY22 BBP|
|PAYMENT|ST GEORGE S CENTRE CUBS 02/22 BBP|
|PAYMENT|ST GEORGE S CENTRE CUBS 01/22 BBP|
|PAYMENT|NEWBURY RUGBY FOOT INV 206619 CUBS BBP|
|PAYMENT|NEWBURY RUGBY FOOT INV 206602 BEAVERS BBP|
|PAYMENT|RICHARD TILEY OSM EXPENSES MAR22 BBP|
|PAYMENT|ST GEORGE S CENTRE CUBS 11/21 BBP|
|DIRECTDEP|GC C1 1STWCSCOUTS-MQGM5R BGC|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-37ERVM BGC|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|N Murphy FAMILY CAMP-MURPHY BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-Z2MXS5 BGC|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|Gemma Hurst FAMILYCAMP - HURST BGC|
|DIRECTDEP|SQUARE BGC|
|PAYMENT|SUZANNE BAILLIE FC22 REFUND BBP|
|DIRECTDEP|GC C1 1STWCSCOUTS-3V9ZZJ BGC|
|DIRECTDEP|SQUARE BGC|
|COUNTER|DIBBLE C&K FAMILY CAMP BGC|
|DIRECTDEP|SQUARE BGC|
|FT|MAYNARD C+R FAMILYCAMP MAYNARD FT|
#C2 General
|DIRECTDEP|Maunders Elaine FAM CAMP MAUNDERS BGC|
|---|---|
|DIRECTDEP|K Blackney FAMILYCAMPBLACKNEY BGC|
|PAYMENT|DAVE MANTON TWINE + PIPE EXPEN BBP|
|PAYMENT|ST GEORGE S CENTRE CUBS 05/22 BBP|
|PAYMENT|NEWBURY RUGBY FOOT INV 206669 BEAVERS BBP|
|DIRECTDEP|GC C1 1STWCSCOUTS-FVAY7E BGC|
|DIRECTDEP|J McCafrey FC - MCCAFFREY BGC|
|DIRECTDEP|Nicholls Mary FAMILY CAMP BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-7BVCQ3 BGC|
|FT|KIRBY+KIRBY FAMILYCAMP L KIRBY FT|
|DIRECTDEP|GC C1 1STWCSCOUTS-CB4ARF BGC|
|PAYMENT|GEMMA HURST 1WC SCOUT SCARVES BBP|
|FT|KJ+SEDENT FAMILY CAMP - DENT FT|
|DIRECTDEP|HETREED L&H FamilyCamp Hetreed BGC|
|DIRECTDEP|HALE & DAVIE Family Camp - HALE BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-F6R7A2 BGC|
|DIRECTDEP|Clif A & K Family Camp-Clif BGC|
|DIRECTDEP|Keeble D&A Keeble camping BGC|
|DIRECTDEP|MANTON N & C A FC - MANTON OI BGC|
|DIRECTDEP|SQUARE BGC|
|FT|GREEN ND FAMILYCAMP INC FRI FT|
|DIRECTDEP|HMRC CHARITIES XN74549 BGC|
|DIRECTDEP|Brooks A L Brooks F camp BGC|
|DIRECTDEP|JANE OLIVER Family Camp-Oliver BGC|
|DIRECTDEP|HMRC CHARITIES XN74549 BGC|
|DIRECTDEP|Karahodza Mirela ZAK KARAHODZA BGC|
|DIRECTDEP|SQUARE BGC|
|PAYMENT|FRANCES GODDARD FEB22 EXPENSES 2 BBP|
|PAYMENT|FRANCES GODDARD FEB22 EXPENSES BBP|
|DIRECTDEP|GC C1 1STWCSCOUTS-8XXC3G BGC|
|DIRECTDEP|R Daniels CAMP FEES DANIELS BGC|
|DIRECTDEP|LANGON RJ&EL Langdon Fri Sat BGC|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|Russell Nicholas FAMILYCAMP RUSSELL BGC|
|DIRECTDEP|GROUNDWORK UK - TE GWUK BGC|
|PAYMENT|DAVE MANTON STORAGE CRATES BBP|
|PAYMENT|NEWBURY RUGBY FOOT INV 206702 SCOUTS BBP|
|PAYMENT|MR R DANIELS FOOD HYGIENE COURS BBP|
|DIRECTDEP|GC C1 1STWCSCOUTS-PDV3RF BGC|
|DIRECTDEP|R Daniels Tuck shop proft BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-P2JSP3 BGC|
|PAYMENT|ST GEORGE S CENTRE CUBS 06/22 BBP|
|PAYMENT|RACHEL FISHER FC EXPENSES BBP|
|PAYMENT|THE SCOUT ASSOCIAT INV4911 YAC-C03811 BBP|
|FT|205914 03041530 GROUNDWORK CHARITY FT|
|PAYMENT|MR R DANIELS CAMPING EQUIP BBP|
|PAYMENT|MR R DANIELS FC EXPENSES BBP|
|FT|205914 03041530 FC DONATION FT|
|PAYMENT|RACHEL FISHER FOOD HYGIENE BBP|
|PAYMENT|KATE WESTALL FC EXPENSES BBP|
|DIRECTDEP|GC C1 1STWCSCOUTS-3XXGZQ BGC|
#C2 General
|FT|205914 03041530 M KHARDOZA FC FT|
|---|---|
|DIRECTDEP|SQUARE BGC|
|DIRECTDEP|SQUARE BGC|
|PAYMENT|1ST NEWBURY SCOUTS INV102 HALL HIRE BBP|
|DIRECTDEP|EDGAR WHYATT WHYATT BGC|
|DIRECTDEP|GC C1 1STWCSCOUTS-M7H5K5 BGC|
|Funds Transfer|205914 03041530 STORAGE CONT FEES FT|
|Counter Credit|GC C1 1STWCSCOUTS-7ANF49 BG|
|Counter Credit|GC C1 1STWCSCOUTS-2GEYBN BG|
|Counter Credit|GC C1 1STWCSCOUTS-WBR677 BG|
|Bill Payment|JUSTEEL INV 64240 BBP|
|Counter Credit|GC C1 1STWCSCOUTS-YB2P9D BG|
|Counter Credit|B Stather Brownsea - Kai-jay BG|
|Counter Credit|GC C1 1STWCSCOUTS-2YRJSN BG|
|Bill Payment|JUSTEEL INV 64399 BBP|
|Bill Payment|COPPICE CREATIONS INV 0425 QU-0160 BBP|
|Bill Payment|PCC ST JOHNS CHURC INV 1147 BBP|
|Bill Payment|KATE WESTALL PAINT BBP|
|Counter Credit|GC C1 1STWCSCOUTS-CWGWCQ BG|
|Counter Credit|GC C1 1STWCSCOUTS-BVJN3M BG|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Counter Credit|GC C1 1STWCSCOUTS-4S7988 BG|
|Bill Payment|1ST WASH COMMON SC KAI JAY BROWNSEA BBP|
|Bill Payment|BERKS EXTINGUISHER INV 46966 BBP|
|Counter Credit|GC C1 1STWCSCOUTS-FZ2QEP BG|
|Funds Transfer|205914 03041530 COMM FEST SQ TRANS FT|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Counter Credit|Unity Scout Ins|
|Counter Credit|B Stather Laser tag KAI-JAY BGC|
|Bill Payment|JUSTEEL INV 64558 BBP|
|Bill Payment|1ST WASH COMMON SC KAI JAY LASER TAG BBP|
|Counter Credit|GC C1 1STWCSCOUTS-2FDGZA BG|
|Counter Credit|GC C1 1STWCSCOUTS-FX2EZF BG|
|Bill Payment|KATE WESTALL EXP-FIRST AID + ST BB|
|Bill Payment|1ST WASH COMMON DA AUTUMN 22 SUBS BBP|
|Bill Payment|1ST WASH COMMON SC AUTUMN 22 SUBS BBP|
|Bill Payment|CATHY CAN INV 8471 BBP|
|Counter Credit|GC C1 1STWCSCOUTS-DBHQEN BG|
|Counter Credit|GC C1 1STWCSCOUTS-MA3PHC BG|
|Bill Payment|WASH COMMON CROMWE AUTUMN 22 SUBS BBP|
|Bill Payment|1ST WASH COMMON SC AUTUMN 22 SUBS BBP|
|Counter Credit|GC C1 1STWCSCOUTS-KHYWB7 BG|
|Counter Credit|WEST BERKS COUNCIL WEST BERKS CO BGC|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Bill Payment|DAVE MANTON WOOD PURCHASE EXP BBP|
|Bill Payment|THE SCOUT ASSOCIAT INV5198 YAC-Q05265 BB|
|Bill Payment|NEWBURY GUIDES + S 1ST WASH COMMON BBP|
|Bill Payment|JUSTEEL INV 64724 BBP|
|Bill Payment|MR R DANIELS BADGES EXP BBP|
|Bill Payment|MR R DANIELS WEBSITE DOMAIN EXP BB|
|Counter Credit|SQUARE BGC SQUARE BGC|
#C2 General
|Counter Credit|SQUARE BGC SQUARE BGC|
|---|---|
|Counter Credit|GC C1 1STWCSCOUTS-SP3REH BG|
|Counter Credit|GC C1 1STWCSCOUTS-RFHZYG BG|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Counter Credit|GC C1 1STWCSCOUTS-897659 BG|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Bill Payment|CATHY CAN INV 8485 BBP|
|Bill Payment|ENVIRONMENTAL SOLU INV 21105 BBP|
|Bill Payment|MR R DANIELS PAINT BBP|
|Counter Credit|GC C1 1STWCSCOUTS-YGP5C4 BG|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Counter Credit|GC C1 1STWCSCOUTS-PRAQYY BG|
|Bill Payment|Falkland Cricket Club Elec charges Feb-Oct22|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Counter Credit|GC C1 1STWCSCOUTS-DX99SZ BG|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Bill Payment|JUSTEEL INV 64891 BBP|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Counter Credit|SQUARE BGC SQUARE BGC|
|Counter Credit|GC C1 1STWCSCOUTS-S7D9C3 BG|
|Counter Credit|GC C1 1STWCSCOUTS-M4PCP5 BG|
|Counter Credit|GC C1 1STWCSCOUTS-SCWBJR BG|
|Bill Payment|NEWBURY GUIDES + S 1ST WASH COMMON BBP|
|Bill Payment|CATHY CAN INV 8770 BBP|
|Bill Payment|FALKLAND CRICKET C 06/2023 NOV USAGE BBP|
|Counter Credit|GC C1 1STWCSCOUTS-36NRTA BG|
