## 

||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.<br>**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.|



## 

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## 

## 

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





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