|||Dates acted if not|
|---|---|---|
|Trustee Name|Office (ifany)||
|||for whole year|
|Richard<br>Cliff|hair||
|tuart Wise|reasurer||
|raham Smith|rou<br>Scout Leader||
|laire Do<br>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<br>CC16a|
||||Forthe period from||1st April 2022||To|31stMarch 2023||||
||||||'|||||||
||||||-|||||||
|||||~||~ .|~|||||
|||||Unrestricted<br>funds|Restricted funds||Endowment<br>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<br>Events||||38.00<br>7,526.78||||E<br>f|38.00<br>7,526.78|E<br>E|4,030.00<br>500.00|
|Events - Beavers||||405.00|||||405.00|8||
|Events - Cubs||||770.00||||E|770.00|f|231.00|
|Events - Explorers<br>Events - Scouts<br>Events - Squirrels||||1,702.00<br>444.00<br>390.00||||f<br>E|1,702.00<br>390.00<br>444.00|f<br>f<br>f|1,060.60<br>395.00|
|Fundreislng||||1,148.52||||E|1,148.52||95A5|
|Gift Aid||||||||||||
|Membership<br>Fees<br>Minibus||||9,885.00<br>392.50||||8|9,885.00<br>392.50|f|6,910.00|
|Refund<br>Rent||||1,000.00<br>10117.90|||E|E.|1,000.00<br>10.117.90|f<br>f|0701.50|
|||Sub total||33,819.70||||E|33,810.70|E|20,823.55|
|Pa<br>ants||||||||||||
|Activity Equipment||||30.54|||||30.54|f|482.43|
|Admin<br>Bad es||||831.87<br>2,537.08||||f|831.8'7<br>2,537.08|6<br>f|1,083.95<br>77.00|
|Bank Fees||||692.28|||||692.28||300.39|
|Camping<br>Equipment<br>Donation||||1Q7.02<br>3150.00||||f|187.02<br>3,150.00|8<br>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<br>Insurance<br>Meetings<br>Meetings - Beavers||||224.15<br>4,379.68<br>17A4<br>97.41||||f<br>8,<br>r.|224.15<br>4,379.68<br>'<br>' 1744<br>"''* 9741|E<br>E<br>8<br>E|162.57|
|Meeongs - Cube<br>Meetings - Explorers||||57.29||||E|57.20<br>'' 296A4|8<br>E|189.26<br>326.51|
|Meetings - Scouts<br>Meetings - Squirrels||||183.97<br>123.79|||6f|6<br>8|''183.97<br>'". 123.79|f|72.02|
|Membership<br>Costs||||0.704.00||||8|6704.00|8||
|Minibus||||3,887.02||||8|3,887.02|8|2,741.55|
|Rent refund<br>Utilities<br>Venue Maintenance||||250.00<br>15,826.62<br>7739A4||||f|250.00<br>15,826.62<br>"7,739A4|E<br>f<br>6|15,612.26<br>957.93|
|||Sub total||03,480.19|||8|E|63,480.19|6|25,823.48|
|A4 Asset and|investment|||||||||||
|purchases,<br>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|





|||||~<br>~|||~|~<br>~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>balan|Cost|(optional)|Current value<br>o<br>iona(||
|83investment||assets|||||||||||
||||Details||||Fund|iowhich asset<br>balan c|Cost(oplionag||Current value<br>o<br>'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<br>relates||o|ional|||
|85Liabilities|||||||||||||
|Signed by one or two trustees on<br>behalfofatheuustees||||S nature||||Pant|Name||Date of approval||