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, kgaElEsar￿sIml1ar Incoffl•
9N70
Le5>m￿baNkip iubs¢fip¥0DspJ￿1On
5,10)
I￿2
1Y
251
165
nproE41
1M70
1.￿0
Subtotri
24
Grar
Fundra16tng1gro*i
EA51 fUnd￿l￿r￿j
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*r￿89
4,$77
94
1Tr5ur
8QS
271
Camp costs
137
SQ
952
Pire Ethnsulalwm￿nlFft
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¥
1￿24
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 O*Tb UB8
¢r
Laodwd bj1￿Ing5(l￿￿￿rIco￿41￿W}
O,WD
171,6D4
j￿rI)D
,059
Subtotal
300.&)0
191.743
LSabllltle8
L￿.dO￿l
Subtotsl
¢onUngont IlablllUM •nd fu￿ye obllo•llon•
Th• ab¢wo rrfeW AThJ paym•nts a¢¢ount•nd •t*thm•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 that*pprov•d the accounts) and
•luned on tholr bfrhalf by
n*ure
Prthl Name
AUSTIN
s. t4Arr

LT7￿Cl)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 ASS￿5
LI￿ OF GROUPTRUSTEES