| Report LAccount | Report LAccount | Report LAccount | s for the | year ended 31 | stMarch 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|
| GROUP PRESIDENT (Honorary) | Mr B L Davis | ||||||||
| GROUP VICE PRESIDENTS (Honorary) | Mr M J Regan | ||||||||
| Mrs A M Cruiks | Mrs CTissington | ||||||||
| Mr CSedgwick | Mr J Lamb | ||||||||
| TRUSTEE (Ex-Officio) | Mr DJ Parsons | Group Scout Leader | |||||||
| Mr M JAyling* | Asst. Group Scout Leader | ||||||||
| Mrs RIngrosso | Beaver Leader (Beaver | Scouts) | |||||||
| Mrs PSmith | Section Leader (Cub Scouts) | ||||||||
| Mrs KTCruiks | Section Leader (Solebay Sea Scouts) | ||||||||
| Mr J Whiteley | Section Leader (Renown Sea Scouts) | ||||||||
| Mr MJAyling~ | Section Leader (Endeavour | Explorer | Sea Scouts) | ||||||
| Mr C5 Fraser | Group Chair | ||||||||
| MrT I5 Browne | Group Vice Chairman | ||||||||
| Mrs BAyling | Group Treasurer | ||||||||
| Mrs 5Hodder | Group Secretary | ||||||||
| TRUSTEES (Nominated): | 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 (Elected): | Mrs 5Osborne | Parent Representative | (Beaver Scouts) | ||||||
| Mrs LBaxter | Parent Representative | (Cub | Scouts) | ||||||
| Mr R FGerrie | Parent Representative | (Solebay Sea | Scouts) | ||||||
| Mrs 5 Livermore | Parent Representative | (Renown Sea | Scouts) | ||||||
| Mrs 5 Livermore | Parent Representative | (Endeavour | Explorer Sea Scouts) | ||||||
| Mr R F Pickford | Building Project Representative | ||||||||
| Mr C P Cottrell | Building Project Representative | ||||||||
| Mrs SHodder- | Fundraising Representative |
||||||||
| BANKERS | Barclays Bank PLC | ||||||||
| 10The Broadway, | Leigh on Sea, Essex 559 1AP | ||||||||
| HOLDING TRUSTEES; | Mr P M Edwards, | Mr PJ Parry, Mr J Pickford, Mr P CJohnson | & Mr R | W Parry | |||||
| Scout Association | Registration | Number | 12350 | ||||||
| Charity Registration | Number | 302078 | |||||||
| Contact Names | Mrs 8Ayling | Group Treasurer | |||||||
| Mr DJ Parsons | Group Scout Leader | ||||||||
| Contact Address | The Den, Victoria | Wharf, | |||||||
| High Street, Leigh | on Sea, Essex 5592EN |
| Current | Previous | |
|---|---|---|
| Year (Unrestricted | Year (Unrestricted | |
| funds) | funds) | |
| Total Receipts for the year | 295,621 | F119,114 |
| Receipts from sale of Investments | 275,000 | E200,000 |
| Total Payments for the year |
f219,994 | F413,973 |
| Net Receipts for the year | -f49,373 | -K94,859 |
| Cash and Bank Balances Blfwd | f101,890 | E196,749 |
| Cash and Bank Balances C/fwd | f52,517 | R101,&90 |
| Current | Previous | |||||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| (Unrestricted | (Unrestricted | |||||
| funds) | funds) | |||||
| f | ||||||
| Membership | Subscriptions | for Group | f39,622 | f25,401 | ||
| Membership Group Annual |
Subscription Subscriptions |
D | of E to Scout Association |
f578 -f12,651 |
f1,725 f- |
|
| f27,549 | f27,126 | |||||
| Investment Income Received |
||||||
| Bank Interest | (Deposit account) | f85 | f11 | |||
| Donations (Deposit Account) |
f2,560 | f6,273 | ||||
| Dividends and |
Interest | f7,979 | f9,179 | |||
| f10,624 | f15,463 | |||||
| Proceeds from | Dis osal of | Investments | ||||
| Proceeds from | Disposal of Investments | |||||
| Refunds | ||||||
| Paid in error | ||||||
| Insurance claim for Boat |
||||||
| Southend West Scout Council |
for Explorers | f5,000 | ||||
| Grants towards | Knapp's Yard | Building Work | f21,334 | |||
| Boat Upgrade | f3,500 | |||||
