| Name | Role | Date ofappointment |
|---|---|---|
| Philip Stevens | Chair | 19May 2017 |
| Lisa Cordery | Treasurer | 01June 2022 |
| Courtney Fereday |
Trustee | 01January 2020 |
| Claire Toop | Trustee | 07 January 2023 |
| Graham Budd |
Trustee | 01November 2022 |
| Emma Tuckey | Trustee | 01September 2022 |
| Keryn Hallett | Trustee | 01September 2022 |
| Sarah Carter | Trustee | 01December 2020 |
| Vincent Elsey | Trustee | 01January 2020 |
| Deborah Darby |
Trustee | 01December 2020 |
| Philippa Newman |
Trustee | 20 March 2014 |
| Jamie Grant | Trustee | 01January 2020 |
| Payments | 2022 | 2021 | ||
|---|---|---|---|---|
| Premises | ||||
| Rent | 0.00 | 300.00 | ||
| Rates | 107.92 | 37.15 | ||
| Utilities | 1,786.05 | 927.31 | ||
| Waste Collections | 477.00 | 464.11 | ||
| Broadband | 374.21 | 211.20 | ||
| Insurance | 2,177.70 | 1,953.92 | ||
| Contents insurance | 121.85 | 121.00 | ||
| Occasional | helper Insurance | 0.00 | 42.00 | |
| CCTV Cameras | 119.76 | 154.76 | ||
| Venue Maintenance | 1,365.51 | 773.84 | ||
| 6,530.00 | 4,985.29 | |||
| Activities | ||||
| Events | 535.00 | 1,348.38 | ||
| Events —Beavers |
285.02 | 0.00 | ||
| Events - Cubs | 1,543.14 | 326.00 | ||
| Events —Explorers |
46.50 | 0.00 | ||
| Events - Scouts | 3,750.66 | 0.00 | ||
| Events - Squirre Is | 282.06 | 0.00 | ||
| Meetings | 55.00 | 1,098.07 | ||
| Meetings —Beavers |
952.91 | 938.17 | ||
| Meetings - | Cubs | 640.39 | 574.70 | |
| Meetings - | Explorers | 602.08 | 1,437.62 | |
| Meetings - | Scouts | 620.71 | 561.24 | |
| Car Project | 1,355.54 | 1,169.68 | ||
| 10,669.01 | 7,453.86 | |||
| Fundraising | ||||
| Plant Sale | 7,184.04 | 0.00 | ||
| 7,184.04 | 0.00 | |||
| Administration | Expenses | |||
| Bank Fees | 625.20 | 576.00 | ||
| Go Cardless/ | Paypal fees | 800.76 | 0.00 | |
| Hardship fund |
0.00 | 1,000.00 | ||
| OSM Fees | 297.47 | 815.30 | ||
| Section loan | 0.00 | 500.00 | ||
| Website | 673.40 | 0.00 | ||
| Capitation | Highcliffe | 2,863.50 | 4,120.50 | |
| Capitation | Nyeri | 759.00 | 954.75 | |
| 6,019.33 | 7,966.55 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts | ||||
| Membership | Fees | 13,635.00 | 13,555.00 | |
| Membership | Fees - Nyeri | 4,590.00 | 615.00 | |
| 18,225.00 | 14,170.00 | |||
| Bank Interest | 31.38 | 0.00 | ||
| 31.38 | 0.00 | |||
| Income | ||||
| Hall Hire | 150.00 | 300.00 | ||
| Nyeri Rent | 0.00 | 150.00 | ||
| 150.00 | 450.00 | |||
| Grants and | donations | |||
| Government | Covid Grants | 0.00 | 16,335.21 | |
| Donation | 1,299.49 | 66.33 | ||
| Gift Aid | 0.00 | 3,448.90 | ||
| 1,299.49 | 19,850.44 | |||
| Activities | ||||
| Events | 0.00 | 2,116.95 | ||
| Events —Beavers |
240.00 | 0.00 | ||
| Events —Cubs |
1,055.00 | 0.00 | ||
| Events —Explorers |
82.00 | 0.00 | ||
| Events —Scouts |
2,920.84 | 0.00 | ||
| 4,297.84 | 2,116.95 | |||
| Fundraising | ||||
| Plant Sale | 12,288.65 | 0.00 | ||
| Fundraising | other | 0.00 | 0.00 | |
| 12,288.65 | 0.00 | |||
| Other Income | ||||
| Section loan | 0.00 | 500.00 | ||
| Brand Uniform | 327.80 | 792.18 | ||
| 327.80 | 1,292.18 | |||
| Total receipts | for year | 36,620.16 | 37,879.57 |
| 2022 | 2021 | |
|---|---|---|
| Equipment | ||
| Equipment | 1,699.79 | 4,954.74 |
| Camping Equipment |
798.60 | 0.00 |
| 2,498.39 | 4,954.74 | |
| Other Expenses | ||
| Training | 0.00 | 185.00 |
| Motor Cost | 1,604.73 | 1,193.43 |
| Gifts | 261.55 | 130.00 |
| Sundry | 308.18 | 484.14 |
| Covid Cost | 0.00 | 54.1S |
| Refreshments | 417.82 | 0.00 |
| Trophies and engraving | 253.95 | 650.63 |
| 2,846.23 | 2,697.35 | |
| Badges tE UniTiorm | ||
| Badges | 576.85 | 1,095.20 |
| Activity Wear | 250.25 | 2,091.20 |
| Leaders Uniform | 197.76 | 0.00 |
| 1,024.86 | 3,186.40 | |
| Payments forthe year | 38,793.86 | 33,265.19 |
| 5th Christchurch (Highclif Summary for year ending 31st December 2022 |
fe) Scout Group | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Summary | |||
| Account balance brought | forward | 33,795.00 | 27,159.62 |
| Total income | 36,620.16 | 37,879.57 | |
| Total expenditure | 36,771.86 | 31,244.19 | |
| Net income | -151.70 | 6,635.38 | |
| Account balance carried | forward | 33,643.30 | 33,795.00 |
| 2022 | 2021 | ||
|---|---|---|---|
| Current Assets (Bank) | |||
| SCOUTS CAF 244 | 280.84 | 239.73 | |
| PAYPAL | 84.60 | 175.36 | |
| BEAVERS CAF 245 | 0.06 | 127.32 | |
| CUBS CAF 243 | 558.95 | 1,000.63 | |
| GROUP CAF 242 | 2,754.12 | 2,491.76 | |
| NYERI CAF 32 | 2,407.27 | 295.35 | |
| 6,085.84 | 4,330.15 | ||
| FUNDRAISING CAF 246 |
27,177.18 | 28,789.57 | |
| 27,177.18 | 28,789.57 | ||
| Cash in hand (Petty Cash) | |||
| GROUP Petty cash | 359.58 | 654.58 | |
| Scouts Petty Cash | 20.70 | 20.70 | |
| 380.28 | 675.28 | ||
| Total Cash Assets | 33,643.30 | 33,795.00 | |
| Fixed Assets | |||
| Van FG11XBE | 3,015.00 | 3,015.00 | |
| Equipment for insurance |
purpose | 31,132.00 | 31,132.00 |
| 34,147.00 | 34,147.00 | ||
| Total Assets | 67,790.30 | 67,942.00 |