11th FINCHLEY SCOUT GROUP
Receipts & Payments Account summary for the year ended 31 December 2023
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|---|---|---|
|Year ended|Year ended|
|31.12.2023|31.12.2022|
|£|£|
|Total receipts for the year (page 2)|74,195|57,164|
|Total payments for the year (page 3)|93,853|71,397|
|Net receipts (payments) for the year|(19,657)|(14,233)|
|Cash, bank and similar funds brought forward|67,289|81,522|
|Cash, bank and similar funds carried forward|47,632|67,289|
|The balance on the General Reserve totalled|47,632|67,289|
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The Group's policy is to hold adequate reserves to enable expected expenses of a capital and income nature to be met.
Income and expenditure is recognised and accounted for in the financial year in which it is received/settled.
The above account and accompanying statement of assets and liabilities were approved by the Trustees
on ...6[th] June 2024............ and signed on their behalf by...................................................................... Aa
1
11th FINCHLEY SCOUT GROUP
Receipts for the year ended 31 December 2023
| MEMBERSHIP SUBSCRIPTIONS less: Group Capitation Paid INVESTMENT INCOME RECEIVED Bank Interest Property Rents DONATIONS / GRANTS ACTIVITIES OTHER INCOME Income Tax recovered - on subscriptions and donations SUNDRY RECEIPTS Uniform sales Trailer / Minibus Sale TOTAL RECEIPTS FOR THE YEAR |
Year ended 31.12.2023 £ 10,911 (6,187) 4,724 - 36,855 36,855 1,060 1,060 30,522 30,522 - - 1,035 - 1,035 74,195 |
Year ended 31.12.2022 £ 6,403 (4,124) |
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|---|---|---|---|---|
| 2,279 - 34,935 |
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| 34,935 265 |
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| 265 15,471 |
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| 15,471 - - 2,214 2,000 |
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| 4,214 | ||||
| 57,164 |
2
11th FINCHLEY SCOUT GROUP
Payments for the year ended 31 December 2023
| PREMISES Rates Light and Heat Insurance Repairs & Renewals Waste Collection DONATIONS / GRANTS ACTIVITIES Scouts, Cubs and Beavers ADMIN/ESTABLISHMENT EXPENSES Telephone, Stationery, Training, Minibus, etc PURCHASE OF CAPITAL EQUIPMENT Scouting Equipment Trailer - final balance Purchase of Badges Uniform Purchases PREFUNDED EXPENSE CARDS TOTAL PAYMENTS FOR THE YEAR |
Year ended 31.12.2023 £ 564 6,335 2,161 6,327 1,005 16,393 351 351 52,682 52,682 7,739 7,739 3,664 8,060 11,724 1,355 3,608 4,964 - 93,853 |
Year ended 31.12.2022 £ 540 4,091 1,971 6,632 819 |
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|---|---|---|---|---|
| 14,053 1,000 |
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| 1,000 18,922 |
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| 18,922 6,975 |
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| 6,975 7,953 17,400 |
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| 25,353 1,026 4,040 |
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| 5,066 28 |
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| 71,397 |
3
11th FINCHLEY SCOUT GROUP
Statement of Assets & Liabilities for the year ended 31 December 2023
| Year ended Year ended 31.12.2023 31.12.2022 £ £ MONETARY ASSETS Bank Current Accounts 47,632 67,289 Bank Deposit Account - - Cash in hand - - 47,632 67,289 OTHER MONETARY ASSETS - - - - INVESTMENT ASSETS - - - - Land and Buildings: Insured Value £871,907 - - Motor vehicles: Cost £37,404 - - Scouting equipment, furniture, etc: Insured value £67,670 - - - - - - - - - - - - CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS ......................................£NIL NON-MONETARY ASSETSAssets for Charity's own use LIABILITIESThose due within one year LIABILITIESThose due after one year |
Year ended 31.12.2022 £ 67,289 - - |
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| 67,289 | ||
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4
th Independent examiner's report to the trustees of 11 FinchLey Scout Group I report to the trustees on my examination of the accounts of the 11 FinchLey Scout Group for the year ended 3 1 December 2023. Responsibilities and basis of report As the charity's trustees of the I I, Finchley Scout Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act'l. I report in respect of my examination of the I l Finchley Scout Groups account5 a5 carried out under section 145 of the 20 1 l Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145151 Ibl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matter5 have come to my attention in connection with the examination giving me cause to believe that in any rnaterial respect.. accounting records were not kept in respect of the I I, Fir)thley Scout Group a5 required by section 130 of the Act., or 2. the accounts do not accord with those records. 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 of the accounts to be reached. Signed.. Sophie lones FCCA Price lones Partnership Limited Alders Farm. Ivy Lane Great Brickhill, Buckinghamshire MK17 9AH 4° June 2024