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|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|||
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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||
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|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||
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|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||