4th Warrington (1st Stockton Heath) Scout Group
Annual Report and Accounts 2020
| Group Scout Leaders | Caroline Beardsell (Trustee) Sandra Pugh (Trustee) |
|---|---|
| Beaver Leaders (Derwent Colony) | Richard Emery |
| Beaver Leaders (Thirlmere Colony) | Sandra Pugh Richard Speed |
| Cub Leaders (Rowallan Pack) | Milton Wimpenny |
| Cub Leaders (MacLean Pack) | Mark Stevens |
| Scout Leaders (Cromwell Troop) | Caroline Beadsell Mark Dix-Baker |
| Scout Leaders (Jubilee Troop) | Nigel Hamilton Mark Roach |
| Chairman | Jason Pye (Trustee) |
| Treasurer | Roberto Nerici (Trustee) |
| Auditor | Andrew Bainbridge 26 Littlecote Gardens Appleton WA4 5DL |
| Bank | Natwest 23 Sankey Street Warrington |
| Additional Trustees | Andrea Bainbridge Daniel Morgan Mark Delicata |
Annual Report and Accounts 2020
The group became a Registered Charity on 20 February 2002. The Registered Charity number is 1090729.
The Group is a trust established under its rules which are common to all Groups/Districts. Trustees are appointed in accordance with the Policy Organisation and Rules of the Scout Association.
The accounts have been drawn up on the receipts and payments basis which is consistent with previous years and the requirements of the Charity Commission. They were approved by the trustees at an Executive Meeting on 1st September 2021, and at the Annual General Meeting, 18th September 2021.
4th Warrington (1st Stockton Heath) Scout Group
2020
Receipts and Payments Account for the year ended 31st December 2020
| Total receipts for the year Total payments for the year Net receipts (payments) for the year Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward The above account and accompanying statement of assets and liabilities were approved by the Trustees and signed on their behalf by Review comments Gift Aid refund from 2019 included in 2020 receipts COVID-19 grants included in 2020 receipts Adjusted / Underlying Net receipts (payments) for each year |
2020 2019 £37,031.20 £52,028.44 £31,073.15 £57,217.47 £5,958.05 -£5,189.03 £21,167.96 £26,356.99 £27,126.01 £21,167.96 |
|---|---|
| A Bainbridge 20th August 2021 £3,183.64 -£3,183.64 £11,334.00 2020 2019 -£8,559.59 -£2,005.39 |
4th Warrington (1st Stockton Heath) Scout Group 2020
Receipts for the year ended 31st December 2020
| Activities Fund raising Beer Festival Bonfire Other Membership subs Other income Income tax recovered on subs Bank interest Room Hire Donations and Grants (2020 includes £11,334 COVID-19 grants) Sundry receipts Total receipts for the period Uncatagorised receipts Total receipts for the period |
2020 £1,250.44 £0.00 £0.00 £0.00 |
2019 £7,726.50 £10,430.25 £4,450.77 |
|---|---|---|
| £0.00 £15,610.00 £6,038.52 £4.48 £2,018.32 £12,106.44 £20,167.76 £3.00 £37,031.20 £0.00 £37,031.20 |
£14,881.02 £18,485.00 £5,140.09 £23.87 £4,901.96 £870.00 |
|
| £10,935.92 £0.00 |
||
| £52,028.44 | ||
| £0.00 | ||
| £52,028.44 | ||
All figures stated net of refunds, floats & transfers
4th Warrington (1st Stockton Heath) Scout Group 2020
Payments for the year ended 31st December 2020
| Activities Camps and Outings Payments to Sections Badges Admin and Establishment Expenses AGM Group Development Leader Training Subs refunds Stationery & Admin Bank charges, current account Bank charges, pre-paid account Insurance Miscellaneous Capital Equipment Premises Scouting equipment Repairs and Renewals Fund raising expenses Beer Festival Bonfire Other Premises Building works Cleaning costs Electricity Gas Water and Sewage Communications Insurance Maintenance (fittings etc) Repairs and Renewals Grounds maintenance Subscription to District Total payments for the period |
2020 £1,465.15 £932.48 £1,237.35 |
2019 £7,382.28 £1,212.63 £1,346.47 |
|---|---|---|
| £3,634.98 £0.00 £349.84 £0.00 £0.00 £280.52 £27.21 £28.88 £461.17 £425.04 £1,572.66 £24.95 £22.77 £0.00 £47.72 £0.00 £26.00 £0.00 £26.00 £9,704.00 £2,184.00 £510.00 £1,387.00 £160.43 £687.66 £3,512.81 £1,178.97 £126.00 £752.92 £20,203.79 5,588.00 £31,073.15 |
£9,941.38 £111.13 £0.00 £158.40 £0.00 £235.45 £45.60 £792.85 £600.00 |
|
| £1,943.43 £458.88 £0.00 £132.04 |
||
| £590.92 £4,828.97 £2,358.93 £0.00 |
||
| £7,187.90 £20,491.00 £2,253.82 £716.01 £1,209.00 £348.58 £949.69 £3,392.32 £719.92 £211.50 £1,592.00 |
||
| £31,883.84 | ||
| 5,670.00 | ||
| £57,217.47 |
All figures stated net of refunds, floats & transfers
4th Warrington (1st Stockton Heath) Scout Group 2020
Statement of Assets and Liabilities as at 31st December 2020
| Monetary Assets Bank Current Account Bank Deposit Account Pre-paid card Investment Assets Non-monetary Assets Scout Hut (insurance value) Group equipment (insurance value) |
2020 £21,629.11 £5,102.74 £394.16 £27,126.01 £0.00 £744,533.00 £29,779.00 £774,312.00 |
2019 £15,646.66 £5,098.26 £423.04 |
|---|---|---|
| £21,167.96 £0.00 £722,848.00 £28,912.00 |
||
| £751,760.00 |
4th Warrington (1st Stockton Heath) Scout Group 2020
Summary of Income and Expenditure for the Year ended 31st December 2020
| INCOME Activities Fund raising Membership subs Other income Sundry receipts Total EXPENDITURE Activities Admin and Establishment Expenses Capital Equipment Fund raising expenses Premises Subscription to District Total |
2020 £1,250.44 £0.00 £15,610.00 £20,167.76 £3.00 |
2019 £7,726.50 £14,881.02 £18,485.00 £10,935.92 £0.00 |
|---|---|---|
| £37,031.20 2020 £3,634.98 £1,572.66 £47.72 £26.00 £20,203.79 £5,588.00 £31,073.15 |
£52,028.44 | |
| 2019 £9,941.38 £1,943.43 £590.92 £7,187.90 £31,883.84 £5,670.00 |
||
| £57,217.47 | ||