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2022-03-31-accounts

Internal
Risks and e Group
Executive
Committee
has identified
the major risks to which they
believe the
roup
is exposed. These
have been
reviewed
and systems
have been established to
Control itigate against them. The main areas ofconcern that have been identified are:
Risks 1.Safeguarding
members. The Group gives this a high priority
and applies the policies laid
own by the Scout Association.
. Injury to leaders,
helpers,
supporters
end members.
The Group through
the capitation
es contributes
to the
Scout Association's
national
accident
insurance
policy. Ris
ssessments
are
undertaken
before
all
activities.
A Risk
Assessment of the entire
iemises and its environs
has been undertaken
and agreed by
the Executive.
. Reduction
or loss of leaders. The group
is totally
reliant
upon
volunteers
to run and
dminister
the activities ofthe group.
Ifthere was a reduction
in the number of leaders to
n unacceptable
level
in a paNcular
section or the Group as a whole
then
there would
ave to be acontraction,
consolidation
orclosure ofthat Section orthe Group.
In the wore
se scenario the complete dosure ofthe Group.
.Reduction or loss ofmembers. The Group provides actN«ties for all young people aged 6
14. If there was a reduction
in membership
in a particular
Section or the Group as a
ole then there would have to be a contraction,
consolidation
or closure of that Section o
he Group. In the worst case scenario the complete closure ofthe Group.
. Reduced
income
from fund
raising. The Group is primarily
reliant
upon
income from
ubscriptions
and fundraising.
The Group does hold reserves
to ensure the continuity o
ctivities should there be a major reduction
in income. The Commiltee
could
then raise the
level of subscriptions
to increase
the income to the Group
on an ongoing
basis, eithe
emporarily
or permanently.
Internal
.Damage to the building,
property and equipment.
The Group
would then request the use
buildings,
property
and equipment
from neighbouring
organisations
such
as the church,
mmunity
groups
and
other Scout Groups.
The
Group
has
sufficient
buildings and
ntents insurance
in place to mitigate against permanent
loss.
he
group
has
in
place
systems
of internal
controts
that
are designed to
provid
Control reasonable
assurance
against
material
mismanagement
or loss, these
include
requiring
o signatories/
authoiisations
for all payments
and comprehensive
insurance
policies to
nsure that insurable
risks are covered.
The Purpose uting
exists
to
actively
engage
and
support
young
people
in
their personal
ofScouting evelopment,
empowering
them to make a positive contribution
to society.
The Values Scouts we ere guided by these values:
ofScouting ntegrlty - We act with integrity; we are honest, trustworthy
and
loyal.
aspect —We have self-respect and respect for others.
are —We support others and take care ofthe world
in which we live.
Belief —We explore our faiths, beliefs and attitudes.
omperatlon
—We make a positive
difference;
we co-operate
with others
and make
eilds.
The Scout Scouting takes place when
young people,
in partnership
with
adults,
work together
based
Method n the values ofScouting and:
enjoy what they are doing and have fun
take part in activities indoors and outdoors
~ leam by doing
share in spiritual
reflection
take responsibility
and make choices
undertake
new and challenging
activities
make and live by their Promise.
Public he
Group
meets
the
Charity
Commission's
public
benefit
criteria
under
both the
benefit dvancement
ofeducation
and the advancement
ofcitizenship
or community developmen
statement eadlilgs.

eceipts and Payments
Account Summary
eceipts and Payments
Account Summary
forthe year ended 31Ilarch 2022
This year This year This year Previous
General Hut Total Year
Fund Fund Total
Total receipts forthe year (page 5) 19,867 22,160 42,027 37,196
Total payments
for the year (page 6)
6,493 7,011 13,504 11,307
Surplus receipts over payments for the year 13,374 15,'l49 28,523 25,889
Transfer tothe Hut fund (13,374) 13,374
Net surplus funds for the year 28,523 28,523 25,889
Cash funds last year end 10,000 151,831 161,831 135,942
Cash funds this year end 10,MQ 150354 100,354 '151,331

Receipts Receipts
for the year ended 31 INarch 2022
This year This year This year Previous
General Hut Total Year
Fund Fund Total
Donations, legacies and similar income
Membership
subscriptions
9,947 9,947 4,279
Less: Membership sub's paid (National and District) (4,264) {4,264) (4,120)
Net membership subscriptions retained 5,683 5,683 159
Donated services - web site 280 280 380
Gift Aid (tax recovered on sub's) 882 882 1,980
6,845 6,845 2,519
Grants
Retail, Hospitality and Leisure Grant Fund re Covid-19 10,667 10,667 19,431
10,667 10,667 19,431
Activities
Scouts 1,112 1}112
Cubs 1,053 1,053
Beavers 190 190
2,355 2,355
Fundraising
Christmas
tree sale
7,488 7,488 6,758
IndiViduals'
donations
1,716 1,716 2,236
Gift Aid (tax recovered on donations) 437 437 564
Cafe Cubbachino and Cubs Coffee Afternoon 588 588
Sales ofdonated items 1,319 1,319 922
Grants from organisations 9,705 9,705 3,098
21,253 21,253 13,578
Investment
income
Bank interest 9D7 907 1,667
907 907 1,668
Total receipts for the year 19,867 22,160 42,D27 37,196

forthe year end e d 31 INarch 2022
This year This year This year Previous
General Hut Total Year
Fund Fund Total
Activities
Scouts 1,489 1,489 154
Cubs 1,589 1,5$9 90
Beavers 563 563 275
Other activities and meeting costs 24 24 169
3,665 3,665 688
Premises costs
insurance 722 722 707
Light and Heal 211 211 275
Repairs and cleaning
Rates
144
$7
144
$7
2,678
63
Hut rebuilding project costs 2,874 2,874 1,315
2,874 4,03$ 5,03$
Administration expenses
Insurance 84 $4 84
Bank charges and OSM fees 542 542 324
Sundry 262 262 267
888 888 675
Other expenses
Books and uniforms 27
Badges and scarves 509 509 620
Training and recruitment 60 60
569 569
Purchase ofcapital equipment
Equipment 118 118 130
11$ 118 130
Sundry payments
Thank you func6ons
89
Total charitable payments 6/93 2,874 9,367 7,178
Fundraising
expenses
Christmas
tree sale
4,093 4,093 4,055
Quiz Night 20
Hut fund 29 29 54
Cafe Cubbacino 15 15
4,137 4,137 4,129
Total payments forthe year 6,493 7,011 13,504 11,307

as at 31 INarch 2022
This year This year This year Previous
General Hut Total Year
Fund Fund Total
R
Assets
Cash funds
NatWest Bank Ltd current account 438 438 7,998
CAF Bank Ltd current account 10,000 94,916 104,916 23,833
Shawbrook Bank Ltd 85,000
Redwood Bank Ltd 85,000 85,000 45,000
Total funds 10,QOO 180,354 190,354 161,831
Other monetary assets
Bristol City Council's Community
Infrastructure
Levy
grant 30,000 30,000 30,000
Gift Aid tax daims re sub's and donafions 1,830 510 2,34Q 1,259
1,830 30,510 32,340 31,259
Non monetary assets for own use
Wooden Scout Hut (insured value) 31D,OOO 310,0DO 310,000
Scout Hut fixtures and fittings (insured value) 5,000 5,000 5,000
Scouting equipment (insured value) 12,000 12,000 12,000
327,000 327,000 327,000