1st Mynydd Isa Stout Group Receipts / Payments for the year eIed 31-Dec-20 2019 2020 Opening Balan 10617.19 21257.68 Total recelpt for the year Total payments for the year 22504.86 15659.35 28495.79 17672.37 Net payrnents for the year 6845.51 10823.42 Change in current Ilablllttes {subscriptions payabkl The above accounts were approved by the trustees on the and signed on their behalf bv Chalrperson Group Scout Leader Treasurer
1st M dd Isa Scout Grou Accounts for the ear ended 31 12 2020 Income 2019 2020 Membershiplsubscriptions £13.353.IXI Welsh assemblyfunding Explorers Guldes Dive Club £928.¢J) £370.IXI £105. Tax recovered IGfft aldl £2.691.93 Unllever I Ctr¥ld donatlm) £517. Other sundry Income £5.658.93 IFund ra51ng a¢Wvltles IAmaz¢Jn/Ew fundratsln81 £222.79 Total Income £21586 £28.495.79 end 2020 Premlses Rent Water utillties Insurance HQ refurblshment Exec Sundries Section Actfvr¢l Capbtatlon Explorers £82.22 £82.¢XJ £1.559.25 £937.57 .483. £4,316.34 £2.439.69 £3.939.L¥l £1,970.35 £996.16 £4,410.81 £2.569.91 £2.446.34 £4.455.IX) £645.80 Totsl EwdSture £29.82334 £17.672.37 Bank Reconcillatlon aosin8 Balance 31112119 £10.617.19 aosing Balan 3V12120 £21.440.61 Balance includes capitation of £4565.OOp to be paid by March 2021
Bank Roconclllatlon Opening Balan ALx7xmts Unpresented Cheques Cash not in bank aUnt Opening Bal•n¢o Bank Statem 10617.19 < 10617.190 Prfor yr chequo8 Unpr•8•nt•d ch•quu brought forward 0.00 Interest Interest Interest Other Income Charges R•c¢lpt• 28495.79 / P•ymonts 17672.37 0 Closing Balance 21440.61 21440.61 Closlng Balanc• Statoment 21257.88 182.93 LoAf
Independenc Examiner's Report to the Th]stees of the I" Mynydd Isa Scout Group l Teport on the accounts for the Group for the year ended 31 December 2020 ective res stees and examiner The Group's trustees are responsible for the preparation of the accounts. They consider that arj Audit is not required for this yeaT (undeT seaion 43 (2) of the ChltieS Act 1993 (the 1993 Act) and that an independent examination is neede(L It is my responsibility to: Ekimine the acco)mts (undeT sethion 43(30 of the 1993 Act) To follow procedures laid down in the General Directions given by the Charity Conllnissioners (under Section 43 (7) (b) of the 1993 Act To stats whether particular matters have come to my attention. of Inde endent E My examination was carried out in accordance with the general directions given by the chlty Commissioners. An exatnination includes a review of the accounting recotds kept by the Group. ent Exami In connection with my eiMination, no matter has come to my attention: l. which gives me reasonable cause to believe that in any material respec( the requirements to keep accounting records in accordance with Section 41 of the Act and to prepare Accounts which accord with the accounting records and cotnply with the accounting requirements of the 1993 Act have not been met: 01.. 2. to which in my opinion. attention should be dra in order to enable a proper understandin8 of the accounts to be reach Signed Name: Qualification.. Address: Telephone: ard Jones ACIB The Oaks. Brjm Road, Alltami. Flintshire 01244 540115 Date: 25 Febnwy 2021