| Dates acted if not | ||
|---|---|---|
| Trustee Name | Office (ifany) | |
| for whole year | ||
| Richard Cliff |
hair | |
| tuart Wise | reasurer | |
| raham Smith | rou Scout Leader |
|
| laire Do ett |
sistant GSL | |
| Louise Maher | ecreta |
| 20th Walsag (St | Margaret's | Great Barr) | Scout Group | Reg Charity No: | Reg Charity No: | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1130225 | |||||||||||
| Annual Accounts | Form CC16a |
||||||||||
| Forthe period from | 1st April 2022 | To | 31stMarch 2023 | ||||||||
| ' | |||||||||||
| - | |||||||||||
| ~ | ~ . | ~ | |||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||||
| to the nearest E | tothe nearest f | to the nearest f | to the nearest f | to the nearest f | |||||||
| Receipts | |||||||||||
| Bank Interest | |||||||||||
| Donation Events |
38.00 7,526.78 |
E f |
38.00 7,526.78 |
E E |
4,030.00 500.00 |
||||||
| Events - Beavers | 405.00 | 405.00 | 8 | ||||||||
| Events - Cubs | 770.00 | E | 770.00 | f | 231.00 | ||||||
| Events - Explorers Events - Scouts Events - Squirrels |
1,702.00 444.00 390.00 |
f E |
1,702.00 390.00 444.00 |
f f f |
1,060.60 395.00 |
||||||
| Fundreislng | 1,148.52 | E | 1,148.52 | 95A5 | |||||||
| Gift Aid | |||||||||||
| Membership Fees Minibus |
9,885.00 392.50 |
8 | 9,885.00 392.50 |
f | 6,910.00 | ||||||
| Refund Rent |
1,000.00 10117.90 |
E | E. | 1,000.00 10.117.90 |
f f |
0701.50 | |||||
| Sub total | 33,819.70 | E | 33,810.70 | E | 20,823.55 | ||||||
| Pa ants |
|||||||||||
| Activity Equipment | 30.54 | 30.54 | f | 482.43 | |||||||
| Admin Bad es |
831.87 2,537.08 |
f | 831.8'7 2,537.08 |
6 f |
1,083.95 77.00 |
||||||
| Bank Fees | 692.28 | 692.28 | 300.39 | ||||||||
| Camping Equipment Donation |
1Q7.02 3150.00 |
f | 187.02 3,150.00 |
8 8 |
1os.oo | ||||||
| Events | 12404.54 | E | f24fkL54 | 6 | |||||||
| Events -Beavers | 8 | 889Ao | |||||||||
| Events - Cube | 570.00 | 570.OO | |||||||||
| Events - Explorers | 2,768.30 | f | 2,76L30 | E | 2,400.21 | ||||||
| Events - Network | |||||||||||
| Events -Scouts | 521.31 | 521.31 | 420.00 | ||||||||
| Events - Squirrels Insurance Meetings Meetings - Beavers |
224.15 4,379.68 17A4 97.41 |
f 8, r. |
224.15 4,379.68 ' ' 1744 "''* 9741 |
E E 8 E |
162.57 | ||||||
| Meeongs - Cube Meetings - Explorers |
57.29 | E | 57.20 '' 296A4 |
8 E |
189.26 326.51 |
||||||
| Meetings - Scouts Meetings - Squirrels |
183.97 123.79 |
6f | 6 8 |
''183.97 '". 123.79 |
f | 72.02 | |||||
| Membership Costs |
0.704.00 | 8 | 6704.00 | 8 | |||||||
| Minibus | 3,887.02 | 8 | 3,887.02 | 8 | 2,741.55 | ||||||
| Rent refund Utilities Venue Maintenance |
250.00 15,826.62 7739A4 |
f | 250.00 15,826.62 "7,739A4 |
E f 6 |
15,612.26 957.93 |
||||||
| Sub total | 03,480.19 | 8 | E | 63,480.19 | 6 | 25,823.48 | |||||
| A4 Asset and | investment | ||||||||||
| purchases, see table |
|||||||||||
| Sub total | f | ~ | a. | 5 | 6 | ||||||
| Total | Payments | f | S3,4S0.19 | f | E | tf | 63,480.19 | 9 | "'25,823.48 | ||
| Net ofreceipts/(payments) | 29,860.49 | 29,660A9 | 4,999.93 | ||||||||
| ASTransfers | between | funds | |||||||||
| A6 Cash funds last year end | 43,582.24 | f | 43,582.24 | f | 48,582.17 | ||||||
| Cash funds this year end | 13,921.75 | F. | 13,921.75 | E | 43,582.24 |
| ~ ~ |
~ | ~ ~ |
~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | ||||||||||
| Categories | Details | funds | funds | |||||||||
| to nearest 6 | to nearest 0 | to nearest | 6 | |||||||||
| 81 Cash | funds | Group Account | 13,022 | |||||||||
| Total cash | funds | 13,922 | ||||||||||
| (cgicc balances | wiih ieccipic and | pnrmenlc | cccccni(c)) | |||||||||
| Unrestricted | Restricted funds | Endowment | ||||||||||
| funds | funds | |||||||||||
| Details | to nearest 6 | to nearest 6 | to noamni | 6 | ||||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund | iowhich asset balan |
Cost | (optional) | Current value o iona( |
|||||||
| 83investment | assets | |||||||||||
| Details | Fund | iowhich asset balan c |
Cost(oplionag | Current value o 'anal |
||||||||
| 84Assets retained for the | Land & Buildings | Group | 600,000 | |||||||||
| charity's | own | use | Motor Vehicles | (16%Reducing | Balance) | Group | 12,600 | |||||
| Fund lo which | Amount due | When duo (optional) | ||||||||||
| Details | liabilii relates |
o | ional | |||||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees on behalfofatheuustees |
S nature | Pant | Name | Date of approval |