| Reg char | ity No.: | 1043551 | |||
|---|---|---|---|---|---|
| Charity's | The Scout Headquarters, | Bere Hill, Whitchurch, | Hampshire. | RG28 7EN | |
| Address | |||||
| Charity | Trustees: | Alan Bishop | Chairman | ||
| Jenny Ball | Treasurer | ||||
| Sarah Button | Secretary | ||||
| Ian Parley | Group Scout Leader | ||||
| Nicola Farley | Scout Section Leader | ||||
| Martin Hayward | Cub Section Leader | ||||
| Roland Bunce | Beaver section Leader | ||||
| Alex Cruickshank | Parent Representative | ||||
| Alexandra Hough |
Parent Representative | ||||
| Claire Snelling | Parent Representative |
| Monetary assets | 2022 | 2021 | |||
|---|---|---|---|---|---|
| HSBC | f77,423.93 | f80,706.27 | |||
| Newbury building |
society | f115,511.39 | f114,733.47 | ||
| HSBC Money Market | f0.00 | f0.00 | |||
| Lloyd s | f56,482.77 | f52,301.50 | |||
| Cash in hand | f0.00 | f0.00 | |||
| f249,418.09 | f247,741.24 | ||||
| Represented by |
|||||
| Group / General funds | f247,741.24 | f245,296.29 | |||
| Surplus for year | f1,676.85 | f2,444.95 | |||
| f249,418.09 | f247,741.24 | ||||
| Summary | |||||
| Group | f49,785.58 | f47,107.95 | |||
| Legacy | f193,332.56 | f192,686.89 | |||
| Beavers | f776.19 | f894.75 | |||
| Cubs | f4,864.01 | f3,832.55 | |||
| Scouts | f659.75 | f3,219.10 | |||
| f249,418.09 | f247,741.24 | ||||
| Land and Buildings | |||||
| Scout Headquarters | building | ||||
| Value at 1st April 2021 | f129,353.02 | f129,353.02 | |||
| Value at 31st March | 2022 | f129,353.02 | f129,353.02 |
| Overall Income | 2022 | 2021 | ||
|---|---|---|---|---|
| Members subscriptions | E11,134.36 | f6,204.52 | ||
| Fund raising | E4,313.51 | f450.00 | ||
| Hall income | f'781.00 | f390.00 | ||
| Donations | E1,881.50 | f1,097.00 | ||
| Interest | f777.92 | E1,706.62 | ||
| Camps &Outings | E19,983.00 | f2,090.87 | ||
| Croatia | f0.00 | E580.96 | ||
| Uniforms and badges |
f0.00 | f0.00 | ||
| Sundry Income | f0.00 | f3.00 | ||
| Gift Aid &Tax recovery | f0.00 | f0.00 | ||
| Section Clothing | E976.84 | E512.04 | ||
| Legacy | f0.00 | f0.00 | ||
| f39,848.13 | E13,035.01 | |||
| Overall Expenditure | 2022 | 2021 | ||
| Scout Association | subscriptions | f5,588.04 | f0.00 | |
| Uniform & badges |
f623.98 | f35.59 | ||
| Utilities | f649.59 | E1,817.13 | ||
| Equipment repairs |
f84.99 | E105.96 | ||
| Headquarters Cleaning |
f304.00 | f0.00 | ||
| Fund raising | E280.52 | f241.78 | ||
| Sundry expenses | E1,288.95 | f577.22 | ||
| Insurance (Building &contents) |
E2,019.07 | E1,985.20 | ||
| Equipment purchases |
F23.99 | f0.00 | ||
| Trip sponsorship | f0.00 | f0.00 | ||
| Camps & Outings | E16,707.52 | E2,594.97 | ||
| Croatia | f9,285.34 | f1,775.00 | ||
| Building maintenance | E420.19 | f539.36 | ||
| Section clothing | E895.10 | f917.85 | ||
| E38,171.28 | E10,590.06 | |||
| Surplus for year | f1,676.85 | E2,444.95 | ||
| f247,741.24 | f246,296.29 | |||
| f249,418.09 | f247,741.24 |
| Overall Income | 2022 | 2021 | |
|---|---|---|---|
| Members subscriptions |
E11,134.36 | E.6,204.52 | |
| Fund raising | f4,313.51 | f450.00 | |
| Hall income | f781.00 | f390.00 | |