|Bill Payment|JULIAN COX INV 077 BBP|
|Bill Payment|CATHY CAN INV 8888 BBP|
|Bill Payment|FALKLAND CRICKET C 16/2023 DEC USAGE BBP|
|Counter Credit|GC C1 1STWCSCOUTS-2DZKCP BG|
|Counter Credit|GC C1 1STWCSCOUTS-4JRXJT BG|
|Counter Credit|GC C1 1STWCSCOUTS-XPRM65 BG|
|Bill Payment|ATLAS FIRE PROTECTION INV 10765|
|Bill Payment|TAX ASSIST ACCOUNTANTS INV 9570|
|Bill Payment|FURZE BUSH & OTHER EXP JAN23|
|Counter Credit|GC C1 1STWCSCOUTS-8HPCC5 BG|
|Bill Payment|SCOUT INSURANCE SE 1WCSG 50107330 BBP|
|Bill Payment|FALKLAND TROOP WINTER 23 SUBS BBP|
|Bill Payment|WASH COMMON CROMWE WINTER 23 SUBS BBP|
|Bill Payment|1ST WASH COMMON DA WINTER 23 SUBS BBP|
|Bill Payment|1ST WASH COMMON SC WINTER 23 SUBS BBP|
|Bill Payment|1ST WASH COMMON SC WINTER 23 SUBS BBP|
|Bill Payment|FLYING COLOURS FL 02889 J BBP|
|Counter Credit|SQUARE T200562937651 BGC|
|Counter Credit|GC C1 1STWCSCOUTS-QFYBMT BG|
|Counter Credit|GC C1 1STWCSCOUTS-2765QH BG|
|Bill Payment|KATE WESTALL SUPPLIES FEB23 BBP|
|Bill Payment|SCOUT INSURANCE SE 1WCSG 50107330 BBP|
|Bill Payment|FALKLAND CRICKET C 36/2023 JAN USAGE BBP|
|Counter Credit|GC C1 1STWCSCOUTS-KW8J4D BG|
#C2 General
|Counter Credit|SQUARE T200565182892 BGC|
|---|---|
|Counter Credit|GC C1 1STWCSCOUTS-N5SXPZ BG|
|Bill Payment|GOCARDLESS LIMITED VE0002JP0A9J3E BBP|
|Counter Credit|GC C1 FALKLANDTRP-DCH8ED BG|
|Counter Credit|SQUARE T200568843562 BGC|
|Bill Payment|CATHY CAN INV 9041 BBP|
|Counter Credit|GC C1 FALKLANDTRP-ARNY6X BG|
|Counter Credit|GC C1 FALKLANDTRP-XSYEV8 BG|
|Counter Credit|SQUARE T200570737554 BGC|
|Counter Credit|GC C1 1STWCSCOUTS-4ZEX8Z BG|
|Counter Credit|GC C1 1STWCSCOUTS-RWZ69R BG|
|Counter Credit|GC C1 1STWCSCOUTS-RQKBP5 BG|
|Counter Credit|GC C1 FALKLANDTRP-9N2MPQ BG|
|Counter Credit|SQUARE T200575668380 BGC|
|Counter Credit|SQUARE T200575668342 BGC|
|Funds Transfer|205914 03041530 SOLAR PANELS FT|
|Bill Payment|FALKLAND CRICKET C 54/2023 FEB USAGE BBP|
|Bill Payment|MR P FISHER OSM EXPENSES MAR23 BB|
|Counter Credit|SQUARE T200576346800 BGC|
|Counter Credit|SQUARE T200577820079 BGC|
|Counter Credit|GC C1 1STWCSCOUTS-WCT53W BG|
|Counter Credit|SQUARE T200579930139 BGC|
|Counter Credit|SQUARE T200580406160 BGC|
|Bill Payment|KATE WESTALL OSM MAR23 BBP|
|Bill Payment|DAVE MANTON EXPENSES MAR23 BBP|
|Counter Credit|SQUARE T200581936024 BGC|
|Counter Credit|SQUARE T200581936023 BGC|
|Bill Payment|FALKLAND TROOP GOCARDLESS FEB+MAR BB|
|Counter Credit|BERKSHIRE COUNTY S BERKSHIRE SCOUTS BGC|
|Counter Credit|SQUARE T200583545108 BGC|
|Bill Payment|CATHY CAN INV 9314 BBP|
|Bill Payment|MR R DANIELS VAR EXP MAR23 BBP|
#C2 General
13,997.04
West Berks Council - me Charity Commission - me Barclays bank - me Atlas Fire Protection - Rob (already done?) Castle Water - me Environmental Solutions – Rob Cleaner -no need Go Cardless? - Jane? OSM? - Jane? HMRC - Jane Square (the system for Scout shop sales)? - Rob Uniform? - Rachel Newbury Rugby Club - Rachel Octopus Energy - Me Tax Assist Accountants - Me Vodafone - Rob Vodafone Matched Funding – Paul F Butlers – No need Harrison – No need C&E – No need Good Exchange - Rob Greenham Trust-Rob SATC - Rob Amazon Smile? - Rob Scout Insurance - Rob
#C2 General
|**Analysis**|**Analysis 2**|
|---|---|
|Rates|Rates|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|KDSC|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Subs In|Subs|
