Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) S Smith GR Francis Full name(s) Sandra Irene Smith Gillian Rose Francis Position (eg Secretary, Chair, etc) Treasurer Date 3110112023
2020-2021 All Bank Accounts and section cash B/F on I" April 20 (Bank & Cash) Total 2021~2022 All Bank Accounts and section cash B/F on I" April 21 (bank) Cash 38,922.21 33394.03 373.56 33767.59 38,922.21 Income resources Hall Income Group subscription Bank interest Other income Local Restriction Support Grant (COVID Lockdown) Fund Raising Total Income mone in 2,716.91 1,568.60 5.59 286.00 20,241.00 168.00 24,986.10 11,339.00 9,547.00 1.02 346.00 10,667.00 120.00 32,020.02 Charitable Ex enses Capitation Group Training/Uniform Scoutlng activities Sundries Quartermaster Sub Total mone out 1,884.80 0.00 156.70 221.13 0.00 2,262.63 3,924.00 406.48 688.12 674.12 0.00 5,692.72 Ex Utilities Insurance Cleaning, Repairs & Maintenance Miscellaneous Sub Total Total Expenses enses mone out 4,037.93 0.00 23,682.00 158.16 27,878.09 30,140.72 2,855.40 2,720.91 1,810.64 192.23 7,579.18 13,271.90 Income over Ex Income Expenditure Total income over expenditure Balance B/F from all Bank A/C Total enditure 24,986.10 30,140.72 -5,154.62 38,922.21 33,767.59 32,020.02 13,271.90 18,748.12 33,767.59 52,515.71 Auditor Mrs Ann Burrows Date Y-/? G.7. j.cjll ,
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