## 

|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<br>(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<br>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<br>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<br>Group Annual|Subscription<br>Subscriptions||D|of E<br>to Scout Association|f578<br>-f12,651|f1,725<br>f-|
||||||f27,549|f27,126|
|Investment<br>Income Received|||||||
|Bank Interest||(Deposit account)|||f85|f11|
|Donations<br>(Deposit Account)|||||f2,560|f6,273|
|Dividends<br>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<br>claim for Boat|||||||
|Southend<br>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<br>Funds|f125|f64|
|Uniform<br>Sales<br>Group and other Activities<br>Furniture<br>Sales|f1,819<br>f8,573<br>f-|f4,593<br>f-<br>f599|
|Other<br>Band Night|f52<br>f3,870|f1,432<br>f-|
|Just Giving|f610|f654|
|Easy Funding<br>Raising<br>Auction 590th Event Fund Raising|f132<br>f-|f184<br>f9,648|
|Co op coin collection<br>RYA (Books 5.Courses Boating)<br>Co op collection Safety Boat|f37<br>f1,157<br>f-|f-f-|
|Trafalgar<br>Dinner<br>Jamboree|f2,460<br>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<br>funds)|Year<br>(Unrestricted<br>funds)|
||||f|
|PREMISES||||
|Rent||f10||
|Water, sewerage|and refuse collection|f2,264|f1,068|
|Light and heat (the Den)||f3,579|f1,116|
|Insurance<br>and fire|safety|f6,644|f4,842|
|Telephone<br>&Internet||f348|f481|
|Knapp's<br>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<br>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<br>AND ESTABLISHMENT EXPENSES<br>Administration,<br>photocopier,<br>paper||f269|f-|
|Boat repairs, fuel, moorings|and insurance|f6,444|f9,647|
|Southend<br>launch services<br>Equipment<br>Purchase<br>(Quarter Master)<br>Equipment<br>and training||f3,471<br>f1,776|f3,376<br>f6,719<br>f-|
|Purchase ofBoats||f20,473|f26,432|
|||f32,433|f46,174|
|EXPENSES||||
|Bank Charges||f41|f83|
|||f41|f83|
|Purchase ofBadges||f1,018|f819|
|Independent<br>Examination<br>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<br>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<br>Assets||||||
|Derbyshire<br>Camp April 202252023||||f0|E9,356|
|Investment<br>Assets||||||
|Other investments<br>(values 31March)||||E213„048|E298,845|
|||||E213,048|E298,845|
|Non Moneta<br>Assets —Assets for Charit|||own use|||
|Group shop stock(Uniform<br>badges and||credit in Badge account Belchamps||E3,198|E2,106|
|Land and buildings,<br>The|Den, (Insured|Rebuild Value)||E879,000|f879,000|
|Scouting Equipment,<br>furniture,<br>etc (Insured value)||||E132,774|E132,774|
|Boats Insured<br>Value||||E145,473|E125,000|
|||||E1,160,445|E1,138,880|
|Net Assets||||f1,426,010|E1,548,971|







## 

## 

##