| f29,834 | ||||||
| Activities | ||||||
| Camp and Holidays | f32,659 | f24,233 | ||||
| f32,659 | f24,233 |
| Current | Previous | |
|---|---|---|
| Year | Year | |
| (Unrestricted | (Unrestricted | |
| funds) | funds) | |
| f | f | |
| ~d | ||
| Gift Aid | f4,108 | f1,587 |
| Amazon Funds |
f125 | f64 |
| Uniform Sales Group and other Activities Furniture Sales |
f1,819 f8,573 f- |
f4,593 f- f599 |
| Other Band Night |
f52 f3,870 |
f1,432 f- |
| Just Giving | f610 | f654 |
| Easy Funding Raising Auction 590th Event Fund Raising |
f132 f- |
f184 f9,648 |
| Co op coin collection RYA (Books 5.Courses Boating) Co op collection Safety Boat |
f37 f1,157 f- |
f-f- |
| Trafalgar Dinner Jamboree |
f2,460 f1,846 |
ff- |
| Boat Sale | f— | f3,697 |
| f24,789 | f22,458 | |
| RECEIPTS RELATING TO THE YEAR | f95,621 | f119,114 |
| TOTAL RECEIPTS | f95,621 | f119,114 |
| Current | Previous | ||
|---|---|---|---|
| Year (Unrestricted funds) |
Year (Unrestricted funds) |
||
| f | |||
| PREMISES | |||
| Rent | f10 | ||
| Water, sewerage | and refuse collection | f2,264 | f1,068 |
| Light and heat (the Den) | f3,579 | f1,116 | |
| Insurance and fire |
safety | f6,644 | f4,842 |
| Telephone &Internet |
f348 | f481 | |
| Knapp's Yard |
f15,387 | f312,619 | |
| Repairs and renewals | f100,699 | f8,304 | |
| Facilities and comms | f3,677 | f4,617 | |
| f132,608 | f333,047 | ||
| ACTIVITIES | |||
| Camps and holidays | f37,325 | f16,184 | |
| FUND RAISING EXPENSES | |||
| Uniform purchase |
f8,201 | f5,884 | |
| RYA Boating | f161 | ||
| 90th Event | f414 | f8,543 | |
| Other | f3,518 | f1,117 | |
| Group activities | f3,872 | f1,961 | |
| f16,005 | f17,666 |
| Current | Previous | ||
|---|---|---|---|
| Year | Year | ||
| (Unrestricted | (Unrestricted | ||
| funds) | funds) | ||
| f | |||
| ADMINISTRATION AND ESTABLISHMENT EXPENSES Administration, photocopier, paper |
f269 | f- | |
| Boat repairs, fuel, moorings | and insurance | f6,444 | f9,647 |
| Southend launch services Equipment Purchase (Quarter Master) Equipment and training |
f3,471 f1,776 |
f3,376 f6,719 f- |
|
| Purchase ofBoats | f20,473 | f26,432 | |
| f32,433 | f46,174 | ||
| EXPENSES | |||
| Bank Charges | f41 | f83 | |
| f41 | f83 | ||
| Purchase ofBadges | f1,018 | f819 | |
| Independent Examination Fee |
f564 | f— | |
| f1,582 | f819 | ||
| PAYMENTS RELATING TO THE YEAR | f219,995 | f413,973 | |
| TOTAL PAYMENT FOR THE YEAR | f219,995 | f413,973 |
| Current | Previous | ||||
|---|---|---|---|---|---|
| Year | Year | ||||
| (Unrestricted | (Unrestricted | ||||
| funds) | funds) | ||||
| f | |||||
| Monetar Assets: Cash |
bank and similar | funds | |||
| Bank Current Account(s) | f33,539 | E53,178 | |||
| Bank Deposit Account(s) | - (Mar 20 made | Subs Account only) | E18,978 | f48,507 | |
| Funds held on Paypal for Group Activites | fo | f205 | |||
| f52,517 | E101,890 | ||||
| Other Monetar Assets |
|||||
| Derbyshire Camp April 202252023 |
f0 | E9,356 | |||
| Investment Assets |
|||||
| Other investments (values 31March) |
E213„048 | E298,845 | |||
| E213,048 | E298,845 | ||||
| Non Moneta Assets —Assets for Charit |
own use | ||||
| Group shop stock(Uniform badges and |
credit in Badge account Belchamps | E3,198 | E2,106 | ||
| Land and buildings, The |
Den, (Insured | Rebuild Value) | E879,000 | f879,000 | |
| Scouting Equipment, furniture, etc (Insured value) |
E132,774 | E132,774 | |||
| Boats Insured Value |
E145,473 | E125,000 | |||
| E1,160,445 | E1,138,880 | ||||
| Net Assets | f1,426,010 | E1,548,971 |