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(￿n￿d 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