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## **9th Worcester (Hallow ) Scout Group** 

|||**2021-2022**|
|---|---|---|
|**Income**|||
|Donation|£|13,067.60<br>|
|Events - Beavers|£|1,135.00<br>|
|Events - Cubs|£|1,694.00<br>|
|Events - Explorers|£|2,207.40<br>|
|Events - Scouts|£|6,217.20<br>|
|Fundraising|£|5,158.60<br>|
|Gift Aid|£|1,952.05<br>|
|Membership Fees|£|11,807.50<br>|
|Refunds|£|809.58<br>|
|Rent|£|552.50<br>|
|Utilities|£|-<br>|
|**Expense**|||
|Activity Equipment|£|509.92<br>|
|Admin|£|-<br>|
|Badges|£|1,326.36<br>|
|Camping Equipment|£|-<br>|
|Cash Card|£|10.00<br>|
|Events - Beavers|£|1,431.03<br>|
|Events - Cubs|£|1,068.89<br>|
|Events - Explorers|£|488.29<br>|
|Events - Scouts|£|8,141.52<br>|
|Events Adults|£|-<br>|
|Fundraising|£|950.22<br>|
|Group Event|£|62.94<br>|
|Insurance|£|1,476.68<br>|
|Meetings - Beavers|£|221.51<br>|
|Meetings - Cubs|£|314.06<br>|
|Meetings - Explorers|£|98.91<br>|
|Meetings - Scouts|£|186.30<br>|
|Membership Costs|£|5,044.98<br>|
|OSM|£|126.96<br>|
|Rent|£|50.00<br>|
|Training|£|140.00<br>|
|Uniform|£|74.00<br>|
|Utilities|£|3,161.66<br>|
|Venue Maintenance|£|52,729.88<br>|
|**Account balances**|||
|9thWorcester Hallow ScoutGroup|£|31,264.45<br>|
|Expense Account|£|10.00<br>|
|**Summary**|||
|Account balance brought forward|£|64,277.13<br>|
|Total income|£|44,601.43<br>|
|Total expenditure|£|77,614.11<br>|
|Net income|-£|33,012.68<br>|
|Account balance carried forward|£|31,274.45<br>|







|Recei||andpaymentsaccounts|andpaymentsaccounts|andpaymentsaccounts|andpaymentsaccounts||
|---|---|---|---|---|---|---|
|Forthe period<br>from||r.i:t.i.::t-:rtli i i:i,<br>01t09t2021||To|31t08t2022||
|Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Totalfunds|<br>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<br>BlGashfunds|Oet*ils<br>Total cashfunds<br>(agree balances withreeiptsand payments<br>account(s))<br>Lloyds BankAccount<br>cashin||funds<br>tonearest €<br>!.l<br>'r::<br>.-l l,:,1:ji:i i:::.:ir::t::lil::::j,<br>funds<br>tonearcstt<br>ririf**r!:iitr:ir:,:1.:r!1ii:f||funds<br>tonearest €<br>r-l<br>F-lffi<br>.::::.I:t l.:'lt:l:litl'l-:.:;..:ll':<br>r.ril,..:,: ti, ri..r..:-,1|
||||Unrestricted|Restricted|Endowment|
||||funds|funds|funds|
||0etails||-<br>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<br>behalf ofallthe trustees|Signature||Print Name|||
||||Neil Luff|||





|ame|sof thecharitytrust|eeswhomanageth|echarity||
|---|---|---|---|---|
||Trusteename|Office (ifany)|Datesactedifnot for whole<br>vear|Nameof person (or body) entitled<br>ioaoooint trustee {ifanvl|
|1|MrsSandra Luff|Chairman|||
|2|Mr NeilLuff|Treasurer|||
|3|Mr John Gary<br>Schofield||||
|4|MRCraigDouglas<br>WesleyLemon||||
|5|MrsJennyBrian||||
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|I|||||
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|20|||||
||Namesof the trusteesforthecharity,if any, (for example, any custodian trustees)||||
||||Datesactedifnotforwhole||





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|cription|ofthecharity's trust|s|
|---|---|---|
|Typeof|governingdocument|Constitution|
|r::|^.r:<br>,.||
|Howthe|charity is constituted|Association|
|. .,::|...<br>'.'<br>]i||
|Trusteeselectionmethods<br>:'i,r'l.l:l;:rl.:::,rIIIi]|:.ti::r',a.rlrliirliltir,l.ll.r,',i'l||Trustees arechosen fromtheLeadershipandExecutivegroup,and<br>appointedbyagreementandresolutionofthe groupsExecutive<br>Committee|



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||The purpose ofScoutingistopromote the developmentof|
|---|---|
||youngpeople in achievingtheirfullphysical,intellectual,|
|Summary of the objects of the<br>charitysetoutin its<br>governingdocument|socialand spiritualpotentials, asindividuals,as responsible<br>citizens and as members oftheir local,national and<br>internationalcommunities.|





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