9TH/2 1 ST PLYMOUTH SCOUT GROUP TAVY LODGE, TAVY PLACE. M UTLEY. PLYMOUTH REGISTERED CHARITY NO 301064 clo 15 Vem Crwent Hartley Ptyrnouth PL3 5PJ dabj 18th Novemb8r 2023 Vèlldatlon ol the accounts and balance for the above Scoul Gr¢)up for th¢ wlod 1st Awll 2022 to 31st Mar¢h 2023 From the bank statements: HSBC 9thf21 st Plymouth S(xyJt Group alc no. 91388150 Balance as of Ihe start of year 1st April 2022131 st March 21r22) = £9.673.68 and Balance as of end of year 31st March 2 (overall decrease in funds 01 £1,749.00 for th8 penc*J) - £7.924.68 From the Expenditure and Income- Recpts aTKI Payments sheets {ftgures taken directly from the bank statements and then listed appropriately) End of year 31 st March 20f3 Total Income End of year 31sl March 2023 Total Expendtture - £33.580.74 £35.329.74 This shows an expenditure greater than than the income ol £1.749.O) Th8 ExecutlV8 committee accepted this loss through the amount of work vthich was carried out al th8 Scout headquarters (Tavy Lodge) and the active programme of activrries. The Executive agreed to increase thg subscription paid to cover the lubjfe programm&. Mr M Parkman 1&1,, )7oZ Mrs J Pafkman.... .. . dale... MrR 81agdon .... 26 1021
st Plymouth Scout Group IChJrlty Numb•.r J010641 .41emeni of 3rd 'iab.:It a.. Ilie pnd ?'. 11)e curont •ccovrrt 88nk deposit aecowjrt Building sotyety a(nI The sCoA8$0¢1¥tn ashlFloais erm Inv••lrn•ni o1 C•sh Otlw monolary i••ts ax daim Debts due from Insurance owtyIArealtkntrKt gm b lotal Inve$imenl property- deta QuolÈO Investments Olher Investments ub tol Non mon•tsry 488•ts for GrIty'S own Shop sitxk OthÈr stoc* Land and b}lIng$ Alotor vehicjes outrng equipment. other Sub tal Llabilitt8S Accounts not yet pa Expenses mcurred bul not yet invoiced Subscriptions not yet paid Loan- detail Other Itabilities Sub total Contlng•nt Ilabilitles Ind obltga Executivo nwting 3rd Octobor 2023 Ilhe date oflh8 EKecub"ve Commrttee Ihat apwo4Yd the a¢xxyJnts) and s SaTe r behalf by nt Nam• Acoxjnls independenlty au Mr R Blagdon MARK PARKKIAN Cha CLWL JAN PARKMAN Trè8sufef
9TH/2 1 ST PLYMOUTH SCOUT GROUP TAVY LODGE, TAVY PLACE. M UTLEY. PLYMOUTH REGISTERED CHARITY NO 301064 clo 15 Vem Crwent Hartley Ptyrnouth PL3 5PJ dabj 18th Novemb8r 2023 Vèlldatlon ol the accounts and balance for the above Scoul Gr¢)up for th¢ wlod 1st Awll 2022 to 31st Mar¢h 2023 From the bank statements: HSBC 9thf21 st Plymouth S(xyJt Group alc no. 91388150 Balance as of Ihe start of year 1st April 2022131 st March 21r22) = £9.673.68 and Balance as of end of year 31st March 2 (overall decrease in funds 01 £1,749.00 for th8 penc*J) - £7.924.68 From the Expenditure and Income- Recpts aTKI Payments sheets {ftgures taken directly from the bank statements and then listed appropriately) End of year 31 st March 20f3 Total Income End of year 31sl March 2023 Total Expendtture - £33.580.74 £35.329.74 This shows an expenditure greater than than the income ol £1.749.O) Th8 ExecutlV8 committee accepted this loss through the amount of work vthich was carried out al th8 Scout headquarters (Tavy Lodge) and the active programme of activrries. The Executive agreed to increase thg subscription paid to cover the lubjfe programm&. Mr M Parkman 1&1,, )7oZ Mrs J Pafkman.... .. . dale... MrR 81agdon .... 26 1021