|Uniform/badges|Uniform/badges|
|Subs Out|Subs|
|Subs Out|Subs|
|Subs Out|Subs|
|Subs Out|Subs|
|Subs In|Subs|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|KDSC|Subs|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Admin/Training|Admin/Training|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Admin/Training|Admin/Training|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
#C2 General
|Family Camp|Family Camp|
|---|---|
|Family Camp|Family Camp|
|Equip/supplies|Equip/supplies|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Subs In|Subs|
|Family Camp|Family Camp|
|Subs In|Subs|
|Uniform/badges|Uniform/badges|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Subs In|Subs|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Gift Aid|Gift Aid|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Gift Aid|Gift Aid|
|Family Camp|Family Camp|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Equip/supplies|Equip/supplies|
|Equip/supplies|Equip/supplies|
|Subs In|Subs|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Trf to Fundraising|Trf to Fundraising|
|Equip/supplies|Equip/supplies|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Admin/Training|Admin/Training|
|Subs In|Subs|
|Family Camp|Family Camp|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Trf to Fundraising|Trf to Fundraising|
|Equip/supplies|Equip/supplies|
|Family Camp|Family Camp|
|Family Camp|Family Camp|
|Admin/Training|Admin/Training|
|Family Camp|Family Camp|
|Subs In|Subs|
#C2 General
|Family Camp|Family Camp|
|---|---|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Family Camp|Family Camp|
|Subs In|Subs|
|Equip/supplies|Equip/supplies|
|Subs In|Subs|
|Subs In|Subs|
|Subs In|Subs|
|Equip/supplies|Equip/supplies|
|Subs In|Subs|
|Subs In|Subs|
|Subs In|Subs|
|Equip/supplies|Equip/supplies|
|Equip/supplies|Equip/supplies|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Equip/supplies|Equip/supplies|
|Subs In|Subs|
|Subs In|Subs|
|Trf to Fundraising|Trf to Fundraising|
|Subs In|Subs|
|Subs In|Subs|
|Hut Maint|Hut Maint|
|Subs In|Subs|
|Trf to Fundraising|Trf to Fundraising|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Insurance|Insurance|
|Subs In|Subs|
|Equip/supplies|Equip/supplies|
|Subs In|Subs|
|Subs In|Subs|
|Subs In|Subs|
|Equip/supplies|Equip/supplies|
|Subs Out|Subs|
|Subs Out|Subs|
|Hut Maint|Hut Maint|
|Subs In|Subs|
|Subs In|Subs|
|Subs Out|Subs|
|Subs Out|Subs|
|Subs In|Subs|
|Rates|Rates|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Equip/supplies|Equip/supplies|
|Family Camp|Family Camp|
|Uniform/badges|Uniform/badges|
|Equip/supplies|Equip/supplies|
|Uniform/badges|Uniform/badges|
|Admin/Training|Admin/Training|
|Camp/Act/Online shop|Camp/Act/Online shop|
#C2 General
|Camp/Act/Online shop|Camp/Act/Online shop|
|---|---|
|Subs In|Subs|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Hut Maint|Hut Maint|
|Water & waste|Water & waste|
|Equip/supplies|Equip/supplies|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Elec/Gas|Elec/Gas|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Equip/supplies|Equip/supplies|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Subs In|Subs|
|Subs In|Subs|
|Uniform/badges|Uniform/badges|
|Hut Maint|Hut Maint|
|Elec/Gas|Elec/Gas|
|Subs In|Subs|
|Hut Maint|Hut Maint|
|Hut Maint|Hut Maint|
