## 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**| ||||