## **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**<br>Subscriptions received<br>Scouts<br>Cubs<br>Beavers<br>Capitation<br>Donations<br>Marquee/Hall<br>Misc   -- Youth Dream<br>Fund Raising<br>Santa Sleigh<br>Big Dip<br>Camps and Trips<br>**Bank Interest Received**<br>**Expenses**<br>Utilities<br>Insurance<br>Badges<br>Camps and Activities<br>Sundries<br>Legal fees<br>Capitation<br>AGM Exps<br>Big Dip<br>Repairs<br>Subscriptions<br>Misc<br>Postage and Stationery|**05.04.22**<br>**£**<br>**£**<br>720.00<br>1,721.25<br>1,507.50<br>476.22<br>300.00<br>1,000.00<br>5,380.28<br>1,673.70<br>12,778.95<br>2.06                 5.30<br>1,152.85<br>1,376.33<br>513.13<br>1,921.00<br>30.05<br>120.00<br>1,575.00<br>76.02<br>13.90<br>**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**|
|---|---|



6,778.28 



|**Total income for the year**<br>**Transfers between funds**<br>**Net movement in funds**<br>**Reconciliation of funds**<br>Total funds brought forward<br>**Total funds carried forward**|**6,002.73               5.30**<br>(10,000.00) 10,000.00|
|---|---|
||**-       3,997.27      10,005.30**<br>49,559.76        52,679.65|
||**45,562.49      62,684.95**|



|**1st Birdham and Witterings Scout Group**<br>**Balance Sheet as at 5th April 2022**<br>**05.04.22**<br>**£**<br>**£**<br>**Fixed Assets**<br>1,641.00<br>**Current Assets**<br>Cash held at bank<br>Current Acc<br>19,624.37<br>Deposit Acc<br>24,297.12<br>Building Acc<br>62,684.95<br>106,606.44<br>**Current Liabilities**<br>Accruals<br>-<br>**Net current liabilities**<br>-<br>**Net assets**<br>**108,247.44**<br>**Funds**<br>Unrestricted Funds<br>45,562.49<br>Restricted Funds<br>62,684.95<br>108,247.44<br>**108,247.44**|**1st Birdham and Witterings Scout Group**<br>**Balance Sheet as at 5th April 2022**<br>**05.04.22**<br>**£**<br>**£**<br>**Fixed Assets**<br>1,641.00<br>**Current Assets**<br>Cash held at bank<br>Current Acc<br>19,624.37<br>Deposit Acc<br>24,297.12<br>Building Acc<br>62,684.95<br>106,606.44<br>**Current Liabilities**<br>Accruals<br>-<br>**Net current liabilities**<br>-<br>**Net assets**<br>**108,247.44**<br>**Funds**<br>Unrestricted Funds<br>45,562.49<br>Restricted Funds<br>62,684.95<br>108,247.44<br>**108,247.44**|**1st Birdham and Witterings Scout Group**<br>**Balance Sheet as at 5th April 2022**<br>**05.04.22**<br>**£**<br>**£**<br>**Fixed Assets**<br>1,641.00<br>**Current Assets**<br>Cash held at bank<br>Current Acc<br>19,624.37<br>Deposit Acc<br>24,297.12<br>Building Acc<br>62,684.95<br>106,606.44<br>**Current Liabilities**<br>Accruals<br>-<br>**Net current liabilities**<br>-<br>**Net assets**<br>**108,247.44**<br>**Funds**<br>Unrestricted Funds<br>45,562.49<br>Restricted Funds<br>62,684.95<br>108,247.44<br>**108,247.44**|
|---|---|---|
||||
||45,562.49<br>62,684.95||
|||**108,247.44**|
|||<br> <br>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** 



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