|Elec/Gas|Elec/Gas|
|Subs In|Subs|
|Subs In|Subs|
|Subs In|Subs|
|Hut Maint|Hut Maint|
|Admin/Training|Admin/Training|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Insurance|Insurance|
|Subs Out|Subs|
|Subs Out|Subs|
|Subs Out|Subs|
|Subs Out|Subs|
|Subs Out|Subs|
|Equip/supplies|Equip/supplies|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Subs In|Subs|
|Equip/supplies|Equip/supplies|
|Insurance|Insurance|
|Elec/Gas|Elec/Gas|
|Subs In|Subs|
#C2 General
|Camp/Act/Online shop|Camp/Act/Online shop|
|---|---|
|Subs In|Subs|
|Admin/Training|Admin/Training|
|Pd in error|Pd in error|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Hut Maint|Hut Maint|
|Pd in error|Pd in error|
|Pd in error|Pd in error|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Subs In|Subs|
|Subs In|Subs|
|Pd in error|Pd in error|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Group Fundraising|Group Fundraising|
|Elec/Gas|Elec/Gas|
|Admin/Training|Admin/Training|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Subs In|Subs|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Admin/Training|Admin/Training|
|Equip/supplies|Equip/supplies|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Pd in error|Pd in error|
|Other|Other|
|Camp/Act/Online shop|Camp/Act/Online shop|
|Hut Maint|Hut Maint|
|Equip/supplies|Equip/supplies|
27,083.31 Balance at 31st March 2022
-17,000.00 Reserves Policy 10,083.31 0.00 Solar Panels 10,083.31
**2022-2023** Admin/Training -390.72 Broadband 0.00 Camp/Act/Online shop 635.14 Cleaning 0.00 Covid 0.00 Donation 0.00 Elec 0.00 Family Camp -1,483.27
#C2 General
|FC Refund|0.00|
|---|---|
|KDSC|-5,912.60|
|Gift Aid|5,313.74|
|Hall Hire|0.00|
|Insurance|-2,015.36|
|Maint|0.00|
|Rates|0.00|
|Refund||
|SATC|0.00|
|Subs In|13,997.04|
|Subs Out|-1,830.00|
|Equip/Supplies|-4,269.59|
|Uniform/badges|-562.16|
|Water / waste|0.00|
||**3,482.22**|
||8,873.08|
#C2 General
Amounts In 0.00 14.71 10.19 0.00 0.00 0.00 30.00 1,049.57 0.00 0.00 0.00 0.00 0.00 10.19 10.19 14.71 138.00 14.71 10.19 14.71 10.19 0.00 1,039.38 14.71 10.19 20.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.19 44.13 10.19 14.71 48.00 20.38 14.71 116.00 14.71 0.00 10.19 14.71 86.00 14.71 96.00
#C2 General
||76.00|
|---|---|
||28.00|
||0.00|
||0.00|
||0.00|
||1,067.42|
||106.00|
||96.00|
|10.07|30.21|
||30.00|
||40.28|
||0.00|
||48.00|
||96.00|
||66.00|
||10.07|
||116.00|
||68.00|
||61.00|
||9.80|
||96.00|
||2,654.17|
||96.00|
||78.00|
||2,659.57|
||96.00|
||14.71|
||0.00|
||0.00|
||10.07|
||100.00|
||83.00|
||14.71|
||96.00|
||1,000.00|
||0.00|
||0.00|
||0.00|
||1,097.63|
||52.30|
||40.28|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||10.07|
#C2 General
||0.00|
|---|---|
||295.29|
||0.98|
||0.00|
||58.00|
||20.14|
||0.00|
||1,077.49|
||40.28|
||10.07|
||0.00|
||10.07|
|ERROR - trf to Cavalier|22.00|
||10.07|
||0.00|
||0.00|
||0.00|
||0.00|
||1,037.21|
||40.28|
||562.99|
||30.21|
|ERROR - trf to Cavalier|0.00|
||0.00|
||20.14|
||0.00|
||4.90|
||0.00|
|ERROR - trf to Cavalier|9.50|
||0.00|
|ERROR - trf to Cavalier|0.00|
||1,027.14|
||20.14|
||0.00|
||0.00|
||0.00|
||0.00|
||10.07|
||10.07|
||0.00|
||0.00|
||10.07|
||92.16|
||0.98|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||29.42|
#C2 General
||404.77|
|---|---|
||1,027.14|
||30.21|
||14.71|
||10.07|
||14.71|
||3.92|
||0.00|
||0.00|
||0.00|
