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|**TRUSTEES −**Names of the charity trustees who mana e the charity|**TRUSTEES −**Names of the charity trustees who mana e the charity|||
|---|---|---|---|
|Trustee Name|Office (if any)|Dates acted if not for<br>whole year||
|Denis Lester|Chairman|||
|Colin Desmond.|.G−roup .Scout Leader|||
|Dave Saunders|AGSL|||
|Paula Elms|Secretary (elected)|||
|Maurice Cranefield|Treasurer (elected)|||
|Matt Emms|Cub Scout Leader (Nominated)|||
|Jen Yates|Scout leader (Nominated)|||
|||Stood−down−25−May−||
|Andrew Saunders|Scout Leader (Nominated)|2021||
|||From|AGM 25 May|
|Aimee Payne|Membership Secretary (elected)|2021||
|||Stood|down 25 May|
|Vicky Adams|Membership Secretary (elected)|2021||
|Barry Hancock|Gift Aid Secretary (elected)|||
|||Stood|down 25 May|
|Kat Ridley||2021||
|**ADVISORS −**Names and addresses of advisors||||
|Type of Advisor|Name||Address|





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||**Receipts **|**and Pay**|**me**|**nts Account**|**nts Account**|||
|---|---|---|---|---|---|---|---|
|||For the year<br>from||1st April 2021<br>To||31st March 2022||
|||||2021/22||2020/21||
||||Unrestricted||funds|Unrestricted|funds|
|**RECEIPTS**||||**E**||||
|Subscriptions, donations, youth programme||||||||
|Membership subscriptions|||||11,835||9,809|
|Less: payment o f membership subscriptions and <br>insurance.|additional personal|accident|||5,786||6,495|
|Net membership subscriptions retained|||||6,049||3,314|
|Coronavirus related Additional Restrictions Grants from Waverley<br>Council|||||14,708|||
|AXA Insurance re fraudulent payments (see note|1)||||5,077|||
|Lloyds Bank re fraudulent payments (see note)|||||500|||
|Donations|||||3,000||1,500|
|Gift Aid|||||1,888||1,974|
|Youth programme and activities|||||8,530||317|
|Sub total|||||||7,r,.osj|
|Fundraising||||||||
|Sale of polo shirts||||||||
|MABAC Running League||||||||
|Cranleigh lions|||||750|||
|Cranleigh Rotary|||||500|||
|Miscellaneous|||||||50|
|Sub total|||Ii||.<br>1,250||50|
|Investment Income||||||||
|Uoyds Bank interest||||||||
|COIF Charities Deposit Fund interest|||||12||13|
|Sub total|||r|" '•<br>' '|If||'1.41|
||**Total receipts**|||−41,014||,|7,169.1|





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||For the year<br>from|1st April 2021<br>To|1st April 2021<br>To|31st March 2022|31st March 2022|
|---|---|---|---|---|---|
|127224123z.catiernewa||||||
|||2021/22||2020/21||
|||Unrestricted funds||Unrestricted|funds|
|**PAYMENTS**||||**E**||
|Youth programme and activities|||8.559||1,308|
|Water and sewage|||87||146|
|Electricity|||1,065||1,169|
|HQ insurance|||1,525||1,359|
|Expenditure on Group Headquarters|||11,070||234|
|Fraudulent payments (see note 1)|||5,352|||
|Training courses|||75||142|
|Broadband fees (see note 2)|||54||439|
|Camping materials and equipment|||319||390|
|Printing, photocopying, stationery and postage|||64||39|
|Expenditure in Scout Shop (including uniforms and badges)|||2,081||573|
|Programme support and leaders' expenses|||1,051||202|
|Coranavirus related expenditure|||||230|
|Website and Online Scout Manager fees|||142||231|
|Contribution t o Xmas meal for leaders etc||||||
|Awards and gifts o f appreciation t o leaders||||||
|Cleaning o f Headquarters|||417||143|
|National Navigation Award Scheme|||90|||
|Subscription t o Ordnance Survey|||||100|
|Miscellaneous expenses|||127||82|
|**Total payments**||**−**32,078 1|||'6,787 I|
|**Surplus/(deficit) for year**|||8.9361|||
|**Cash funds at end of year end**|||27,471||18,535|





||**2021/22**|**2021/22**|**2020/21**|
|---|---|---|---|
||**Urttestricted **|**funds**|**Unrestricted funds**|
|**Cash funds**||||
|Bank **_current account_**||816|333|
|Bank deposit account||638|**1,197**|
|COIF Charities Deposit Fund||28,017|17,005|
|**Total cash funds**||27,471|18,535|
|**Non monetary assets for charity's own use**||||
|Value of Headquarters building||500,000|485,000|
|Scouting equipment, furniture etc||15,000|15,000|
|**Value of non−monetary assets**||**515,000..**|**500.000**|
||**,**|**•**||
|**Note 1. Fraudulent payments of £5,352 were made from the**||||
|**Lloyds Bank account in July 2021. A claim for compensation**||||
|**was made to Lloyds without success as it held the group**||||
|**responsible for the loss. A claim was therefore submitted to**||||
|**the Group's insurers, AXA, who, after protracted discussion**||||
|**and the intervention of a Sunday newspaper columnist,**||||
|**eventually met the claim less a £500 excess. AXA also made a**||||
|**donation of £225 by way of an apology for the delay. Again,**||||
|**thanks to the intervention of the columnist, Lloyds Bank**||||
|**agreed to donate £500 to cover the excess.**||||
|**Note 2. The actual charge for broadband for the year was £412**||||
|**but a refund of £358 was received from the provider to**||||
|**compensate for over−charging in previous years.**||||