| Donations | F1,881.50 | f1,097.00 | |
| Interest | f777.92 | E1,706.62 | |
| Camps &Outings | f19,983.00 | f2,090.87 | |
| Croatia | f0.00 | E580.96 | |
| Uniforms and badges |
f0.00 | f0.00 | |
| Sundry Income | f0.00 | f3.00 | |
| Gift Aid &Tax recovery | f0.00 | f0.00 | |
| Section Clothing | f976.84 | E512.04 | |
| Legacy | f0.00 | f0.00 | |
| E39,848.13 | f13,035.01 | ||
| Overall Expenditure |
2022 | 2021 | |
| Scout Association subscriptions |
f5,588.04 | f0.00 | |
| Uniform & badges |
E1,343.98 | f35.59 | |
| Utilities | f649.59 | f1,817.13 | |
| Equipment repairs |
f84.99 | f105.96 | |
| Headquarters Cleaning |
f304.00 | f0.00 | |
| Fund raising | f280.52 | E241.78 | |
| Sundry expenses | f568.95 | f577.22 | |
| Insurance (Building &contents) |
f2,019.07 | E1,985.20 | |
| Equipment purchases |
f23.99 | f0.00 | |
| Trip sponsorship | f0.00 | f0.00 | |
| Camps &.Outings |
E16,707.52 | f2,594.97 | |
| Croatia costs and refunds | E9,285.34 | E1,775.00 | |
| Building maintenance | f420.19 | f539.36 | |
| Section clothing | f895.10 | f917.85 | |
| E38,171.28 | E10,590.06 | ||
| Surplus for year | f1,676.85 | f2,444.95 | |
| f247,741.24 | f245,296.29 | ||
| f249,418.09 | f247,741.24 |
| as at 31st | March 202 | 2 | |||
|---|---|---|---|---|---|
| Monetary | assets | 2022 | 2021 | ||
| HSBC | f77,423.93 | f80,708.27 | |||
| Newbury | building society | f115,511.39 | f114,733.47 | ||
| HSBC Money Market | f0.00 | f0.00 | |||
| Lloyds Cash in hand |
f56,482.77 f0.00 |
f52,301.50 f0.00 |
|||
| f249,418.09 | f247,741.24 | ||||
| Represented by |
|||||
| Group / General funds | f247,741.24 | f245,296.29 | |||
| Surplus for year | f1,676.85 | f2,444.95 | |||
| f249,418.09 | f247,741.24 | ||||
| Summary | |||||
| Group | f49,785.58 | f47,107.95 | |||
| Legacy | f193,332.56 | f192,686.89 | |||
| Beavers | f776.19 | f894.75 | |||
| Cubs | f4,864.01 | f3,832.55 | |||
| Scouts | f659.75 | f3,219.10 | |||
| f249,418.09 | f247,741.24 | ||||
| Land and | Buildings | ||||
| Scout Headquarters | building | ||||
| Value at | 1st April 2021 | f129,353.02 | f129,353.02 | ||
| Value at | 31st March | 2022 | f129,353.02 | f129,353.02 |
| Group Income | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Members subscription |
from sections | f6,721.71 | E6,097.05 | ||
| Fund raising | E4,313.51 | f450.00 | |||
| Hall Income | f781.00 | f390.00 | |||
| Donations | E1,881.50 | E1,097.00 | |||
| Interest | E132.25 | E290.13 | |||
| Uniform & Badges |
f0.00 | f0.00 | |||
| Sundry income | f0.00 | f0.00 | |||
| Gift aid &Tax recovery | f0.00 | f0.00 | |||
| Legacy | f0.00 | E0.00 | |||
| E13,829.97 | f8,324.18 | ||||
| Group Expenditure | 2022 | 2021 | |||
| Scout Association | subscripscriptions | F5,588.04 | f0.00 | ||
| Uniform &badges |
E1,256.00 | E25.59 | |||
| Utilities | E649.59 | E1,817.13 | |||
| Equipment repairs |
E84.99 | f105.96 | |||
| Headquarters Cleaning |
&maintenance | f304.00 | f0.00 | ||
| Fundraising | E280.52 | E241.78 | |||
| Sundry expenses | E525.95 | E491.22 | |||
| Insurance (Building |
& | contents) | E2,019.07 | E1,985.20 | |