||10.07|
||14.54|
||10.07|
||0.00|
||14.54|
||10.07|
||14.54|
||0.00|
||14.54|
||274.13|
||1,097.63|
||30.21|
||30.21|
||0.00|
||0.00|
||0.00|
||1,107.70|
|TRF TO FUNDRAISING|0.00|
||0.00|
||0.00|
||10.07|
||10.07|
||10.07|
||0.00|
||0.00|
||0.00|
||10.07|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||14.54|
||1,286.14|
||24.04|
||0.00|
||0.00|
||0.00|
||24.04|
#C2 General
|||14.54|
|---|---|---|
|||12.02|
|||0.00|
|||232.40|
|||8.61|
|||0.00|
|||29.05|
|||58.10|
|||14.54|
|||1,274.12|
|||36.06|
|||24.04|
|||29.05|
|||29.08|
|||14.54|
|||0.00|
|||0.00|
|||0.00|
|||14.54|
|||14.54|
|||12.02|
|||14.54|
|||58.16|
|||0.00|
|25k|storage boxes|0.00|
|||121.62|
|||14.54|
|||0.00|
|||1,000.00|
|||14.54|
|||0.00|
|||0.00|
|||0.00|
|||26,087.08|
|**2021-2022**|**2020-2021**|**2019-2020**|
|---|---|---|
|-249.00|-328.15|-469.41|
|-268.46|-307.44|-299.31|
|-602.96|||
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|-4,184.04|
|-240.02|-838.24|-1,475.80|
|2,594.40|116.00|-834.34|
#C2 General
|||-236.00|0.00|
|---|---|---|---|
||-6,858.90|-6,723.00|-6,490.40|
||0.00|3,189.94|3,001.29|
|||-36.00|1,315.00|
||-408.36|-1,414.74|-1,317.87|
||-475.34|-797.66|-1,599.78|
||-40.32|0.00|-199.08|
||-15.00|||
|||0.00|0.00|
||13,278.19|13,576.18|15,902.43|
||-1,518.00|-2,517.00|-1,636.00|
||-114.55|-185.01|-2,944.70|
||-728.18|0.00|-233.10|
||-280.49|-112.56|-599.35|
|**0.00**|**4,073.01**|**3,386.32**|**-2,064.46**|
#C2 General
Amounts Out -92.16 0.00 0.00 -5,810.10 -96.00 -57.60 0.00 0.00 -307.46 -216.00 -144.00 -120.00 -114.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -102.50 0.00 0.00 0.00 0.00 -112.00 -59.50 -56.00 -56.00 -28.80 -24.00 -23.02 -112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -80.00 0.00 0.00 0.00 0.00 0.00
#C2 General
0.00 0.00 -75.58 -56.00 -28.80 0.00 0.00 0.00 0.00 0.00 0.00 -20.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -240.00 -164.99 0.00 0.00 0.00 0.00 0.00 0.00 -159.24 -28.80 -19.20 0.00 0.00 0.00 -56.00 -958.26 -1,776.60 -1,000.00 -127.35 -383.56 -156.00 -19.20 -31.15 0.00
#C2 General
-38.00 0.00 0.00 -60.00 0.00 0.00 -1,014.00 0.00 0.00 0.00 -60.00 0.00 0.00 0.00 -60.00 -605.00 -73.50 -26.00 0.00 0.00 0.00 0.00 -22.00 -240.00 0.00 -562.99 0.00 -429.08 0.00 -60.00 -9.50 0.00 0.00 -33.80 -114.00 -180.00 -64.00 0.00 0.00 -144.00 -102.00 0.00 0.00 0.00 -132.88 -120.00 -105.00 -60.00 -22.75 -58.21 0.00
#C2 General
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -96.00 -237.31 -25.00 0.00 0.00 0.00 -295.29 0.00 0.00 0.00 -60.00 0.00 0.00 0.00 0.00 0.00 -106.25 -112.00 -91.86 0.00 -460.00 -96.00 -235.79 0.00 0.00 0.00 -377.40 -120.00 -200.11 0.00 -52.00 -120.00 -150.00 -120.00 -126.00 -180.00 -675.54 0.00 0.00 0.00 -6.16 -1,534.28 -249.59 0.00
#C2 General
0.00 0.00 -0.01 0.00 0.00 -128.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,000.00 -157.84 -68.16 0.00 0.00 0.00 0.00 0.00 -23.42 -529.17 0.00 0.00 -348.60 0.00 0.00 -32.00 -154.88 0.00 -31,477.94
**Inc/(Dec)** 141.72 -268.46 -1,238.10 0.00 0.00 0.00 -240.02 4,077.67
#C2 General
0.00 -946.30 -5,313.74 0.00 1,607.00 -475.34 -40.32 -15.00 0.00 -718.85 312.00 4,155.04 -166.02 -280.49 **590.79**
#C2 General
Fundraising account
|**Balance**|**umb**|**e**
**Date**|**Account**|**Amount In/Out**|**Subcategory**|**Memo**|**Memo**|
|---|---|---|---|---|---|---|---|
