| GROUP PRESIDENT (Honororyj | Mr 9 L Davis | ||||
|---|---|---|---|---|---|
| GROUP VICE PRESIDENTS (Honororyj | Mr M I Regan | ||||
| Mrs A M Crulks | Mrs CTissington | ||||
| Mr CSedgwick | Mr J lamb | ||||
| TRUSTEE (Ex-0fjicio) | Mr DI Parsons | Group Scout Leader | |||
| Mr M J Aygng» | Asst. Group Scout Leader | ||||
| Mrs R Ingrosso | Beaver Leader (Beaver | Scouts) | |||
| Mrs P Smith | Section Leader (Cub Scouts) | ||||
| Mrs KTCruiks | Section Leader (Solebay Sea Scouts) | ||||
| Mr IWhiteley | Section Leader (Renown Sea Scouts) | ||||
| Mr M IAyling* | Section Leader (Endeavour Explorer |
Sea Scouts) | |||
| MrCS Fraser | Group Chair | ||||
| Mr T I5 Browne | Group Vice Chairman | ||||
| Mrs BAyling | Group Treasurer | ||||
| Mrs 5 Hodder | Group Secretary | ||||
| TRUSTEES (Nominotedji | Mr M Dean | Active Support Manager (Dauntless | Network) | ||
| Mr CGrover | Intrepid (Boating) ASU |
Manager | |||
| Lt Cdr C D Daly RN | Group Communications | Manager | |||
| Mr P EJacob | Group Quartermaster | ||||
| Mr K D Cruiks | Facilities Representative | ||||
| TRUSTEE (Electedji | Mrs 5Osborne | Parent Representative | (Beaver scouts) | ||
| Mrs LBaxter | Parent Representative | (Cub Scouts) | |||
| Mr R FBarrie | Parent Representative | (Solebay Sea | Scouts) | ||
| Mrs 5 Livermore | Parent Representative | (Renown Sea | Scouts) | ||
| Mrs 5 Uvermore | Parent Representative | (Endeavour | Explorer Sea Scouts) | ||
| Mr R F Pickford | Building Project Representative | ||||
| Mr C PCottreg | Building Project Representative | ||||
| Mrs 5 Hodder | Fundraising Representative |
| Current | Previous | ||
|---|---|---|---|
| Year | Year | ||
| (Unrestricted | (Unrestricted | ||
| funds) | funds)f | ||
| Total Receipts for the year | F119,114 | f114,422 | |
| Receipts from sale of Investments | 8200,000 | ||
| Total Payments for the year |
2413,973 | F142,665 | |
| Net Receipts for the year | 494,859 | 428,243 | |
| Cash and Bank Balances | B/fwd | f196,749 | f224,992 |
| Cash and Bank Balances C/fwd | 8101,890 | 8198,749 |
| Current | Previous | ||||
|---|---|---|---|---|---|
| Year | Year | ||||
| (Unrestricted | (Unrestricted | ||||
| funds)f | funds) f |
||||
| Membership Membership Group Annual |
Subscriptions Subscription Subscriptions |
for Group Dof E to Scout Association |
f25,401 f1,725 f- |
f13,261 f- -610,272 |
|
| f27,126 | f2,989 | ||||
| Investment Income Received |
|||||
| Bank Interest (Deposit account) Donations (Deposit Account) |
f11 f6,273 |
f136 f- |
|||
| Dividends and Interest |
f9,179 | f14,728 | |||
| f15,463 | f14,864 | ||||
| Proceeds from Dis osal of | Investments | ||||
| Proceeds from | Disposal of Investments | EO | |||
| fO | |||||
| Refunds | |||||
| Paid in error | f299 | ||||
| Insurance claim for Boat |
f6,350 | ||||
| f0 | f6,649 | ||||
| ~Dti G |
t | ||||
| Southend West Scout Council for Explorers Lottery |
f5,000 f- |
f30,193 f10,000 |
|||
| Grants towards Knapp's Yard |
Building Work | f21,334 | f40,000 | ||
| Boat Upgrade | f3,500 | ||||
| f29,834 | f80,193 | ||||
| Activities | |||||
| Camp and Holidays | f14,877 | f275 | |||
| f14,877 | f275 |
| Current | Previous | |
|---|---|---|
| Year | Year | |
| (Unrestricted | (Unrestricted | |
| funds)f | funds)f | |
| Gift Aid Amazon Funds |
f1,587 f64 |
f3,348 f- |
| Uniform Sales Group and other Activities Furniture Sales |
f4,593 f- 6599 |
f380 f8f- |
| Other Christmas Fayre Just Giving |
f1,432 f- 6654 |
f433 f-f- |
| Easy Funding Raising |
f184 | f170 |
| Auction ik 90th Event Fund Raising Co op coin collection RYA (Books Ik Courses Boating) Co op collection Safety Boat |
f9,648 f-f-f- |
f1,037 f1,790 f80 f2,206 |
| Boat Sale | f3,697 | |
| f22,458 | f9,452 | |
| RECEIPTS RELATING TO THE YEAR PREPAID INCOME |
f109,757 f9,356 |
f114,422 f- |
| TOTAL RECEIPTS | f119,114 | f114,422 |
| Current | Previous | ||
|---|---|---|---|
| Year | Year | ||
| (Unrestricted | (Unrestricted | ||
| funds) f |
funds)f | ||
| PREMISES | |||
| Rent | |||
| Water, sewerage | and refuse collection | f1,068 | f1,896 |
| Light and heat (the Den) | f1,116 | f1,636 | |
| Insurance and fire |
safety | f4,842 | F5,776 |
| Telephone &Internet |
f481 | f701 | |
| Knapp's Yard | f312,619 | f66,484 | |
| Repairs and renewals Facilities and comms |
f8,304 f4,617 |
f36,735 f- |
|
| f333,047 | f113,228 | ||
| ACTIVITIES | |||
| Camps and holidays | f15,389 | f650 | |
| FUND RAISING EXPENSES | |||
| Uniform purchase |
f5,884 | ||
| RYA Boating | f161 | ||
| 90th Event | f8,543 | ||
| Other | f1,117 | f102 | |
| Group activities | f1,961 | f2,890 | |
| f17,666 | f2,992 |
| This | Previous | |||
|---|---|---|---|---|
| Year | Year | |||
| (Unrestricted | (Unrestricted | |||
| funds) f |
funds)f | |||
| ADMINISTRATION AND ESTABLISHMENT EXPENSES Administration, photocopier, paper |
f- | f424 | ||
| Boat repairs, fuel, moorings | and insurance | f9,647 | f5,980 | |
| Southend launch services Equipment Purchase (Quarter Master) Equipment and training Purchase ofBoats |
f3,376 f6,719 f- f26,432 |
f3,413 f- f784 f- |
||
| f46,174 | f10,601 | |||
| EXPENSES | ||||
| Bank Charges | f83 | f52 | ||
| f83 | f52 | |||
| Purchase ofBadges Independent Examination |
Fee | f819 f- |
f457 f528 |
|
| f819 | f985 | |||
| PAYMENTS RELATING TO THE YEAR | f413,178 | f128,508 | ||
| PRE PAID EXPENSES | f795 | f14,157 | ||
| TOTAL PAYMENT FOR THE | YEAR | f413,973 | f142,665 |