10[th] Itchen North ( West End) Scout Group
Treasurers Report – year ended 31 December 2021
As at 31 December 2021 the Group has retained cash funds of £44,888 an increase of £15,355 from the prior year .
This increase is in a large part due to grants received from EBC and a rates rebate , however it is pleasing to note that net membership subscriptions retained had more than doubled when compared to the prior year .
The Group therefore has entered the 2022 year with substantial funds at its disposal to move forward and , subject to obtaining the necessary planning permission ,some of the funds will be invested in a new “outbuilding” to improve the facilities available .
Sue Natt
Treasurer
10th Itchen North (West End)Scout Group Receipts and Payments Account Forthe year from 0110112021 3111212021 2021 2020 Vnrostlctsd fvnds Unrestrl¢tsd fund6 Aecelpts Don8Uons, kgaElEsarsIml1ar Incoffl• 9N70 Le5>mbaNkip iubs¢fip¥0DspJ1On 5,10) I2 1Y 251 165 nproE41 1M70 1.0 Subtotri 24 Grar Fundra16tng1groi EA51 fUndlrj Sthtot Inwsimgiitlncom Jddry&etyiNt 8ubtotsl rots16m Incom• 25JJ11 17.318
10th Itchen North (West End)Scout Group Receipts and Payments Account For the yo4r Irom To 3111212021 0110112021 Receipts aiid payments 2021 2020 Unrnstrfcted funds Unrostrfctèd fvndj Payments h4rllalJlw P&ymwt8 Yovlh AL*r89 4,$77 94 1Tr5ur 8QS 271 Camp costs 137 SQ 952 Pire EthnsulalwmnlFft 42 Sun&y crots 573 291 7J47 FurKlralskny oxperA•8 Dth12 Dth13 SubtOl81 9.157 7,547 A88•tand Invo•tsn8ntpurGh•aes. gtr. Tothlpym6nts 9.$57 7.547 ofr8e•lptrfpymwrfw) 15,355 9.802 Ca•h fvnd• Iw•¢ y••r•nd C•sh lunts thls y8ar ond 19,731 29.633
Stateiiient of assots aiid liabllities at the end of the year 3111212021 UnrB•trtct•d fund 3111212020 Unr••trfct•d funrf• C•h fvnd¥ 124 i.J93 28,140 8uLlding Tne ShJrtTWifiv85trnBniS Totsl Ga5h fvnd9 29,833 OthqT EllOft&t•ry 4S•9t8 TaK(&m Subtotal ve5bnèni ajsets Sub toi81 Non mon#tsry aueb for¢harity'8 OTb UB8 ¢r Laodwd bj1Ing5(lrIco41W} O,WD 171,6D4 jrI)D ,059 Subtotal 300.&)0 191.743 LSabllltle8 L.dOl Subtotsl ¢onUngont IlablllUM •nd fuye obllo•llon• Th• ab¢wo rrfeW AThJ paym•nts a¢¢ount•nd •tthm•rtt ol a•s•ts and Ilsblllll•s wer• approved by tho TNBteo• on 22nd June 2022 Vh• d•ts ofth• ExocLtho ¢0rnffl1tt•o m••llng thatpprov•d the accounts) and •luned on tholr bfrhalf by nure Prthl Name AUSTIN s. t4Arr
LT7Cl)S~ ScrUbn$ ReporttotheTrustrÈS Vuly ScrutineeT'S Re Itchen No ort to the Trustees of the roup Scout Council GROUP for the year ended 31st Decernber 2021..----..... I report on the accounts of the.. As the Group's trustees you are responsible for the preparation of the accounts: you consider that neither the audtt nor independent examination requirements of the Charrties Act 2011 apply. It is my responsibility without carying out an audit or independent examination to scrutinise the accounts and to reportto you. In accordance with the directions given in the Group's Const[rtIOn. I have sowtintsed the records and the accounts set out on pages...-.... . to.... In my opinion the accounts are in accordano w5th the records produced to me and comply with the constrtution. Name". Address: ... Date=......-... LI OF MAJOR ASS5 LI OF GROUPTRUSTEES