|425,769.09||4/1/2022|20-59-14 03041530|25,000.00|DIRECTDEP|GARFIELD WESTON FO GARFIELD WESTON BGC|Main build 11823|
|361,192.19||5/9/2022|20-59-14 03041530|9.23|DIRECTDEP|AMAZON EUROPE CORE 8668877673976676 BGC|Amazon Smile|
|322,369.85||5/27/2022|20-59-14 03041530|33,279.17|DIRECTDEP|GREENHAM GRANT 11823 BGC|Main build 11823|
|321,581.48||6/17/2022|20-59-14 03041530|2,000.00|DIRECTDEP|GREENH GRANT A/C 19583 BGC|ClimbingWall 19583|
|247,370.97||6/24/2022|20-59-14 03041530|15,741.44|DIRECTDEP|GREENH GRANT A/C 11823 BGC|Main build 11823|
|247,945.95||7/12/2022|20-59-14 03041530|1,000.00|FT|205914 93489086 GROUNDWORK CHARITY FT||
|248,101.95||7/12/2022|20-59-14 03041530|156.00|FT|205914 93489086 FC DONATION FT|ClimbingWall 19583|
|245,411.58||7/14/2022|20-59-14 03041530|38.00|FT|205914 93489086 M KHARDOZA FC FT|ClimbingWall 19583|
|183,828.01||7/29/2022|20-59-14 03041530|12,939.49|Counter Credit|GREENH GRANT A/C 11823 BGC|Main build 11823|
|184,842.01||8/2/2022|20-59-14 03041530|1,014.00|Funds Transfer|205914 93489086 STORAGE CONT FEES FT|Trf to Current|
|197,704.51||8/12/2022|20-59-14 03041530|13,170.00|Counter Credit|GREENH GRANT A/C 19583 BGC|ClimbingWall 19583|
|197,718.73||8/16/2022|20-59-14 03041530|14.22|Counter Credit|AMAZON EUROPE CORE 4536435648847885 BGC|Amazon Smile|
|105,034.76||8/24/2022|20-59-14 03041530|50.00|Counter Credit|CAF2208191190CF 2208191190CF BGC||
|105,734.76||9/12/2022|20-59-14 03041530|1,000.00|Counter Credit|CodyAndrew ANDREW CODY BGC||
|110,089.88||9/16/2022|20-59-14 03041530|15,274.56|Counter Credit|GREENH GRANT A/C 11823 BGC|Main build 11823|
|110,652.87||9/20/2022|20-59-14 03041530|562.99|Funds Transfer|205914 93489086 COMM FEST SQTRANS FT|Phase 2 19478|
|111,810.84||9/22/2022|20-59-14 03041530|1,157.97|Counter Credit|GOLDEN GIVING LIMI PEOPLESFUNDRAISING BG||
|110,457.28||9/23/2022|20-59-14 03041530|80.00|Credit Payment|18NEWBURY 100085||
|110,607.28||9/23/2022|20-59-14 03041530|150.00|Credit Payment|18NEWBURY 100087||
|111,487.59||9/23/2022|20-59-14 03041530|880.31|Credit Payment|18NEWBURY 100089||
|111,523.59||9/23/2022|20-59-14 03041530|36.00|Credit Payment|18NEWBURY 100083||
|111,598.39||9/23/2022|20-59-14 03041530|74.80|Credit Payment|18NEWBURY 100086||
|111,758.39||9/23/2022|20-59-14 03041530|160.00|Credit Payment|18NEWBURY 100088||
|114,838.39||9/23/2022|20-59-14 03041530|3,080.00|Credit Payment|18NEWBURY 100084||
|109,512.20||9/29/2022|20-59-14 03041530|3,200.00|Counter Credit|KENNET DISTRICT SCOUTS|Kennet District Donation|
|117,171.20||10/7/2022|20-59-14 03041530|7,659.00|DIRECTDEP|GREENH GRANT A/C 19583 BGC|ClimbingWall 19583|
|122,581.20||10/11/2022|20-59-14 03041530|5,410.00|Bill Payment|GREENHAM TRUST LIM 19478-B00001 BBP|Phase 2 19478|
|119,443.70||10/14/2022|20-59-14 03041530|102.50|Counter Credit|GREENH GRANT A/C 19478 BGC|Phase 2 19478|
|144,443.70||10/14/2022|20-59-14 03041530|25,000.00|Counter Credit|GREENH GRANT A/C 19478 BGC|Phase 2 19478|
|147,167.56||10/19/2022|20-59-14 03041530|2,723.86|Counter Credit|CHARITIES TRUST CT72761 BGC Vod BBQ||
|154,371.76||10/28/2022|20-59-14 03041530|14,740.82|Counter Credit|GREENH GRANT A/C 11823 BGC|Main build 11823|
|68,550.91||11/11/2022|20-59-14 03041530|150.00|Counter Credit|GREENH GRANT A/C 19478 BGC|Phase 2 19478|
|68,588.41||11/11/2022|20-59-14 03041530|37.50|Counter Credit|GREENH GRANT A/C 19478 BGC|Phase 2 19478|
