11th FINCHLEY SCOUT GROUP Receipts & Payments Account summary for the year ended 31 December 2022 Year ended 31.12.2022 Year gnded 31.12.2021 Total receipts for the year Ipage 21 57,164 48.982 Totsl payments for the year (page 3) 71.397 32.518 Net receipts IpayTrentsl for the ypar 114.2331 16.464 Cash. bank and similar fijrs brought forwdrd 81,522 65.058 Cash, bank ar similar fvnds caff*d fOard 67.289 81,522 The balance on the General R6s8r4e totslled 67.289 81,522 Th8 Grwp's wlicy bs to hdd adequate reserves to enable expectsd gxpenses of a capital and income nature to be met. The above accoufit and accompanwr4J statement of assets and lia ' liliès werè approvgd by thg TnJ$tees on ....... and signed on Iheir behaw by.....
11th FINCHLEY SCOUT GROUP Receipts for thè year ended 31 December 2022 Year ended 31_12.2022 Year ended 31.12.2021 MEMBERSHIP SUBSCRIPTIONS 6,403 3.589 less". Group Capitstion Paid 14.124) 2.279 13,0511 538 INVESTMENT INCOME RECEIVED Bank Interest Property Rents 34.935 35,150 34,935 35.150 DONATIONS I GRANTS 265 15 265 15 ACTIVITIES 15.471 4,183 15.471 4,163 OTHER INCOME Income Tax recovered- on subscriptions 8nd ¢Jonations SUNDRY RECEIPTS Unrfomi salès 2.214 2.616 Trailer l Minibus Sale 4,214 9.116 TOTAL RECEIPTS FOR THE YEAR 57.164 48,982
11th FINCHLEY SCOUT GROUP Paents for tho yèar •nd•d 31 D•tsmb•r 2022 Year ended 31.12.2022 Year ended 31.12.2C121 PREMISES Rates 325 Light and Heat 4.091 2.158 Insurance 1,971 1.806 Repalrs & Renewals 6.632 11.541 W8Ste Colledion 819 711 14.053 16.541 DONATIONS I GRANTS 1.000 200 1.000 200 ACTIVITIES Scouts, Cub5 and Beavers 18.922 7,192 18,922 7.192 ADMINIESTABLISHMENT EXPENSES Te18phon8. Stationery, Training. Minibus. etc 6.975 4.800 6,975 4.800 PURCHASE OF CAPITAL EQUIPMENT Scouting Equipment Minibus Purchase 17,400 25.353 Purchase of 8adges 1.026 354 Unrform Purchases 4.040 3.431 5.066 3,785 PREFUNDED EXPENSE CARDS TOTAL PAYIAENTS FOR THE Ya4R 71,397 32,518
11th FINCHLEY SCOUT GROUP Statement of Assets & Liabilities for tho year ended 31 December 2022 Year ended 31.12.2022 Y&ar 8nd8d 31.12.2021 MONETARY ASSETS Bank Cuffent Accounts 67.289 81.522 Bank Deposit Account Cash in hand 67.289 81.522 OTHER MONETARY ASSErs INVESTMENT ASSETS NON-MONETARY ASSETS Assots for Charity's own Land and Buildings= Insured Valug £871.907 Motor vehides.. Cost £37,404 Scouting equipment. fumiture. elc: Insured v8lue £67,000 LIABILITIES Those due wlthln on* y•ar LIABILITIES Those du• after one year CONTINGENT LIABILITIES AND FUTURE OBUGATIONS ......................-.............£NIL
Independent Examineffs Report to the Trustees of the 11th FINCHLEY SCOUT GROUP I report to the trustees on my examination of the accounts of the 11th Finchley Scout Group for the year ended 31 December 2022 which are sel out on pages 1 to 4. Responsibilities and Basls of report As the charity Irustees of 11 th Finchley Swut Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (-the Act"). I report in respect of my examination of tt)e 11th Finchley Scout Group accounts carried oul under section 145 of the 2011 Act and in carryng out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Acl. Independent Examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in onnection with the examination giving me cause to believe that in any material respect: accounting records We not kept in respect of the 11th Finchley Scout Group as required by seGtion 130 of the Act, or the accounts do not acLX)rd with those records. I hav8 no concems and have come across no olher matters in connection with the examination to which attention should be drawn in the report in order to enable a proper understanding of the accounts to be reached. Patrick Greene Chartered Accountant (Ireland) 6 West Hill Way Totteridge London N20 8QP. Dated..