371h KINGSWOOD (ST STEPHEN'S SOUNDVELL) SCOUT GROUP (Reglstered Charity 271872) Accounts FOR YEAR ENDED 31 December 2023
37th KINGSWOOD 1ST STEPHENS SOUNDWELLI SCOUT GROIJP GROUP EXECUTIVE COMMirrEE DECEMBER 2023 Officers Nrck Box steve Bettesrth Steve arown Claire Sheppard chalan[rrUste8 Vice ChaimanlTrusle8 TreasurerfFrustee S8crelary lan Lockwood Lead Volunteertrruslee Sectlon Leaders Lisa Foxw8I11Sarah c0k Tim Parkèr lan Lockwood Julie FudgelKristine Lockwood Mark Walker Paul Hancock Hudson BeaveTS- Monday Cabot Cubs - Mondayffrustea Concorde Troop Scouts- MondaylTnJste8 Lawrgnce Beave - Wedlle5day AltrOng Cubs -Thursday Galaxy Troop-ThUdaY Other Trustees Dave Parker Geoff Harris Dan Tippett
37th KINGSIVOOD 1ST STEPHENE SOUNDWELL) SCOUT GROUP STATEMENT OF RECEIPTS AND PAYMENTS YEAR ENDED 31 DECEMBER 2023 2023 2022 General Purposes Charlty Fund Total Funds unraslricted dasignated Recelpts Mèmbership SubsuiptK)nS Investment Incom& DonalionslPledges Activities Fund Raising Sundry receipts Total Receipts 3,270 707 338 4,881 6,053 15.832 3,270 709 338 4,881 6,053 16,060 4,300 16 2.777 4.004 228 229 25.444 Payments Premises Scout Association Capitation Donations Aclivilies AdminlEstablishmenl Expenses Other expenses Purchase of C8pll81 Equlpment Total Payments 28.715 28,715 17,559 1.888 500 402 200 291 225 225 1,146 672 180 1.146 672 180 225 sutpluslDefil for year Balance brought forward Balance carried forwa 13,120) (3,116) 3.026 STATEMENT OF ASSETS & LIABILITIES MONETARY A SETS 2023 2022 Bank Current Account Bank Deposit Account Bank Charity Account Bank Fixed Deposit AcLount 3,992 33,722 218 36,812 20.000 ON-MONETARY ASSETS Land (purchased year ended 31 Oecember 1996) Buildings (value for insurance purposes) Scouting Equipment va e for insurance purposes) 1,549 942.742 57,383 1,549 841.734 52,167 ..S Brown, Treasurer Dale Ilql•
37th KINGSWOOD (ST STEPHEN'S SOUNDWELL) SCOUT GROUP DETAILED ANALYSIS OF RECEIPTS YEAR ENDED 31 DECEMBER 2023 2023 2022 GENERAL PURPOSES MEMBER HIP SUBSCRI Group Funding L8Vy TIO 3,270 4,300 EN COME RECEIVED Deposit Gross Interest 707 707 16 16 DONATIONS Donations PLEDGES 338 338 2,777 CTIVITIE Gangshow 4.881 BBQ- Flower Show Sale of Xmas Tr8es 1.118 6,053 4,005 SUNDRY RECEIPT EDF Generation Pre-school Hlre of HQ & Telephone Other Hire ot PK 1,748 9,177 1,616 8,361 14,347 Ca1 SaNi(x Collection Interest 228 229
37th KINGSWOOD (ST STEPHEN'S SOUNDWELL) SCOUT GROUP DETAILED ANALYSIS OF PAYMENTS YEAR ENDED 31 DECEMBER2023 2023 2022 GENERAL PURPOSES Rates 8nd Waler Light and Heal Insurnnce C18aning Waste Disposal Ground Mainten8ncg BT Line Rental RepaiTS and RenewHIs Inspection & Saf&ty Checks 522 3,048 3,933 7,332 1,236 2,261 811 9,331 242 262 2.887 3,577 6,476 1,247 1,210 771 124 28.715 17.559 TION Various 225 225 500 IVITI Fir8WDTk Display Section Support Gang Show 165 197 784 402 1,146 402 ADMI ESTABLISHMENT E Hire of Hall Professional SeNic&s Capilation Paid Out SE 672 200 672 2,088 OT Flowers and PresentatK)ns Website Renewal AGM Sundries 95 55 200 36 85 180 291 PURCHASE OF CAPITAL uip Climbing, Cameras & Campin9 3.490 34.427 1,579
37fh KING5WOOD {ST STEPHENS SOUNDWELL) SCOUT GROUP INDEPENDEKf EXAMINERS REPORT TO THE TRUSTEES OF THE 37th KINGSWOOD 1ST STEPHENE SOUNDWELL) SCOUT GROUP l pOrt on the accounls of the Group fof Ihe year ended 31 cjecer>er 2023, vthieh are set otEt on pages 2 to 4. Rgspe¢tl¥e responslbllltles of ttu$t¢es and examlrter As the Ghaiiiy lfijslees of 371h Kingswood (Sl Stephen's Soundweilj Scout GUp, you are sponsible for the prepar8li)n of the accounts in accOlance with the requiieff*nts of the charits Act 2011 (The Acl'l iTKlap8ndant oxamliigT'S ststernent I have completed tny examir¢ation. I confiffn Ihal fto ntella1 Malle have lo my atlenlion in connectK)n wilh Ihe examillalion gNing me use lo balieve Ihat in any maleii81 ¥espect= 1. accovnling records weie not kept in sPect of the Twsl as requwed by seCtn 130 of the Act.. or 2. Ihe accounls do not accofd with those records. I have no concems and h3ve come acTOSS no olher matlets in connectK)n %lh the ex8mtnal¥on to whKh aftenlK)n shoukj be drawn In Ihis repDrt in otder lo enable a proper unders dhi of the accounts to be reached. Mefflbeiship NU{Ter Date..