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|Name|Role|Date ofappointment|
|---|---|---|
|Philip Stevens|Chair|19May 2017|
|Lisa Cordery|Treasurer|01June 2022|
|Courtney<br>Fereday|Trustee|01January 2020|
|Claire Toop|Trustee|07 January 2023|
|Graham<br>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<br>Darby|Trustee|01December 2020|
|Philippa<br>Newman|Trustee|20 March 2014|
|Jamie Grant|Trustee|01January 2020|





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|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<br>—Beavers|||285.02|0.00|
|Events - Cubs|||1,543.14|326.00|
|Events<br>—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<br>—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<br>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|





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||||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<br>—Beavers|||240.00|0.00|
|Events<br>—Cubs|||1,055.00|0.00|
|Events<br>—Explorers|||82.00|0.00|
|Events<br>—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|





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||2022|2021|
|---|---|---|
|Equipment|||
|Equipment|1,699.79|4,954.74|
|Camping<br>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|





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|5th Christchurch<br>(Highclif<br>Summary<br>for year ending<br>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|





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|||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<br>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<br>for insurance|purpose|31,132.00|31,132.00|
|||34,147.00|34,147.00|
|Total Assets||67,790.30|67,942.00|





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