1ST NORTH DEVON SCOUT GROUP- ANNUALACCOUNTS AUDIT NOTES Note I The following items reconcile with the bank statementswith paperwork found to support the payments/receipts: Signed J L.•. D Beagley Date 0510612023 Debbie Beagley
THE SCOUT ASSOCIATION The Charity Deposit Account Gilwell Park Bury Road Chingford LONDON E4 7QW scouts be prepared . Emma Lerwill 1 Westacott Meadow Bamstaple North Devon EX32 8QX Telephone 020 8433 7247 Fax May 23, 2023 Herewith statement for the period 01104122 to 31103123 Account Number Group Reference Number 1140105063 Name of Investor 1st North Devon Scout Group 28.182.31 Twenty Eight Thousand One Hundred Eighty Two Pounds and 31 F 06025 Current Balance Deposits £ 58.43 Withdrawals £ 0.00 lrt¢r¢stEamed Int8mSt a(nd as at 31/0V23 01104122 01110122 18.41 40.02 £ 66.64 W•ill fom7 partof the next intsrnst Accounts Department The Scout AssocAation
2022-2023 2021-202Z Income Bank Interest Events Events- Beavers Events- Cubs Events- Scouts Events- Squirrels Fundraising Gift Aid Membership Fees Uniform 0.06,£ 918.29 258.18 £ 10,834.88 i £ 6,016.39 £ S,315.CK) £ 3,327.25 £ 2.420.92 £ 2,406.14 £ I.2.94 £ 16,111.50 £ 12.837.23 52.50 £ 673.26 Expense Activity Equipment Admin Awards £ 9,726.96 £ 1.746.97 59.71 26.IXJ ' £ 1,426.88 357.04 Uniform Event5 Events- Beavers Events- Cubs Events- Scouts Events- Squirrels Insurance Meetings- Beavers Meetings- Cubs (Monl Meetings- Cubs (Thul Meetings- Scouts Meetings- Squirrels Membership Fees Rent Training £ 2,466.29 828.98 357.48 1 1 £ 5.548.67 .' £ 7.148.93 E 9.662.31 373.87 E 209.05 329.42 113.65 £ 106.19 193.54 £ 6.383.59 £ 6,060.CM) £ 3.437.50 £ 1.560.(K) 128.40 £ 322.40 Storage Bank Fees Camp refunds Account reversals AGM Expenses £ 1,833.20 72. £ £ 1.473.23 238.09 225.00 11.99 Account balances CAF Cash Equals- M3rk Etheridge Equals- Pat Tucker Equals- Mathew Gard Equals- Samantha Tucker Equals- Maria Smith TSA Short Term Investment Fund Expense Account 1 £ 14,634.73 E 16,688.58 29.37 6.45 1.59 3.73 11.99 £ 28.182.31 £ 28.123.88 Summary Account balance brought forward Total income Total expenditure Net income Account balance carried forward £ 44.973.04 £ 43,198.88 £ 38.847.51 £ 24,067.(M) £ 40,928.38 £ 22,500.61 2.080.87 £ 1,566.39 £ 42.870.17 £ 44.973.04