1st Mynydd Isa Scout Group Registered Charity Number: 104224 Fi nancial Accounts For the year ended 31st December 2023 Treasurer: Philip Hughes Henry R Davis & Co. Limited 33 Chester Road West Queensferry Flintshire CH5 ISA
1st Mynydd Isa Scout Group Registered Charity Number: 104224 Accountant's Report to the Trustees of 1st Mynydd Isa Scout Group For the year ended 31st December 2023 I have examined the Accounts for the year ended 31st December 2023 on pages 2 to 3. In my opinion, these are in accordance with the accounting records and explanations given to me. Mrc D Hampson Henry R Davis & Co Limited 33 Chester Road West Queensferry Flintshire CH5 ISA Dated: 5th March 2024
1st M dd Isa Scout Grou Accounts for the ear ended 31 12 2023 Income 2022 2023 Membershiplsubscriptions Santa Float Match funding Distrirt refund Donatlons Masons Welsh assembly funding Diving Club Explorers Guides / Explorers Hire Scout start up grant Tax recovered (Gift aid) Early Years Argoed community Family camp Other sundry income £24,782.1Xl £16.656.00 £1,909.19 £3.461.00 £498.87 £1,838.10 £603.00 £2,OOQ.00 £105.00 £1.920.00 £544.00 £3,185.00 £3,424.00 £1,000.00 £500.00 £725.69 £66.31 £637.50 £4,009.59 £500.00 £3.378.12 £1,466.36 Total income £38,147.00 £35,062.73 Ex enditue 2022 2023 Premises Rent Water Utilities Insurance HQ refurbishment Exec Sundries Section Actlvities Capitation-inc EXP Explorers £197.00 £2,397.24 £1,939.19 £5,629.64 £13,646.65 £5,781.27 £4,895.00 £2,054.18 £217.50 £6,396.36 £2,029.08 £2,147.26 £16,048.64 £6,452.67 £5,922.50 Total Expenditure £36,540.17 £39,214.01 Quilter Investment Feb 2023 £15.000.00 Bank Reconciliation Opening Balance 111123 £31,305.33 Closing Balance 31112123 £12,154.05
1st Mynydd Isa Scout Group Statement of assets and liabilities Year ended 31 December 2023 2023 2022 Cash fund5 Barclays Community bank account 12,154.05 31,305.33 Investment assets Quilter Community Investment account 14,289.04 Total 26,443.09 31,305.33 Trustees Approval Report l approve these accounts for the year ended 31st December 2023 set out on pages 2 to 3 and confirm that S have made available all relevant records and information for their preparation. Philip H Hughes Treasu rer 4th March 2024