1st Birdham & Witterings Scout Group
Accounts to 5th April 2022
Charity Registration Number 1182919
1st Birdham and Witterings Scout Group Year ended 5th April 2022
Approval of financial information
We approve the financial information which comprises the Profit and Loss Account, the Balance Sheet and the related notes.
We acknowledge our responsibilities for the financial information, including the appropr of the applicable financial reporting framework, and for providing all information and explanations necessary for its compilation.
The financial information was approved at the Annual General Meeting held on 7th May 2022
Neil Thomas - Chairman
N Thomas
A Anderson
Alex Anderson - Treasurer
………………………………….
1st Birdham and Witterings Scout Group Profit and Loss Account for the Year Ended 5th April 2
| Income Subscriptions received Scouts Cubs Beavers Capitation Donations Marquee/Hall Misc -- Youth Dream Fund Raising Santa Sleigh Big Dip Camps and Trips Bank Interest Received Expenses Utilities Insurance Badges Camps and Activities Sundries Legal fees Capitation AGM Exps Big Dip Repairs Subscriptions Misc Postage and Stationery |
05.04.22 £ £ 720.00 1,721.25 1,507.50 476.22 300.00 1,000.00 5,380.28 1,673.70 12,778.95 2.06 5.30 1,152.85 1,376.33 513.13 1,921.00 30.05 120.00 1,575.00 76.02 13.90 Unrestricted Funds Restricted Funds |
|---|---|
6,778.28
| Total income for the year Transfers between funds Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward |
6,002.73 5.30 (10,000.00) 10,000.00 |
|---|---|
| - 3,997.27 10,005.30 49,559.76 52,679.65 |
|
| 45,562.49 62,684.95 |
| 1st Birdham and Witterings Scout Group Balance Sheet as at 5th April 2022 05.04.22 £ £ Fixed Assets 1,641.00 Current Assets Cash held at bank Current Acc 19,624.37 Deposit Acc 24,297.12 Building Acc 62,684.95 106,606.44 Current Liabilities Accruals - Net current liabilities - Net assets 108,247.44 Funds Unrestricted Funds 45,562.49 Restricted Funds 62,684.95 108,247.44 108,247.44 |
1st Birdham and Witterings Scout Group Balance Sheet as at 5th April 2022 05.04.22 £ £ Fixed Assets 1,641.00 Current Assets Cash held at bank Current Acc 19,624.37 Deposit Acc 24,297.12 Building Acc 62,684.95 106,606.44 Current Liabilities Accruals - Net current liabilities - Net assets 108,247.44 Funds Unrestricted Funds 45,562.49 Restricted Funds 62,684.95 108,247.44 108,247.44 |
1st Birdham and Witterings Scout Group Balance Sheet as at 5th April 2022 05.04.22 £ £ Fixed Assets 1,641.00 Current Assets Cash held at bank Current Acc 19,624.37 Deposit Acc 24,297.12 Building Acc 62,684.95 106,606.44 Current Liabilities Accruals - Net current liabilities - Net assets 108,247.44 Funds Unrestricted Funds 45,562.49 Restricted Funds 62,684.95 108,247.44 108,247.44 |
|---|---|---|
| 45,562.49 62,684.95 |
||
| 108,247.44 | ||
108,247.44 |
||
| 108,247.44 |
Sco
-lateness
2022
05.04.21
Total Funds £
61.28 146.25 19,159.01
19,366.54 33.33
187.01 1,489.91 11.50 1,416.00
86.11
3,190.53
16,209.34
16,209.34
86,030.07
102,239.41
05.04.21 £ £ 1,641.00 27,623.70 20,295.06 52,679.65 100,598.41
102,239.41
49,559.76 52,679.65 102,239.41
102239.41
uts