| Page(s) | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' Annual Report |
||
| Independent Examiner's |
Report to the Trustees | |
| Receipts and Payments | Account summary | |
| Receipts and Payment Accounts | S,6 | |
| Statement ofAssets and |
Liabilities (and Notes to the Accounts) |
| Contact, and Treasurer's | Contact, and Treasurer's | Name and Address: | Name and Address: | Huw Morris | ||
|---|---|---|---|---|---|---|
| 56 Oxford Road | ||||||
| London | ||||||
| W5 3ST | ||||||
| Executive Committee | Officers: Elected | |||||
| Chairman | Richard Baker | to 7th September 2022 | ||||
| Rachel Morris | from 20June 2023 | |||||
| Group Treasurer | Huw Morris | forfull accounting | period | |||
| Group Secretary | Andrew Hirst |
from 3October 2022 | ||||
| Executive Committee | Officer: Nominated | — | Appointment | |||
| Group Scout Leader | Alice Hall | forfull accounting | period | |||
| Scout Leader | Alice Hall | forfull accounting | period | |||
| Cub Scout Leader | Nisha Patel | forfull accounting | period | |||
| Beaver Leader | Andrew Hirst |
forfull accounting | period |
| 2022/23 | 2021/22 | ||
|---|---|---|---|
| Total receipts | 65,664 | 36,148 | |
| Total payments | 38,085 | (29,724) | |
| Net receipts | 27,579 | 6,424 | |
| Cash, bank and similar funds brought | forward | 130,737 | 124,313 |
| Cash, bank and similar funds carried | forward | 158,316 | 130,737 |
| 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| MEMBERSHIP SUBSCRIPT(ONS | |||||
| Group members subscriptions Annual Membership fees to District |
('Capitation' ) | 1 | 3,132 ~3,744) |
2,295 (4,131) |
|
| (612) | (1,836) | ||||
| INVESTMENT INCOME RECEIVED | |||||
| Bank interest | 392 | 96 | |||
| HUT INCOME | |||||
| Hall hire | 40,396 | 35,400 | |||
| Share of utigty services - backdated | pre 22-23 | 2 | 10,770 | ||
| Hall hire - backdated | pre 22-23 | 2 | 10,207 | ||
| 61,373 | 35,400 | ||||
| ACTR/ITIES | |||||
| Camps and activities | 4,511 | 2,488 | |||
| Total receipts forthe year | ~65664 | 36,14B |
| 2022/23 | 2021/22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Hut | 5,901 | 6,304 | ||||||
| Utility services | 14,262 | 4,942 | ||||||
| Camps and activities | 9,729 | 5,336 | ||||||
| General expenditure | 4,719 | 1,983 | ||||||
| Independent examination, |
21/22 [19/20 | and 20/21 paid | in 21/22) | 1,002 | 1,973 | |||
| Bank charges | 72 | 96 | ||||||
| Donation to charities | 1 | 2,400 | 9,090 | |||||
| Total payments for the |
year | 38,085 | 29,724 | |||||
| 1 Donation in previous |
year | was funded | by Coronavirus | assistance | grant received | from Ealing Counol and was | ||
| distributed to various |
charities | |||||||
| Magic Breakfast | 1,000 | |||||||
| ShelterBox | 590 | |||||||
| Round the World Hardship | Fund | 5,000 | ||||||
| 7th Hanwell Warren |
Fund | 2,500 | ||||||
| Greater London Middlesex | West Scouts Group | 1,800 | ||||||
| The Scouts Association | 600 | |||||||
| 2,400 | 9,090 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | f | f | |||
| CASH FUNDS all unrestricted |
|||||
| CAF bank current account | 62,567 | 41,829 | |||
| CAF Gold Account | —save | 20,366 | 13,663 | ||
| CAF Gold account | —deposit | 4,495 | 4,464 | ||
| Virgin Savings Account | 70,841 | 70,655 | |||
| Cash in Hand | 126 | ||||
| Equals card balances | 47 | ||||
| 158,316 | 130,737 | ||||
| ASSETS RETAINED | FOR CHARITYS | OWN USE | |||
| Assets at insurance | replacement | values: | |||
| Building - Seoul HQ |
1,2 | 361,713 | 349,481 | ||
| Scout equipment | 2 | 56,938 | 55,012 | ||
| 418,651 | 404,493 | ||||
| LIABILITIES | |||||
| Overpayment rent |
2,695 | 2,215 | |||
| Expense payments | 2,674 | 1,278 | |||
| Independent Examinations |
3 | 1,000 | 1,000 | ||
| 6369 | 4,493 |