4th Warrington (1st Stockton Heath) Scout Group
Annual Report and Accounts 2021
| Group Scout Leaders | Caroline Beardsell (Trustee) Sandra Pugh (Trustee) |
|---|---|
| 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 Mark Delicata Andrew McCoy Daniel Morgan |
Annual Report and Accounts 2021
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 19th May 2022, and at the Annual General Meeting, 5th June 2022.
4th Warrington (1st Stockton Heath) Scout Group 2021
Receipts and Payments Account for the year ended 31st December 2021
| 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 receipts COVID-19 subs rebates included in 2021 payments Adjusted / Underlying Net receipts (payments) for each year |
2021 2020 £38,885.11 £37,031.20 £53,196.22 £31,073.15 -£14,311.11 £5,958.05 £27,126.01 £21,167.96 £12,814.90 £27,126.01 |
|---|---|
| A Bainbridge 26th April 2022 £0.00 £3,183.64 £16,335.21 £11,334.00 -£805.00 2021 2020 -£29,841.32 -£8,559.59 |
4th Warrington (1st Stockton Heath) Scout Group 2021
Receipts for the year ended 31st December 2021
| Activities Fund raising Beer Festival Bonfire Other Membership subs Other income Income tax recovered on subs Bank interest Room Hire Donations COVID-19 Grants Sundry receipts Uncatagorised receipts Total receipts for the period |
2021 2020 £0.00 £1,250.44 £0.00 £0.00 £289.86 £0.00 £1,933.04 £0.00 |
|---|---|
| £2,222.90 £0.00 £13,310.00 £15,610.00 £3,642.50 £6,038.52 £0.50 £4.48 £3,007.50 £2,018.32 £366.50 £772.44 £16,335.21 £11,334.00 |
|
| £23,352.21 £20,167.76 £0.00 £3.00 £0.00 £0.00 |
|
| £38,885.11 £37,031.20 |
|
All figures stated net of refunds, floats & transfers
4th Warrington (1st Stockton Heath) Scout Group 2021
Payments for the year ended 31st December 2021
| Activities Camps and Outings Payments to Sections Badges Admin and Establishment Expenses AGM Group Development Leader Training Subs rebate (COVID-19 suspension related) 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 Grounds Maintenance Cleaning Utilities - Electricity Utilities - Gas Utilities - Communications Utilites - Water Insurance Maintenance Repairs & Renewals Building Works Hall Renovation Bar renovation Subscription to District Total payments for the period |
2021 2020 £394.50 £1,465.15 £878.06 £932.48 £984.21 £1,237.35 |
|---|---|
| £2,256.77 £3,634.98 £296.28 £0.00 £0.00 £349.84 £201.15 £0.00 £805.00 £0.00 £240.42 £280.52 £48.80 £27.21 £23.88 £28.88 £637.01 £461.17 £205.52 £425.04 |
|
| £2,458.06 £1,572.66 £2,666.67 £24.95 £0.00 £22.77 £0.00 £0.00 |
|
| £2,666.67 £47.72 £0.00 £0.00 £1,982.46 £26.00 £2,978.56 £0.00 |
|
| £4,961.02 £26.00 £1,620.76 £752.92 £1,680.90 £2,184.00 £552.00 £510.00 £674.00 £1,387.00 £821.51 £687.66 £334.13 £160.43 £3,633.57 £3,512.81 £799.69 £1,178.97 £4,303.81 £126.00 £1,926.48 £9,704.00 £14,370.60 £5,840.25 |
|
| £36,557.70 £20,203.79 |
|
| 4,296.00 5,588.00 |
|
| £53,196.22 £31,073.15 |
All figures stated net of refunds, floats & transfers
4th Warrington (1st Stockton Heath) Scout Group 2021
Statement of Assets and Liabilities as at 31st December 2021
| Monetary Assets Bank Current Account Bank Deposit Account Pre-paid card Investment Assets Non-monetary Assets Scout Hut (insurance value) Group equipment (insurance value) |
2021 2020 £7,709.68 £21,629.11 £5,103.24 £5,102.74 £1.98 £394.16 |
|---|---|
| £12,814.90 £27,126.01 £0.00 £0.00 £770,592.00 £744,533.00 £30,821.00 £29,779.00 |
|
| £801,413.00 £774,312.00 |
4th Warrington (1st Stockton Heath) Scout Group 2021
Summary of Income and Expenditure for the Year ended 31st December 2021
| 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 |
2021 2020 £0.00 £1,250.44 £2,222.90 £0.00 £13,310.00 £15,610.00 £23,352.21 £20,167.76 £0.00 £3.00 |
|---|---|
| £38,885.11 £37,031.20 |
|
| 2021 2020 £2,256.77 £3,634.98 £2,458.06 £1,572.66 £2,666.67 £47.72 £4,961.02 £26.00 £36,557.70 £20,203.79 £4,296.00 £5,588.00 |
|
| £53,196.22 £31,073.15 |
|