2023-07-31-accounts

	2022t23	2021t22
	€	€
Donations, grants,legacies andsimilar income
Membership subscriptions	16,785.00	17,077.50
Donations and Grants	280.17	2,868.27
GiftAid	3,605.64	3,658.16
	20,670.81	23,603.93
ProgrammeActivities
Section activities	0.00	270.00
Section camps	6,900.88	3,620.00
	6,900.88	3,890.00
Fundraising (gross)
Uniform sales	251.14	421.00
AmazonSmile	48.20	25.32
	299.34
ScoutHutlncome
Hire of building	3,750.00	2,965.50
HiretoExplorers	720.00	980.00
Hire of equipment	0.00	5.00
	4,470.04	3,950.50
lnvestment income
Bank interest	3.95	0.01
	3.95	0.01
TotalReceipts	32,344.98	31,890.76

	202?i23	2A21122
	€	f
CharitablePayments
Membershipsubscriptionspaidon(National/County/District)	5,263.50	5,062.50
Sectionactivities	2,672.61	2,218.35
Section camps	7,081.54	3,912.72
Adultsupport and training	0.00	0.00
Rent	207.69	189.00
Water and Sewerage	0.00	0.00
Electricity	1,542.59	591.98
Gas	2,347.51	1,666.39
lnsurance	2,473.99	1,540.05
Hut Maintenance	2,536.54	3,544.21
Fire alarm maintenance	694.92	827.34
Equipment	529.88	1,712.63
Badges and Leaders uniform	1,765.70	1,125.99
Media costs,websitesand OSM	525.89	276.74
AGM expenses,donations and Gifts	131.24	566.44
	27,773.60	23,234.30
Fundraisingexpenses
Uniform for fundraising	135.12	289.00
Otherfundraisingcosts	0.00	0.00
	135.12	289.00
TotalPayments	27,908.72	23,523.30
Surplus/Deficitfortheyear	4,436.26	8,367.46
Cashfundslast year end	34,558.06	26,190.60
Cashfundsthis yearend	38,994.32	34,558.06

	2022t23	2021122
	€	t
Cashfunds
Group Barclayscommunity	618.91	32,059.56
Group Barclays businesspremium	36,003.95
ArrowsBarclays community	397.24	231.04
JavelinsBarclays community		618.42
SiriusBarclays community	1,601.86	695.88
Forest Beavers Barclays community	283.02	953.16
Forest Beavers OSM prepayment card	89.34
Total cashfunds		34,558.06
Othermonetaryassets	-dpeAE
Nit
lnvestmentassets
Nit
Nonmonetaryassetsforcharity's ownuse
Land andbuildings.
Scouting Equipment**
The insured valueofthe hutisf401 ,233; rebuild valueisbeing reassessed. *Scouting equipment includes tents, furniture, kitchen, garden and games equipment etc.. The insured valueist45,902

Liabilities
Accounts-ArrowsCamp refund	-30.00
Expensesincured,not invoiced-SiriusOnetruegrit activity	-127.00
Other liabilities-potentialrefund for hut bookingdeposit	-20.00	-40.00
Total	-177.00	-40.00

CARMEL	WALKER	CHAIR
VIRGINIA	WESTON	TREASURER

	Names ofthe charity truste	eswhomanagethe charity
	Trusteename	Office(if any)	Datesacted ifnotfor wholeYear
1	CARMEL WALKER	CHAIR
2	REBECCA ARMSTRONG	SECRETARY
3	VIRGINIAWESTON	TREASURER
4	MARCVANNIEKERK	GROUP SCOUT LEADER
5	STEPHANIE MCFARLANE	SCOUTLEADER
o	STEPHENFACER	CUBLEADER
7	KAREN EASTHOPE	BEAVER LEADER	RETIRED31thDECEMBER2022
8	MICHELA MORLEO	PUBLICITY
I	CLAIRE JAMES
10	DEBORAH GREGORY	SUBSCRIPTION SECRETARY
11	DAVID WHITE		APPOINTEDgthNOVEMBER 2022
12	PAULA RENOUF		APPOINTED8thFEBRUARY 2023
13	EMILYGRIMSHAW		APPOINTED8thFEBRUARY 2023
14	JOANNEBARTRAM		APPOINTED8thFEBRUARY 2023
15
16

Description of thecharity's tru	sts
Type of governing document	The Group's governingdocumentsarethoseofTheScout Association.
	Theyconsistof aRoyal Charter,whichinturngivesauthority totheBye
	LawsoftheAssociationandThePolicy, OrganisationandRules(POR)of
	TheScout Association.
Howthecharity is constituted	TheGroup isatrust establishedunder its ruleswhichare commontoall
	Scouts.
Trusteeselectionmethods	The Trustees are appointed in accordance withthePolicy, Organisation
	andRules (POR) ofTheScout Association.

Fullname(s)	VIRGINIAWESTON	CARMEL WALKER
Position	TREASURER	CHAIR
(egSecretary,Ghair,etc)
Date	?{ttl2o23	81iltzo>3