rJi * ti) N) A o r£1 ( 00 IJE5 J4¥ 34a*3-1 'Il lili 3 3C) 3CXl C373 ¢D3 3 C uj iv i Jr) CL 8<333 oa %Eovncr CLQ nuy=nx03> O• ¢Dlb 7 3E3fL4XI Qwx23¢iV3 UJ LQ o Jo 31TrD£ZI 28 Z£ C 3 30)SC) ci rL (D 11 Q* ID¢OY ID j ¢ 1500 É3n8ro 3¢DO oy c)tJ 33B$2_ EY3 3rLIP VJ VJ ora ¢D c c> 7 ¢D a 3 ## **Statement of Assets & Liabilities** ## **3rd Alton Scout Group For the year ended 31 December 2021** |**Statement of Assets & Liabilities**
**3rd Alton Scout Group**
**For the year ended 31 December 2021**|**Statement of Assets & Liabilities**
**3rd Alton Scout Group**
**For the year ended 31 December 2021**| |---|---| |**2021**
**2020**|| |**1. Statement of Assets & Liabilities**|| ||**Group**| ||Main bank account
14,536.64
30,553.88| ||Charity Deposit Account
2,800.65
2,800.65| ||Subs Account
10.00
8,783.87| ||BIA
68,318.00
20,341.73| ||**Total Group**
**85,665.29**
**62,480.13**
**Held by Sections**| ||Beaver Account
400.42
286.25| ||Cubs Account
525.08
446.76| ||Scout Account
1,512.15
2,566.05| ||Activities Account
1,673.61
2,078.60| ||**Total Held by Sections**
**4,111.26**
**5,377.66**
**Accounts Receivable**| ||Accounts Receivable
-
2,000.00| ||**Total Accounts Receivable**
**-**
**2,000.00**| ||**Total Statement of Assets & Liabilities**
**89,776.55**
**69,857.79**| AGM Report - Statement of Assets & Liabilities 3rd Alton Scout Group ## **Payments** ## **3rd Alton Scout Group For the year ended 31 December 2021** |**Payments**
**3rd Alton Scout Group**
**For the year ended 31 December 2021**|**Payments**
**3rd Alton Scout Group**
**For the year ended 31 December 2021**| |---|---| |**2021**
**2020**|| |**1. Payments**|| ||**Group**| ||Gocardless & Stripe Fees
473.28
277.49| ||Shop Costs
853.00
-| ||Capitation
6,974.50
4,007.15| ||Admin
1,271.00
645.05| ||Utilities
3,767.60
2,624.90| ||Repairs/Maintenance
7,135.58
3,567.59| ||Insurance
2,504.15
2,430.65| ||Badges
1,244.71
485.65| ||Training
260.00
150.00| ||Cleaning Supplies
997.12
612.44| ||Building Project
3,553.09
810.00| ||Section Costs
204.46
201.30| ||Equipment
2,652.35
126.84| ||**Total Group**
**31,890.84**
**15,939.06**
**Sections**| ||Beaver Section Account expenditure
477.03
949.04| ||Cub Section Account Expenditure
1,379.78
475.03| ||Scout Section Account Expenditure
3,437.60
4,147.27| ||Activities Section Account Expenditure
5,715.59
3,612.48| ||**Total Sections**
**11,010.00**
**9,183.82**| ||**Total Payments**
**42,900.84**
**25,122.88**| 3rd Alton Scout Group AGM Report - Payments ## **Receipts** ## **3rd Alton Scout Group** ## **For the year ended 31 December 2021 Cash Basis** |**Receipts**
**3rd Alton Scout Group**
**For the year ended 31 December 2021**
**Cash Basis**|**Receipts**
**3rd Alton Scout Group**
**For the year ended 31 December 2021**
**Cash Basis**| |---|---| |**2021**
**2020**|| |**1. Receipts**|| ||**Group**| ||Scout hut rental
14,330.00
5,100.00| ||Gift Aid
5,296.08
2,650.62| ||Shop Income
761.33
425.73| ||Subscriptions received
15,207.50
9,038.46| ||Donations
1,211.40
8,125.00| ||Grants
19,287.87
10,000.00| ||Interest
165.02
153.12| ||**Total Group**
**56,259.20**
**35,492.93**
**Sections**| ||Beaver Section Account Income
285.20
826.47| ||Cub Section Account Income
1,124.10
504.00| ||Scout Section Account Income
2,175.70
4,935.00| ||Activities Section Account Income
4,975.40
2,853.00| ||**Total Sections**
**8,560.40**
**9,118.47**| ||**Total Receipts**
**64,819.60**
**44,611.40**| 3rd Alton Scout Group AGM Report - Receipts Independent examiner's report to the trustees of 3rd Alton Scouts I report on the accounts of the Trust for the year ended 31 December 2021, which are set out on the attached Balance Sheet and Profit and Loss Account. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an a udit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act} and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act 2011 Act to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act to state whether particular matters have come to my attention Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the next Statement Independent examiner's statement In connection with my examination, no matter has come to my attention.. (l) which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with section 130 of the 2011 Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act. have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. L Wii L l il fv,1.s. ( K'ci'l. I I 1_)4.j IINllfL) i LL-ts(_ ACc.AlL.', Name and Address '. Qualification Date Signed: