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2022-12-31-accounts

TRUSTEES
:Ex-Officio		Trustee?
Oliver El 1is	Chairman
Graham Evans	Treasurer
Toni Jacobs	Secretary
Ann Parker	Group Scout Leader
Sharron Jones	Beaver Scout Leader
Robin Macintosh	Explorer Scout Leader
ELECTIVE MEMBERS &TRUSTEES: (Appointed by the Group Chairman)
Stephen Parker	Exec Member
Philip Eveleigh	Quartermaster
Richard Simmons	Exec Member
Melvin Talbot	Exec Member

											from	01/01/2022	01/01/2022		0	31/12/22	31/12/22
					~	~
												2022				2021
												Unrestricted	funds			Unrestricted	funds
												5				5
Receipts
Donations,	legacies				and similar income
Membership	subscriptions												23,515				22,413
Less:Membership			subscriptions				paid on (National/County/Area/District)						8,760				8,531
Net membership			subscriptions				retained						14,755				13,882
Donations													1,035				1,220
Other														25
Gift Aid													3,923				15,582
Land purchase		legal fee			refund
Grants
Nailsea Town	Council												1,000
Norlh Somerset			Council										2,667
					Sub		total
Fundraising		(gross)
PROGRAMME		AND EVENTS											3,620
MAYFAIR
HALL HIRE /	EASY FUNDRAISING							/XMAS		POST			3,278				2,356
INCOME FOR ACTIVITIES													3,765				110
					Sub		total
Investment	income
Bank interest
Building Society		interest
The Scout Association				Short		Term Investment				Service
Sale of marquee																	1,750
Other investment			income
					Sub total
							Total		Gross Income
Asset and investment					sales, etc.
									Total receipts

							from	01/01/2022	01/01/2022	0	31/12/2022	31/12/2022
	~		~		~
								2022			2021
								Unrestricted	funds		Unrestricted	funds
Payments
Charitable		Payments
Youth programme and			activities						7,960			5,340
Adultsupport
Training												450
Water and Sewerage									221			207
Electricity and		Ges							1,898			1,103
Insurance									2,406			2.072
Maintenance,		Repairs	and	Renewals					6,223			7,271
Materials and		equipment							617			311
Legal fees
Donations and shared			post									112
Uniforms									311
AGM and trustee expenses												25
Equipment purchase									1,103			3,761
Other costs	Minibus								2,634			1,554
Other costs	Shelter &		paving									4,372
Other costs	Roof overcladding											25,105
Other costs	Soakaway											2,374
Other refund	for hall hire											70
			Sub			total
Fundrafsing		expenses
Open Day &	Christmas		Post						1,270
Detail 2
Detail 3
Other fundraising costs
			Sub			total
				Total Gross Expenditure
Asset and		investment				purchases, etc.			1,716
						Total payments
			Net		ofreceiptsl(payments)
Cash funds last year					end				46,221			57,346
			Cash funds this year end

							31/12/2022	31/12/2022	31/12/2021	31/12/2021
							Unrestricted	funds	Unrestricted	funds
Cash funds
Barclays bank	current account							16,187		11,060
Bardays bank	reserve			account				36,862		34,758
Bardays Bank	camp		account					725
Cash/Floats
			Total cash funds
Other monetary			assets
Tax claim
Debts due from	Hall		Hirers							570
Insurance daim
				Sub	total
Investment	assets
Investment property			- detail
Quoted investments
Other investments		- detail
				Sub	total
Non monetary		assets for charity's				own use
Badge stock
Shop stock
Other stock
Land and buiklings								199,708		199,708
Motor vehides								1,534		1,705
Scouting equipment.			furniture		etc			15,501		15.507
Other
				Sub	total
Liabilities
Accounts nol yet paid
Expenses incurred		but		not invoiced
Subscriptions not yet			paid
Loan - detail
Other liabilities
				Sub	total

												from	01/01/2022	01/01/2022	0	31/12/22	31/12/22
	~					~	~
													2022			2021
													Unrestricted	funds		Unrestricted	funds
													f			6
Receipts
Donations,		legacies				and similar income
Membership	subscriptions													23,515			22,413
Less:Membership				subscriplions				paid on (National/County/Area/Distncl)						8,760			8,531
Net membership				subscnptions				retained						14,755			13,882
Donations														1,035			1,220
Olher														25
Gift Aid														3,923			15,582
Land purchase			legal fee			refund
Grants
Naesea Town		Council												1,000
North Somerset				Council										2,667			8,097
						Sub		total
Fundraising			(gross)
PROGRAMME			AND EVENTS											3,620
MAYFAIR
HALL HIRE /	EASY FLINDRAISING								/ XMAS		POST			3,278			2,356
INCOME FOR ACTIVITIES														3,765			110
						Sub total
Investment		income
Bank inleresl														34
Building Society			interest
The Scout Association					Short		Term Investment				Service
Sale of marquee																	1,750
Other investment				income
						Sub total
								Total		Gross Income
Asset and investment						sales, etc.
										Total receipts

						For the year from	01/01/2022	01/01/2022		0	31/12/2022	31/12/2022
			~	~
							2022				2021
							Unrestricted	funds			Unrestricted	funds
Payments
Charitable	Payments
Youth programme and			activities					7,960				5,340
Adult support
Training									40				450
Water and	Sewerage								221				207
Electricity and Gas								1,898				1,103
Insurance								2,406				2,072
Maintenance, Repairs		and Renewals						8,223				7,271
Materials and equipment									617				311
Legal fees
Donations and shared		post							94				112
Uniforms									311
AGM and trustee expenses									56				25
Equipment	purchase							1,103				3,761
Other costs	Minibus							2,634				1,554
Other costs	Shelter &	paving										4,372
Other costs	Roof overdadding											25,105
Other costs	Soakaway											2,374
Other refund	for hall hire												70
			Sub total
Fundraising expenses
Open Day & Christmas			Post					1,270
Detail 2
Detail 3
Other fundraising costs
			Sub		total
			Total Gross Expenditure
Asset and investment					purchases, etc.			1,716
					Total payments
		Net		ofreceiptsl(payments)
Cash funds last year end								46,221				57,348
			Cash funds this year end

							31/12/2022	31/12/2022	31/12/2021	31/12/2021
							Unrestricted	funds	Unrestricted	funds
							6		6
Cash funds
Bardays bank	current			account				16,187		11,060
Barclays bank	reserve			account				36,862		34,758
Barclays Bank	camp		account					725		403
Cash/Floats
			Total cash funds
Other monetary			assets
Tax daim
Debts due from	Hall		Hirers							570
Insurance claim
				Sub	total
investment	assets
Investment property			- detail
Quoted investments
Other investments		—detail
				Sub	total
Non monetary		assets for charity's				own use
Badge stock
Shop stock
Other stock
Land and buildings								199,708		199,708
Motor vehides								1,534		1,705
Scouting equipment.			furniture		etc			15,501		15,507
Other
				Sub	total
Liabilities
Accounts not yet paid
Expenses incuned		but not invoiced
Subscriptions not yet			paid
Loan —detail
Other liabilities
				Sub	total