11[th] October 2022
To Whom it may concern
I, Michael Drake ( Chairman for the 3[rd] Itchen North ( Bitterne ) Scout Group ) confirm that I have reviewed the 2021 group financial accounts and confirm they are correct. The accounts were also reviewed and accepted at our group AGM.
Signed
_Michael Drake_ ………………………………………………………………………………………….
Michael Drake
3rd Itchen North ( Bitterne ) Scout Group
Registered Charity Number :- 1063370
**3rd ITCHEN NORTH**
**Updated :- 31 December 2021**
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INCOME 2021 2020 EXPENDITURE 2021 Cash held 2020
ANNUAL SUBS 6,625.00 2,194.00 SCOUT CAPITATION 3,000.60 3,354.75
SECTION EXPENSES 764.64 100.00
COURSES - -
FROM SECTIONS 341.00 - INSURANCE 3,173.94 3,070.68
HALL HIRE 175.50 630.00 EQUIPMENT 1,000.78 -
MISC. INCOME - 76.15 RIFLES - -
GIFT AID - - MISC. 14.00 76.16
CAMPS / TRIPS 1,787.00 2,222.50 HALL MAINTENANCE 7,688.60 3,423.92
RATES - -
CAMPS/TRIPS 1,695.05 590.00
INTEREST 67.50 2.28 MEMB SHACKLET 992.10 1,205.75
DONATIONS ( in ) 16,573.43 11,335.98 MUSIC LIC 118.36 -
UTILITIES 1,670.53 1,778.06
UNIFORM/BADGES 804.65 231.60
DONATIONS (out ) - -
REFUNDS - 1,240.00
GoCardless fees 282.35 59.24
TOTAL 25,569.43 16,460.91
GROUP
GRAND TOTAL 25,569.43 16,460.91 TOTAL 21,205.60 15,130.16
TOTAL INCOME 25,569.43 16,460.91
TOTAL EXPENDITURE 21,205.60 15,130.16
NETT YEAR 4,363.83 1,330.75 GRAND TOTAL 21,205.60 15,130.16
BALANCE B/FWD1/01 16,727.34 15,369.59 ACC. RIFLES 449.60 280.00
BALANCE AT 31/12 21,091.17 16,727.34 ACC SQUIRRELS 100.00 -
ACC BEAVERS 67.65 79.30
ACC CUBS 20.32 144.11
ACC SCOUTS 51.59 99.99
ACC INVESTED 12,524.15 12,456.65
ACC BARCLAYS 7,877.86 3,667.29
TOTAL 21,091.17 16,727.34
£ - Variance
Note:- 2020 Year End :- Books £ 76.16 down so adjusted by adding into in "Misc" expenditure
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1
LT700005 - S(rutlneerfs Report to the Trustees (l¥
Scrutineer's Re
Itchen No
ort to the Trustees of the
roup Scout Council
I report on t accounts of the 3KI Itchen North ( Bitterne ) Scout Group for the ar endèd 3111 DKèmber
2021_..-.--...-.....-...--...-...-~.........
As the Group's tru5tee5 you Jre resp)nsible for the preparation of the accounts: you consider that neither the audrt
nor independent examination requirements of the Charities Art 2011 apply. It is my responsibilty without carTring
out an audit or iTrJependent examinab'on to scrutinise accourts and to report to you.
In accordance with the directlons given In the Group's cStitution, I have scrutlnlsed IordS and tl* accounts set
out on pages .--.
In my opinion the accounts are in accordance with the records produced to me and comply with the constitution.
Narne: ......-...Xaren Hartley..-..--.--...--.- ...-...- ...--...-...--.- ..
Address: ..--.22 Rowborough Road.--...--.--...-...--...-...--...-....
..S018 4RS...--...-.....-...--...-...--...-...--...-...--...-..
Date". .......-..... I l February 2022.--
UST OF MAJOR ASSETS
Scout Hall
UST OF GROUP TRUSTEES
Andrew Travls
Math Eastman
Michael Drake