|68,607.15||11/15/2022|20-59-14 03041530|18.74|Counter Credit|AMAZON EUROPE CORE 4395664985353998 BGC|Amazon Smile|
|57,553.55||11/22/2022|20-59-14 03041530|737.00|Credit Payment|17NEWBURY 100090|Hot dogs@Fireworks|
|56,982.79||12/15/2022|20-59-14 03041530|1,785.64|Credit Payment|18NEWBURY 100091,92 & 93|Xmas Fair|
|57,278.24||1/13/2023|20-59-14 03041530|500.00|Counter Credit|GREENH GRANT A/C 19771 BGC|Box trailer 19771|
|55,357.45||1/31/2023|20-59-14 03041530|19.12|Counter Credit|AMAZON EUROPE CORE 4584575933386566 BGC|Amazon Smile|
|52,814.32||2/8/2023|20-59-14 03041530|48.87|Counter Credit|GOLDEN GIVING LIMI PEOPLESFUNDRAISING BG|Golden Giving|
|46,759.61||2/14/2023|20-59-14 03041530|18.28|Counter Credit|EASY FUNDRAISING 158333Q4 2022 BGC|EasyFundraising|
|55,719.61||3/10/2023|20-59-14 03041530|8,960.00|Counter Credit|GREENH GRANT A/C 19771 BGC|Box trailer 19771|
|62,719.61||3/13/2023|20-59-14 03041530|7,000.00|Funds Transfer|205914 93489086 SOLAR PANELS FT|Solar Panels|
|63,544.13||3/17/2023|20-59-14 03041530|824.52|Counter Credit|GREENH GRANT A/C 11823 BGC||
|64,344.13||3/17/2023|20-59-14 03041530|800.00|Counter Credit|GREENH GRANT A/C 19478 BGC||
|||||||||
||||Movement|**-336,950.43**||||
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
151 Wash Common Scout Group
On accounts for the year
ended
31 March 2023
Charity no
(if any)
1033820
Set out on pages
1 of the Receipt and Payments account
I report lo the Irustees on my examinalion of the accounts of the above
charity ("the Trust") for the year ended 3110312023.
Responslbllltles and
basis of report
As the charity's trustees. you are responsi
accounts in accordance with the requirem
1.the Act.).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Acl and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(51(bl of the Act.
le for the preparation of the
nts of the Charities Acl 2011
Independent 11 have completed my examination. I confimi that no material matters have
examiner's statement corne to my attention in connection with the examination lother than that
disclosed below ') which gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordance with section 130
of the Charities Act., or
the accounts did not accord with the accounting records. or
the accounts did not comply with the applicable requirements
onMing the form and contenl of accounts set oul in the Charilies
{Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fairf view which is not a matter
considered as part of an independent examinalion.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding ofthe accounts to be reached.
Please delete the words in th8 brack8ts if they do not apply.
Signed:
Date:
05112123
Name:
Paul Greenan
Relevant professional
qualification(s} or body
(rf any):
Fellow of the Institute of Financial Accountsnts (membership number
2612551
Address:
35 Bartholomew Street
Newbury
RG14 5LL
IER
Oct 2018
Section B
Disclosure
Only Gomplele Il Ihe examiner needs to highlight material mallers of con¢ern
(see CC32, Independent examination of charity accounls- directions and
guidance for examiners).
Give here bnef details of
any items that the
examiner wishes to
disGlose.
No disdosures noted
It is recommended that the charity reviews its intemal controls at leasl annually
using the Charities Commission Internal Financial Controls Checklist
IER
Oct 2018