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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