Scouts Brighton Hill Scout Group Report & Attounts for the year ended 31st December 2021 BRIGF￿oN HILL SCOUT GROUP PRESIDEFrr NIA TRUSTEES: EX.Off￿- Appointment Group S(x)ut Leader Assistant Group Scout Leader Chairperson Treasurer Secretary Beaver Scout Leader Cub Scout Leader Scout Leader RD J Mansell R Tuml)ull M Bench A Dre￿ett Vacant S Duffy MIA TRUSTEES: Elected Parent Representative Parent Representative Parent Representative Parent Represenkn Parent Representatrve Parent Representative P Bond A Wcthman S Rowfand O O'shea P Anikiewicz TRUSTEE: Nominated BANKERS LWS Bank PLC Festival Place Basingstoke CUSTODIAN TRUSTEES (If any) OTHER ADVISERS Ilf any) Group Registation Number with the Scout Association: 40779 Charlty Registration Number. 1055235 Contact Name arKI Address: Mrs M Bench 182 Brtiien Ro￿1 Basingstoke Hampshire RG22 4HR Scouts Brighton Hill Scout Group Receipts & Payments Account Summary for year ended 31st December 2021 BRIGHTON HILL SCOUT GROUP Dec-21 Dec-20 Brought forward 36932.58 20864.73 Total receipts for the year (see page C4) Total payments for the year (see page C5) 32.748.46 -11.344.32 22957.19 889.34 Net receipts for the year 21.404.14 36932.58 Cash, bank and similar funds carried forward Holland Account 57191.29 1145.43 36797.15 135.43 Group Accounts balan 58336.72 36932.58 N.B. Accwals still to pay as at 31st Dec 2021 Boiler seprfi -22.00 -90.00 Leaders expenses -9.20 The above account and accompanying statement of assets and liabilities were approved by the Trustees and signed on their behaff by Print Name tkno PrintName h- tsÉNcH Signed Signed Date: Scouts Brighton Hill Scout Group Receipts for the year ended 31st December 2021 BRIGHTON HILL SCOUT GROUP Dec-21 MEMBERSHIP SUBSCRIPTIONS Less paid: To District To Sections £3040.00 To Parentslovefpayments 10507.03 11911.67 -3497.IXJ 4483.75 -28. INVESTMENT INCOME RECEIVED Bank Interest Building Society Interest DONATIONSIGRApirs Use ofHQ Rales l Restart grants 725.00 17374.00 280. 11334.00 ACTNITIES Beavets Cubs Walsh Activities Group Holland 2023 camp payments 0.00 1320.00 775.00 21.CKJ 783.50 4135.00 75.00 1010.00 FUND RAISING OTHER INCOME Income tax recovered- On subscripts'ons & donatrons (Gift AKJ) Camp levy 1497.93 138.00 1827.27 SUNDRY RECEIPTS Other TOTAL RECEIFryS FOR THE YEAR 32748.46 22957.19 Bfighton Hill Summary 2021 Scouts Brighton Hill Scout Group Payments for the year ended 31st Decembèr 2021 BRIGHTON HILL SCOUT GROUP Dec-21 Dec.20 PREMISES Light and H&3t Insurance Repairs and Renevrdls- Ne4V doors Inc. Door Shutter repair and batteries Outside light -1153.68 416.52 -1194.00 -985.47 405.53 -224.99 -512.56 -214.50 DONATIONSIGRANTS ACTivrriES Group Activibes Beaver Activities Cub ActivitFes Walsh Activities Hoiland 2023 deF¥)Sit 468.98 -69.73 -2485.55 4917.15 -158.73 -160.26 -1815.56 490.87 -1033.71 FUND RAISING EXPENSES ADMIWESTABUSHMEKf EXPENSES Purchase of scarves Door key fobs Leaders unrfo Domain names + Zoorn aco)unt -28.00 -300.00 -114.75 -151.16 PURCHASE OF CAprrAL EQUIPMENT Camping tabtes and benthes Proneering poles 457.96 PURCHASE OF BADGES Poppy pins SUNDRY PAYMENTS T-shirts purchased TOTAL PAYIIEi¥fs FOR THE YEAR -11344.32 4889.34 Bryhton Hli I Sumw 2021 Scouts Brighton Hill Scout Group Slatement of Assets & Liabilities at 31st December 2021 BRIGHTON HILL SCOUT GROUP Dec-21 MONEfARY ASSEfs- C85h. t4nk siml8Tfur*ts Bank Current Account(sl Bank Current Account (Holland) Bank Current Account (Macteans) CLOSED Bank Temi Deposrt(s} Building Society Account(s) The ScoLrt Asscciation Short Term Investment Servi Balan 57191.29 1145.43 36797.15 135.43 58336.72 36932.58 OTHER MONEfARY ASSESTS Tax claim for Year Ending Debts Due to GrouplDistrict INVESTMENT ASSETS Govemment Sthks at mat1(et walue Other quoted secajribes at market value Other investrnents Property held for investment purposes NON410NEfARY ASSEfs. A55etsforChaWs Badge Secretarys stock GrouplDistrict shop stock Land and Buildings Motor vehicles Scouting equipmert fijmibjre, etc. Insured for£31900.00 LIABILrriES . Those payabje after￿ Loan {wlh details) Hire Purchase wng Leasing payments outstsnding Other long temi Ik8biltiies CONTINGENT UABILMES AND FimiRE OBLIGATK)NS.....................................................................- Brighton Hill Summary 2021 Scouts Brighton Hill Scout Group Reconciliation Sheet for the year ended 31st December 2021 BRIGHTON HILL SCOUT GROUP 2021 58336.72 -99.20 2020 36932.58 -22.00 0.00 Bank Account Balan￿ at 31st Decenber Accruals- Debits still to go through Accruals - Credts ￿111 to go through Cash Held Ledger Balance 58237.52 36910.58 Accruals. made up of the f(kning debits Boiler servi Leaders expenses Gihveil refund 9.20 -22.00 Total D•bitAccruals 99.20 Totsl CreditA¢cnMIs 0.00 Total Accruals 99.20 Scouts Brighton Hill Scout Group Scutineerfs Report to the Trustees of the BRIGHTON HILL SCOUT GROUP I report on the a￿OlInts of the above Group fc* the ￿ar ended 31st IDecember 2021 Respective resposlbllitles of Trustees and Scfutingar As the Group's twstees you are responsible for the preparation ofthe aixxjunts" sff)u c