| SectionE |
Financialreview |
|---|---|
| Brief statement of the charity's policyon reselves |
Thereservesheldbythecharityareusedto:- 1.Paytherunningandmaintenance cost ofthe ScoutH.Q. 2.PayforLeaders Training. 3.PaytheScout AssociationsAnnualSubscriptions 4.PurchaseofEquipmentandBadges 5.PayforSection and Group Activities. |
| Details ofanyfundsmaterially indeficit |
None |
| . . |
the charity'sprincipal sources offunds(includi any fundraising). howexpenditurehas supportedthekey object ofthecharity. |
|---|---|
| . | Investment policy and |
| objectivesincluding any | |
| ethicalinvestmentpolicy | |
| adopted. |
| Signedonbehalf of thecharity's | trustees |
|---|---|
| Signature(s) | t'4ft,r= |
| N | |
| Fullname(s) | TrevorGriffiths |
| MatthewKeeling | |
| Position(e.9.,Secretary,Chair, | GroupTreasurer |
| etc) | |
| GroupChair | |
| Date | 11thSeptember 2023 |
| 3{stMarch | 2023 | 31t03t2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Totalfunds | Totalfunds | |
| funds | funds | funds | |||
| t | t€ | e | € | ||
| Cashfunds | |||||
| Bank Current Account (General) | 10,172.01 | 10,172.01 | 23,289.05 | ||
| Bank Deposit Account (Roof Fund) | 11,944.83 | 11,94.83 | 10,487.24 | ||
| Bank Cunent Account (Subs) | 57,441.26 | 57,U1.26 | 38,265.35 | ||
| The Scout Association Short Term | |||||
| lnvestment Service | |||||
| Cash/Floats | |||||
| Total cashfunds | 79,558.,l0 | 79,558.10 | 72,041.64 | ||
| Other monetary assets | |||||
| Tax Claim | |||||
| Debts due from the | |||||
| County/Area/DistricUGroup | |||||
| lnsurance Claim | |||||
| Subtotal | |||||
| lnvestment assets | |||||
| Investment Property | |||||
| Quoted Investments | |||||
| Other lnvestments | |||||
| Subtotal | |||||
| Non monetary assetsfor | |||||
| Badge Stock | |||||
| Shop Stock | |||||
| Other Stock | |||||
| Land and buildings | |||||
| Motor vehicles | |||||
| Scouting Equipment, Fumitureetc | |||||
| Other | |||||
| Subtotal | |||||
| Liabilities | |||||
| Accounts not yet paid | |||||
| Eleensesincuned but not invoiced | |||||
| Subscriptions notyet paid | |||||
| Loan-Roof | |||||
| Other Liabilities | |||||
| Subtotal |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of 1S1 Coventry {All8sley Village) Scout Group On accounts for tho year 1 3110312023 ended Charity no {rfany) 1118880 Sot out on pages I report lo the trustees on my examination of the accounts of the above charity (Ihe Trust-) for the year ended ResponslbllStle5 and basis of report As Ihe Charitys trustees. you are responsible for the preparation of the accounts in accordance with the requirernents of the Charities Act 2011 ("the Act.). I report in resped of my examinalh)n of Ihe Trust's accounts Carried out under sediijn 145 of the 2011 Aci and in Carrying oul my examinalion. I have followed all the applicable DireGtrons given by the Charily Commissi¢)n under section 145(5Xb) of the Act. Independent I have completed my examination. I confim that no material matters have examlnerfs statement come to my attention in connection with the examinat*Jn vthich gives me cause to believe that in. any material respect.. the accountiNJ records were rM)t kept in accordarte with s8Ction 130 of thè Charities Act., or the accounts not accord with accounting records: or the accounts did not comply with the applicable requirements conc&ming th8 fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 olher than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in ¢onneclion with the examinalion to which attention should ba drawn in this report in order lo enable a proper understaThJing of the a¢¢ounts to be reached. Slgned: Date: Name: Jeremy Kilson Relevant professional qualifi¢ation(s) or body (if any): ICAEW Address: Prime Chartered Accountanls. 5 Argosy Court. Scimilar Way Whitley Business Park. Covenlry. CV4 3GA IER Oct 2018
Section B Disclosure Only complete if the examiner needs lo highlight material matters of concern (s88 CC32, Independenl examinalw)n of charity acnIS. diractions and guidance for exarnln8rs). Glve h•r• bflef details of any items that the examinor wlshos to disclose. IER Oct 2018