## 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**| |||