|mes|ofthe|charity trus|tees who manage t|tees who manage t|he charity||||
|---|---|---|---|---|---|---|---|---|
||Trustee|name|Office (ifany)||Dates acted ifnot for whole
ear|Name ofperson (or body) entitled
to a
oint trustee
ifan|||
|1|Michael|Cullen|Group Scout Leader||||||
||Michael|Harvey|Assistant|Group|||||
||||Scout Leader||||||
|3|James|McCoy|Assistant
Leader|Scout|||||
|4|Anthony|Woollett|||||||
|5|Peter Hickman||Treasurer||||||
|6|Joseph|Cooper|Beaver Leader||||||
|9|Roger Martin||Group Chairman||||||
|10|Adam Root||Scout Leader||||||
|11|Alison Scrivens||Cub Leader||||||
|12|||||||||
|13|||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||
||Names|ofthe trustees for the||charity,|ifany, (for example, any custodian||trustees)||
||Name||||Dates acted if not for whole||ear||
##
|Summary
ofthe main
achievements
ofthe charity
during the year|Due to Covid restrictions
no face to face meetings
were held during
year. Apart for a short period when outdoor activities were allowed
on line contacts were made.|the
only|
|---|---|---|
||||The Group's|policy on reserves
is to|hold sufficient|resources to continue|
|---|---|---|---|---|---|---|
|Brief statement||ofthe|the charitable|activities ofthe group|should income|and fundraising|
|charity's|policy|on reserves|activities
fall|short. The Group Executive Committee||considers that the|
||||Group should|hold a sum equivalent|to 12 months
running
costs, circa||
||||66000.This sum formed part ofthe||reserve held at|the year end.|
|Details ofany funds materially|||||||
|in deficit|||||||
##
##
##
##
||||||Unrestricted|Unrestricted|Restricted|Restricted|Total||2019/20||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|Activity|Funds||Total||
|||||||||Prepayments|||Funds||
|Donations, Legacies &||Similar|Income||||||||||
|Membership
Subscription||||||421||||421||3724|
|Mem.Sub. Paid as|Capitation|||||||||||3680|
|Donations||||||80||||80||2080|
|Activiiy pre-payments||||||||||||6935|
|Insurance
claim|||||||||||||
|Leaders'
Dinner||||||||||||625|
|Sundry receipts||||||||||||142|
||||u|tota||501||||501|17186||
|Grants|||||||||||||
|Charitable
Grants|||||1|526|||1|526|||
|Borough &County|Council Grants||||20|193|||20|193|||
|HSBC -(and Barclays)|||||||||||||
||||u|tota|21|719|||21|719|||
|Fundraising
(Gross)|||||||||||||
|Fayre, etc.||||||||||||916|
|Bag Packing|||||||||||||
|General
Fundraising|||||||||||||
||||u|tote||||||||916|
|Investment
income|||||||||||||
|Bank Interest||||||||||||12|
|Building Socieiy Interest|||||||||||||
|Scout Assoc. C.D.A||||||||||||201|
|Feed in Tariff|||||2|217|||2|217|2|108|
|Hall Hire|||||2|032|||2|032|11|176|
||||u|tote|4|537|||4|537|13497||
|A2|o a|ross ncome
2675T
26757
Totalroooiols~35359~~~39757|||||||||31599
~33595||
##
|||Unrestricted|Restricted|Restricted|Activity|Total Funds|2019/20|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|||Total Funds|
|Charitable
Payments||||||||
|Youth Programme
and Activities|||||||7,507|
|Water &Sewage||171||||171|387|
|Electricity||966||||966|1,707|
|Insurance||1,638||||1,638|2,245|
|Repairs, Renewals|||||||1,245|
|Materials
and Equipment|||||||8,590|
|Capitation||2,925||||2,925|3,680|
|Sundry Expenses||42||||42||
|Badges|||||||707|
|Leaders Dinner|||||||625|
|Hall Maintenance||156||||156||
|Donation B.D.A re A.K.W. R.I.P||100||||100|546|
|Cleaning
including
materials||1,994||||1,994|2,094|
|Website||||||144||
|Covid Cleaning
Items||164||||164|337|
||Sub total|8,300||||8,300|28,472|
|Fundraisin
Ex enses||||||||
|Purchases
re Fayre|||||||350|
|A.B.C. Licences||||||||
||Sub total||||||350|
|Total Gross Expenditure||8,300||||8,300|28,822|
|A4 Asset purchases,|etc.|||||||
|Loan Reoavment||||||||
|Total|payments|8,300||||8,300|28,822|
|Net ofreceiptsl(payments)||18,458||||18,458|2,777|
|A5 Transfers
between|funds|||||||
|A6 Cash funds last year end||40,501||||40,501|37,724|
|Cash funds this year end||58,959||||58,959|40,501|
##
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