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2020-12-31-accounts

1ST MERSEA ISLAND SCOUT GROUP

END OF YEAR FINANCIAL STATEMENTS

YEAR ENDED 31ST DECEMBER 2020

1ST Mersea Island Scout Group Administrative Information Year Ended 31st December 2020

Trustees: Ex-Officio

Group Scout Leader Carolyn Lucas Beaver Scout Leader Carolyn Lucas Cub Scout Leader Nigel Beagley/Anita Andrews Land Scout Leader Neil Mortimer Sea Scout Leader Celyn Evans Trustees: Elected Group Chairman Pete Lucas Group Secretary Rebecca Gethen Group Treasurer Felicity Gothard Fund Raising Chairman vacant Quartermaster vacant Trustees: Nominated Parent Member vacant

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1ST Mersea Island Scout Group Independent Examiner's Report Year Ended 31st December 2020

We have examined the financial statements for the year ended 31[st] December 2020 which are set out on the following pages.

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

My examination was carried out in accordance with general Directions given by the Charity consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect, the requirements:

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper

understanding of the accounts to be reached.

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1ST Mersea Island Scout Group Statement of Financial Activities Year Ended 31st December 2020

Total Receipts (page 2)
Total Payments (page 2)
Proft/(Loss)
Cash, Bank & Funds Brought Forward
Proft/(Loss) in the Year
Cash, Bank & Funds Carried Forward
Represented by:
Group
Beavers
Cubs
Land Scouts
Sea Scouts
Yacht
Boat
Hall
Quartermaster
New Bus
Refurb of Sea Scout Hut
Explorers/Young Leaders
2020
£
30,119
9,624
20,495
25,074
20,495
45,569
23,818
2,803
2,234
2,509
1,826
2,980
2,398
2,602
- 68
625
3,871
- 30
45,569
2019
£
34,439
20,722
13,717
11,357
13,717
25,074
11,306
2,949
1,773
1,847
1,400
320
- 169
1,771
- 68
625
3,350
- 30
25,074

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1ST Mersea Island Scout Group Receipts Year Ended 31st December 2020

Membership Subscriptons
Fees Received
less: Investture Fees
Investment Income
Property Rents
Tent Hire
Interest Received
Other Income
Donatons/Grants
Camp & Actvity Fees
Fund Raising Profts
Scarf, Badges & Uniform Sales
Gif Aid Recovered
Total Receipts
2020
£
4,675
- 4,116
559
831
831
21,257
1,001
6,370
101
28,729
30,119
2019
£
9,010
- 4,242
4,768
1,772
1,772
15,939
6,419
5,237
304
27,899
34,439

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1ST Mersea Island Scout Group Payments

Year Ended 31st December 2020

Premises
Rates & Water
Light & Heat
Insurance
Repairs & Renewals
School Field Rent
Grount Rent - Sea HQ
Donatons & Grants
Donatons Made
Actvites
Camp Expenses & Actvites
Bus Hire
Sailing Expenses
Troop Expenses
Other Expenses
Gas Refll
Training
Printng, Postage & Statonery
Sundry
AGM Expenses
Computer Costs
Bank Charges
Music Licence
Fire Safety
Scarf, Badges & Uniform Purchases
Total Payments
2020
£
81
2,879
2,699
100
5,758
-
1,445
80
660
855
3,040
23
237
43
128
394
826
9,624
2019
£
364
4,026
2,895
2,913
150
10,348
-
-
3,783
100
980
2,845
7,708
70
83
57
88
872
1,495
2,666
20,722

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1ST Mersea Island Scout Group Authorisation Year Ended 31st December 2020

Approved by the 1st Mersea Island Scout Group and signed on it's behalf by:

Carolyn Lucas - Group Scout Leader


Date: _________

Celyn Evans - Sea Scout Leader


Date: _________

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