## **4th Warrington (1st Stockton Heath) Scout Group** ## _Annual Report and Accounts 2022_ **----- Start of picture text -----**
Chairman Jason Pye (Trustee)
Treasurer Roberto Nerici (Trustee)
Secretary Mark Delicata (Trustee)
Sandra Pugh (Trustee)
Group Scout Leader(s)
Caroline Beardsell (Trustee)
Other Andrea Bainbridge (Trustee)
Christopher Taylor
3 St Mary's Close
Indepentent Examiner Walton-le-dale
Preston
PR54UL
Natwest
Bank Sankey Street
Warrington
**----- End of picture text -----**
## **4th Warrington (1st Stockton Heath) Scout Group** _Annual Report and Accounts 2022_ 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 and contistution which are aligned to the Scout Association. Trustees are appointed in accordance with the Policy Organisation & Rules (POR) of the Scout Association. The accounts have been prepared on a cash basis which is consistent with previous years and the requirements of the Charity Commission. They were approved by the trustees on 19th Oct 2024, and at the Annual General Meeting, 20th Oct 2024. ## **4th Warrington (1st Stockton Heath) Scout Group** _Independent examiner's report 2022_ I report to the trustees on my examination of the accounts of the 4th Warrington (1st Stockton Heath) Scout Group for the year ended 31st December 2022. ## **Responsibilities & basis of report** As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the 4th Warrington (1st Stockton Heath) Scout Group accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiners statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: a) the accounting records were not kept in accordance with section 130 of the Charites Act; or b) the accounts did not accord with the accounting records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: C. Taylor Date: 14th October 2024 ## **4th Warrington (1st Stockton Heath) Scout Group** _Receipts & Payments Accounts for the year ended 31st December 2022_ |Total receipts for the year
Total payments for the year
**Surplus / Deficit**
Cash, bank and similar funds brought forwards
Cash, bank and similar funds carried forwards
**Net movement**|2022
55,873
£
58,824
£
**2,952**
**-£**
12,815
£
9,863
£
**2,952**
**-£**|2021
38,885
£
53,196
£
**14,311**
**-£**
27,126
£
12,815
£
**14,311**
**-£**| |---|---|---| ## **4th Warrington (1st Stockton Heath) Scout Group** ## _Receipts for the year ended 31st December 2022_ |Membership Subscriptions
Gift Aid, Grants & Donations
Scouting Activities
Tenants
Fundraising
Other
**Total Receipts**|2022
14,203
£
9,449
£
1,087
£
8,998
£
22,107
£
29
£
**55,873**
**£**|2021
13,310
£
20,344
£
-
£
3,008
£
2,223
£
1
£
**38,885**
**£**| |---|---|---| ## _Payments for the year ended 31st December 2022_ |Membership Subscriptions
Scouting Activities
Fundraising
Premises
Building Renovation & Captial Equipment
Admin & Other
**Total Payments**
**Surplus / Deficit**|2022
5,605
£
5,288
£
20,588
£
9,946
£
14,856
£
2,543
£
**58,824**
**£**
**2,952**
**-£**|2021
4,296
£
2,257
£
4,961
£
14,420
£
24,804
£
2,458
£
**53,196**
**£**
**14,311**
**-£**| |---|---|---| ## **4th Warrington (1st Stockton Heath) Scout Group** _Statement of Assets and Liabilities as at 31st December 2022_ |**Monetary Assets**
Bank Account (Current)
Bank Account (Savings)
Pre-paid card
**Investment Assets**
**Non-monetary Assets**
Scout Hut (Insurance Value)
Group Equipment (Insurance Value)|2022
5,950
£
3,912
£
2
£
**9,863**
**£**
**-**
**£**
770,592
£
30,821
£
**801,413**
**£**|2021
7,710
£
5,103
£
2
£
**12,815**
**£**
**-**
**£**
770,592
£
30,821
£
**801,413**
**£**| |---|---|---|