9th Worcester (Hallow ) Scout Group
| 2021-2022 | ||
|---|---|---|
| Income | ||
| Donation | £ | 13,067.60 |
| Events - Beavers | £ | 1,135.00 |
| Events - Cubs | £ | 1,694.00 |
| Events - Explorers | £ | 2,207.40 |
| Events - Scouts | £ | 6,217.20 |
| Fundraising | £ | 5,158.60 |
| Gift Aid | £ | 1,952.05 |
| Membership Fees | £ | 11,807.50 |
| Refunds | £ | 809.58 |
| Rent | £ | 552.50 |
| Utilities | £ | - |
| Expense | ||
| Activity Equipment | £ | 509.92 |
| Admin | £ | - |
| Badges | £ | 1,326.36 |
| Camping Equipment | £ | - |
| Cash Card | £ | 10.00 |
| Events - Beavers | £ | 1,431.03 |
| Events - Cubs | £ | 1,068.89 |
| Events - Explorers | £ | 488.29 |
| Events - Scouts | £ | 8,141.52 |
| Events Adults | £ | - |
| Fundraising | £ | 950.22 |
| Group Event | £ | 62.94 |
| Insurance | £ | 1,476.68 |
| Meetings - Beavers | £ | 221.51 |
| Meetings - Cubs | £ | 314.06 |
| Meetings - Explorers | £ | 98.91 |
| Meetings - Scouts | £ | 186.30 |
| Membership Costs | £ | 5,044.98 |
| OSM | £ | 126.96 |
| Rent | £ | 50.00 |
| Training | £ | 140.00 |
| Uniform | £ | 74.00 |
| Utilities | £ | 3,161.66 |
| Venue Maintenance | £ | 52,729.88 |
| Account balances | ||
| 9thWorcester Hallow ScoutGroup | £ | 31,264.45 |
| Expense Account | £ | 10.00 |
| Summary | ||
| Account balance brought forward | £ | 64,277.13 |
| Total income | £ | 44,601.43 |
| Total expenditure | £ | 77,614.11 |
| Net income | -£ | 33,012.68 |
| Account balance carried forward | £ | 31,274.45 |
| Recei | andpaymentsaccounts | andpaymentsaccounts | andpaymentsaccounts | andpaymentsaccounts | ||
|---|---|---|---|---|---|---|
| Forthe period from |
r.i:t.i.::t-:rtli i i:i, 01t09t2021 |
To | 31t08t2022 | |||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear |
||
| to thenearestf | to | thenearest€ | to | thenearestf | to thenearest€ | to thenearestg |
| 11,808 | 9,372 | |||||
| 1,952 | 2,332 | |||||
| 13,068 | 17,919 | |||||
| 5,159 | 2,45 | |||||
| 11,254 | 1,837 | |||||
| 809 | 1,212 | |||||
| 553 | 470 | |||||
| 383 | ||||||
| 44,603 | 36p10 | |||||
| rotatreceiptsITEF6!] | f-l | l.T1 | l-iA66tl | ll-lEqi6l | ||
| 2,766 | ||||||
| 4,595 | ||||||
| 't,os7 | ||||||
| 4,470 | ||||||
| 360 | ||||||
| 77,674 | 1?,248 | |||||
| r | -tr | ri-li-l | ||||
| rotatpaymeorc | l-] | f--] | l--tZEiil | f-E;i] | ||
| Netofreceipts/(payments)l--6lZl | !--:l | l-tx-o'iil | l-'ffi | |||
| --- | ||||||
| cashtunctsthisyear"rri- | i-] | l-1 | l-EEtl | l-A |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| CateEories BlGashfunds |
Oet*ils Total cashfunds (agree balances withreeiptsand payments account(s)) Lloyds BankAccount cashin |
funds tonearest € !.l 'r:: .-l l,:,1:ji:i i:::.:ir::t::lil::::j, funds tonearcstt ririf**r!:iitr:ir:,:1.:r!1ii:f |
funds tonearest € r-l F-lffi .::::.I:t l.:'lt:l:litl'l-:.:;..:ll': r.ril,..:,: ti, ri..r..:-,1 |
||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| 0etails | - tonearest € |
tonearestf | tonearestE | ||
| 82Other monetary assets | |||||
| Details | Fundto which | Cost(optional) | |||
| 83 lnvestmentassets | |||||
| Details | Fundto which | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | Hu | ||||
| charity's ownuse | Computers | ||||
| Furniture,Fixtures & Fittings | |||||
| Fundto which | Amountdue | ||||
| Details | |||||
| 85 Liabilities | |||||
| Signedbyoneor twotrusteeson behalf ofallthe trustees |
Signature | Print Name | |||
| Neil Luff |
| ame | sof thecharitytrust | eeswhomanageth | echarity | |
|---|---|---|---|---|
| Trusteename | Office (ifany) | Datesactedifnot for whole vear |
Nameof person (or body) entitled ioaoooint trustee {ifanvl |
|
| 1 | MrsSandra Luff | Chairman | ||
| 2 | Mr NeilLuff | Treasurer | ||
| 3 | Mr John Gary Schofield |
|||
| 4 | MRCraigDouglas WesleyLemon |
|||
| 5 | MrsJennyBrian | |||
| 6 | ||||
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| I | ||||
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| Namesof the trusteesforthecharity,if any, (for example, any custodian trustees) | ||||
| Datesactedifnotforwhole |
| cription | ofthecharity's trust | s |
|---|---|---|
| Typeof | governingdocument | Constitution |
| r:: | ^.r: ,. |
|
| Howthe | charity is constituted | Association |
| . .,:: | ... '.' ]i |
|
| Trusteeselectionmethods :'i,r'l.l:l;:rl.:::,rIIIi] |
:.ti::r',a.rlrliirliltir,l.ll.r,',i'l |
| The purpose ofScoutingistopromote the developmentof | |
|---|---|
| youngpeople in achievingtheirfullphysical,intellectual, | |
| Summary of the objects of the charitysetoutin its governingdocument |
socialand spiritualpotentials, asindividuals,as responsible citizens and as members oftheir local,national and internationalcommunities. |