S) N) fD34-1 343*3> uj tD 01? a c O G)7 r Jn 8<.£ S(D o sp lj J_ jfn3 -n IBw£ VJ a5 ID fgv￿E8E Oo c lj uc CL ¢•E£ S%￿2£ ££>oJO_ 0 O (0 "E53 Q4XI st3 ej ej fn (D ScLc> £ cLor c x IB tk8E o tPIU £ L>Z5 VJ *11 3g *¢oiT wc CUC tyJ I ## **Statement of Assets & Liabilities** ## **3rd Alton Scout Group** ## **For the year ended 31 December 2022 Cash Basis** |**Statement of Assets & Liabilities**
**3rd Alton Scout Group**
**For the year ended 31 December 2022**
**Cash Basis**|**Statement of Assets & Liabilities**
**3rd Alton Scout Group**
**For the year ended 31 December 2022**
**Cash Basis**| |---|---| |**2022**
**2021**|| |**1. Statement of Assets & Liabilities**|| ||**Group**| ||Main bank account
1,798.18
14,536.64| ||BIA
74,624.39
68,318.00| ||Subs Account
7,689.61
-| ||Charity Deposit Account
2,811.07
2,805.32| ||**Total Group**
**86,923.25**
**85,659.96**
**Held by Sections**| ||Beaver Account
649.18
400.42| ||Cubs Account
1,160.52
525.08| ||Scout Account
2,868.50
1,512.15| ||Explorer Account
1,540.71
10.00| ||Activities Account
-
1,673.61| ||**Total Held by Sections**
**6,218.91**
**4,121.26**| ||**Total Statement of Assets & Liabilities**
**93,142.16**
**89,781.22**| AGM Report - Statement of Assets & Liabilities 3rd Alton Scout Group ## **Payments** ## **3rd Alton Scout Group** ## **For the year ended 31 December 2022 Cash Basis** |**Payments**
**3rd Alton Scout Group**
**For the year ended 31 December 2022**
**Cash Basis**|**Payments**
**3rd Alton Scout Group**
**For the year ended 31 December 2022**
**Cash Basis**| |---|---| |**2022**
**2021**|| |**1. Payments**|| ||**Group**| ||Consumables
75.07
-| ||Group Camp
434.03
-| ||Uniform Expenditure
906.76
-| ||Gocardless & Stripe Fees
488.58
473.28| ||Shop Costs
2,733.50
853.00| ||Capitation
6,293.00
6,974.50| ||Admin
1,022.30
1,271.00| ||Utilities
3,825.92
3,767.60| ||Repairs/Maintenance
18,879.37
6,781.27| ||Insurance
2,345.96
2,504.15| ||Badges
1,938.63
1,244.71| ||Training
-
260.00| ||Cleaning Supplies
836.14
1,351.43| ||Building Project
-
3,553.09| ||Section Costs
84.00
204.46| ||Equipment
695.79
2,652.35| ||**Total Group**
**40,559.05**
**31,890.84**
**Sections**| ||Beaver Section Account expenditure
1,214.59
477.03| ||Cub Section Account Expenditure
3,748.13
1,379.78| ||Scout Section Account Expenditure
8,320.25
3,437.60| ||Explorer Section Account Expenditure
4,516.37
-| ||Activities Section Account Expenditure
277.79
5,715.59| ||**Total Sections**
**18,077.13**
**11,010.00**| ||**Total Payments**
**58,636.18**
**42,900.84**| 3rd Alton Scout Group AGM Report - Payments ## **Receipts** ## **3rd Alton Scout Group** ## **For the year ended 31 December 2022 Cash Basis** |**Receipts**
**3rd Alton Scout Group**
**For the year ended 31 December 2022**
**Cash Basis**|**Receipts**
**3rd Alton Scout Group**
**For the year ended 31 December 2022**
**Cash Basis**| |---|---| |**2022**
**2021**|| |**1. Receipts**|| ||**Group**| ||Kit Hire
26.47
-| ||Group Camp Income
300.00
-| ||Uniform Income
305.00
-| ||Scout hut rental
13,458.05
13,330.00| ||Gift Aid
3,495.25
5,296.08| ||Shop Income
1,579.93
761.33| ||Subscriptions received
16,337.71
15,207.50| ||Donations
7,331.93
1,211.40| ||Grants
2,667.00
19,287.87| ||Interest
312.14
169.69| ||**Total Group**
**45,813.48**
**55,263.87**
**Sections**| ||Beaver Section Account Income
1,093.14
285.20| ||Cub Section Account Income
3,662.90
1,124.10| ||Scout Section Account Income
7,803.55
2,175.70| ||Explorer Section Account Income
2,437.21
-| ||Activities Section Account Income
1,186.84
4,975.40| ||**Total Sections**
**16,183.64**
**8,560.40**| ||**Total Receipts**
**61,997.12**
**63,824.27**| 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 2022, 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 audit is not required ft)r 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 generah 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 matter5 set out in the next statement Independent examiner's statement In connertion 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 Art to prepare accounts which accord with the accounting records and comply with the accounting requiremenls 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. Name and Address . Qualification Date . I. L.W ILLJAM£.c£col4 - 1 l DP6"HAcDD CLQ£, ACCA 6 Ll14) A LTDhJ, &u3ik IR5 zts14-12L)23 Signed: