2022-09-30-accounts

	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional		information)	information)	information)	information)	information)
Type	ofadviser Name				Address
Name	ofchief executive or names	ofsenior	staff members						(Optional				information)
	~ s				~ ~								~			~
Description ofthe charity's trusts
	Type of governing document
		Constitution			of	a	Charitable Incorporated Organisation members are its charity trustees										whose only voting
	How the charity is constituted						Charitable					Incorporated			Organisation
	Trustee selection methods					Appointed				by		Scott's Grotto CIO Trustees
Additional governance issues (Optional			information)
You may choose to include		Nominated		Trustees
additional information, where relevant, about:		East Herts District trustees.					Council			("the appointing					body'*) may appoint two chadty
~	policies and procedures
	adopted for the induction and training oftrustees;	The Ware Society trustees.					("the	appointing					body")		may appoint two charity
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
		~ ~				~	~
		The restoration, properly Scott's				preservation and protection ofthe Grade Grotto in Hertfordshire and its associated												I Listed Grade	II*listed
Summary ofthe objects ofthe charity set out in its governing document		Summerhouse, advancement heritage.			gardens and ofeducation of						grounds for the benefit ofthe the public in its architecture,							public history	and the and

CIIARITY COMMISSION FOR ENGLAND AND WALES	CIIARITY COMMISSION FOR ENGLAND AND WALES	CIIARITY COMMISSION FOR ENGLAND AND WALES	CIIARITY COMMISSION FOR ENGLAND AND WALES	CIIARITY COMMISSION FOR ENGLAND AND WALES	CIIARITY COMMISSION FOR ENGLAND AND WALES	Scou'e Grotto CIO	Scou'e Grotto CIO
						Receipts and			payments		accounts				CC16a
						For the period from		01/10/2021		To			30/09/2022
	'
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					~ ~	~
						Unrestricted		Restricted		Endowment
						funds		funds		funds			Totalfunds		Last year
						to the nearest E		tothe nearest	E	to the nearest		E	to the	neamst E	tethe neamst E
A1 Receipts
Grants
Visitor dcnaticns Fundiaising							3,572							3,572	28,805 5,175
Sundry Income															174
Sub total (Gmss				income for
					AR)		3,680							3.680	34,155
A2 Asset and	investment				sales
(see table).
				Sub total
		Total			receipts		3,680		-				-	3,580	34,155
A3 Payments
Rates, Insurance and Utilities Site Maintenance costs Sales and publicity Website Enhancements Management costs Ccvid costs							2,481 871 405 4,142 4,230 202							2,481 871 4,142 4,230 202	2,474 13,572 1,567
															83
				Sub total		12,325								12,326	17.855
A4 Asset and	investment
purchases, Isee table)
				Sub total
	Total		payments			12,326			-			-		12,328	17,895
Net ofreceipts/(payments) A5 Transfers between funds							8,647							8„647	16,260
A6 Cash funds last Cash funds		year end this year end				52,336 43,690								52,336 43,690	16,260

							~ ~	~	~ ~
			Details			Unrestricted funds			Restricted funds		Endowment funds
Bt Cash funds						to	nearest 9		to nearest 9		to nearest r.
					Total cash funds		43,690
			(agrcc	hatanme	with receipts and psrmcnto
					acccunt(c))
						Unrestricted			Restricted		Endowment
82 Other monetary assets			Details			to	funds nearest 9		funds to nearest 9		funds to nearest 9
B3Investment	assets		Details			Fund towhich asset belon s		Cost (optional)		Current value o tional
B4Assets retained for		the	Details			Fund to which asset balan s		Cost (optional)		Current value o tional
charity's own use
B5Liabilities			Details			Fund liabiT	to which relates	Amount due o tional			When due o iona l
Signed by one ortwo trustees behalf ofall the trustees		on		Signature			Print Name				Date of
											a royal
										t Q	to -Z-z.