|||Page(s)|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report to the Trustees||
|Receipts and Payments|Account summary||
|Receipts and Payment Accounts||S,6|
|Statement<br>ofAssets and|Liabilities (and Notes to the Accounts)||





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|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<br>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<br>Hirst|forfull accounting|period|





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|||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|





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|||||2022/23|2021/22|
|---|---|---|---|---|---|
||||Notes|6|6|
|MEMBERSHIP SUBSCRIPT(ONS||||||
|Group members<br>subscriptions<br>Annual<br>Membership<br>fees to District||('Capitation' )|1|3,132<br>~3,744)|2,295<br>(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|





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||||||||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<br>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<br>for the|year||||||38,085|29,724|
|1 Donation<br>in previous|year||was funded|by Coronavirus|assistance|grant received|from Ealing Counol and was||
|distributed<br>to various|charities||||||||
|Magic Breakfast||||||||1,000|
|ShelterBox||||||||590|
|Round the World Hardship|||Fund|||||5,000|
|7th Hanwell<br>Warren|Fund|||||||2,500|
|Greater London Middlesex|||West Scouts Group||||1,800||
|The Scouts Association|||||||600||
||||||||2,400|9,090|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|f|f|
|CASH FUNDS<br>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<br>- Seoul HQ|||1,2|361,713|349,481|
|Scout equipment|||2|56,938|55,012|
|||||418,651|404,493|
|LIABILITIES||||||
|Overpayment<br>rent||||2,695|2,215|
|Expense payments||||2,674|1,278|
|Independent<br>Examinations|||3|1,000|1,000|
|||||6369|4,493|