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