| Building maintenance | E420.19 | f539.36 | |||
| Equipment purchases |
f23.99 | f0.00 | |||
| Trip sponsorship | f0.00 | f0.00 | |||
| Camps & Outings | f0.00 | f0.00 | |||
| E11,152.34 | E5,206.24 | ||||
| Surplus for year | E2,677.63 | f3,117.94 | |||
| E13,829.97 | E8,324.18 | ||||
| Group fund | as 1st April 2020 | E47,107.95 | E43,990.01 | ||
| Surplus for year | E2,677.63 | E3,117.94 | |||
| E49,785.58 | F47,107.95 |
| E0.00 | E0.00 | |||
|---|---|---|---|---|
| Surplus for year | E645.67 | E1,416.49 | ||
| E645.67 | E1,416.49 | |||
| Legacy | fund | as 1st April 2020 | E192,686.89 | E191,270.40 |
| Surplus for year | E645.67 | E1,416.49 | ||
| E193,332.56 | E192,686.89 |
| Beaver Income | 2022 | 2021 | ||
|---|---|---|---|---|
| Subscriptions | f1,640.02 | f0.00 | ||
| Sundry Income | f0.00 | f0.00 | ||
| Colony Activities | f0.00 | f75.00 | ||
| E1,640.02 | f75.00 | |||
| Beaver Expenditure | 2022 | 2021 | ||
| Sundry expenses | f0.00 | f43.00 | ||
| Badges | E87.98 | F10.00 | ||
| Colony Activities | f850.59 | E72.20 | ||
| Less transfer ofsubscriptions | to | group | E820.01 | f0.00 |
| E1,758.58 | E125.20 | |||
| Surplus for year | -E118.56 | -E50.20 | ||
| E1,640.02 | f75.00 | |||
| Beaver fund at 1st April 2020 | E894.75 | f944.95 | ||
| Surplus for year | -f118.56 | -E50.20 | ||
| E776.19 | E894.75 | |||
| Beaver Colony Fund at 31st march 2022 | F776.19 |
| Cub Income | Cub Income | 2022 | 2021 | |
|---|---|---|---|---|
| Subscriptions | f2,042.46 | f0.00 | ||
| Sundry | Income | f0.00 | f0.00 | |
| Camps | gr activities | f4,048.91 | f75.00 | |
| Clothing | f0.00 | f0.00 | ||
| f6,091.37 | f75.00 | |||
| Cub Expenditure | 2022 | 2021 | ||
| Sundry | expenses | f43.00 | f0.00 | |
| Badges | f0.00 | f0.00 | ||
| Camps | gr activities | f3,995.68 | f445.60 | |
| Clothing | f0.00 | f0.00 | ||
| Less transfer ofsubscriptions | to group | f1,021.23 | f0.00 | |
| f5,059.91 | f445.60 | |||
| Surplus for year | f1,031.46 | -f370.60 | ||
| f6,091.37 | f75.00 | |||
| Cub fund at 1st April 2020 | f3,832.55 | f4,203.15 | ||
| Surplus | for year | f1,031.46 | -f370.60 | |
| f4,864.01 | f3,832.55 | |||
| Cub pack Fund at 31st March | 2021 | f4,864.01 |
| Scout Income | Scout Income | 2022 | 2021 | |
|---|---|---|---|---|
| Subscriptlons | E2,571.41 | f107.47 | ||
| Sundry | Income | f0.00 | f3.00 | |
| Camps | gr activities | E15,934.09 | E1,940.87 | |
| Croatia | 2021 | f0.00 | E580.96 | |
| Clothing | E976.84 | E512.04 | ||
| Badges | f0.00 | f0.00 | ||
| f19,482.34 | f3,144.34 | |||
| Scout Expenditure | 2022 | 2021 | ||
| Sundry | expenses | f0.00 | f43.00 | |
| Badges | f0.00 | f0.00 | ||
| Camps Croatia |
gt activities costs and refunds |
E11,861.25 E9,285.34 |
f2,077.17 f1,775.00 |
|
| Clothing Less transfer of subscriptions |
to group | F895.10 | f917.85 f0.00 |
|
| f22,041.69 | E4,813.02 | |||
| Surplus for year | -E2,559.35 | -E1,668.68 | ||
| E19,482.34 | f3,144.34 | |||
| Scout fund at 1st April 2022 | E3,219.10 | E4,887.78 | ||
| Surplus | for year | -f2,559.35 | -E1,668.68 | |
| E659.75 | E3,219.10 | |||
| Scout troop Fund at 31st March 2021 | F659.75 |