| I report tothe Irusteas on my examination ofthe accounts afthe 1stWeel Wick |
ham Scout Group for tha year |
ended 31 March | ended 31 March | ended 31 March |
|---|---|---|---|---|
| 2023,which are set out on pages 2 to7. | ||||
| Respective rssponslbllfiiee cftrustees snd examiner |
||||
| As the charily trustees ofthe 1stWest Wickham Scout Group you are resporeible for the pmparetion ofthe ecru&unto |
in | |||
| accordance with the requlremems ofthe charities Act 201 1 (The Act). and that |
an independerit sxa min axon is needed. |
|||
| Il is my responsfvfty to: | ||||
| - examine the accounts (undsr secfion 146offiw 2011 Act)l | ||||
| -to follow the procedures laid dawn Mthe General Dlrecgons given by tne Charrly Commissioners (under section 145(5)(b) |
||||
| oftits 2011Act) -to stafe whether psrficuler matters have corns to my attention. cerned |
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| Basis ofindependent examiner's report |
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| My examb ation was out in accordance with the General Direcfions given concerning |
by the Charky Commimioners. | An | ||
| exsmlnsgcn Inchdss s review ofaccounting records kept by the Group and s cornpanson ofthe accounts presenb |
d vfth | |||
| those records, Itabo indudes considerafion ofany unusual items ordbdosures |
in the acoounfe, and seeking explanations | |||
| from you as trusb es any such matters. The procedures undarbrken |
do not provide afiiha evidence |
that | woWd be | |
| required by an audit end, consequently, I do not express an audit opinion on lhe |
view given by Ihs accounts. | |||
| Independent reramin efs statement |
||||
| I have completed my examination. Iconfirm that no material mafiers have come |
to my afienkcn in connecilori |
vdth | the | |
| examlnafion gkrng me oause to begeve that in any material respect |
||||
| 1. accounbng records were not kept in respect ofthe 1stWeel Wickham Scctrt |
Group as mquired by sation |
130ofthe sct; or | ||
| 2. the acccounls do not accord with those records; or | ||||
| 3. Ihe accounm do not comply wxh the applicable requirements concerning the |
form end contents ofaccounts | set | out | in the |
| charilies (Accourrts lt Reports) Regulation 2006 other than any reqMiremards |
that the accounls give 6true | and fair | view | |
| which ie not e matter considered as part of sn independent examination. |
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| I have no concerns and have came across no other matters in connecfion vdth the mrs rninetion lo which age ntion should be ' |
||||
| dm this reporl in order to enable s proper understanding ofthe accounts lo |
be reached. |
| ISTwE5T wfcKHAM | scoUT GRoUP | (REGIsTERED OHAWTF Ho: Soed46l | (REGIsTERED OHAWTF Ho: Soed46l | (REGIsTERED OHAWTF Ho: Soed46l | (REGIsTERED OHAWTF Ho: Soed46l | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 I mud FI |
ld Amaltl | fo | U | 7 d d |
W March 2022 | ||||||||||
| 2023 | 2023 | HM | 2022 | 2022 | W22 | 2021 | |||||||||
| Genaml F d |
Rsshlctsd F~ |
Total | Ganaal FUhda |
R4shfctsd FUrtds |
Tetel | Total | |||||||||
| 5 | |||||||||||||||
| Total Incomlno | Resoucas | 3551974 | 13M700 | 49HIE.74 | 10,231 Otl | 1.668.IXI | 19.809Ott | 19.74900 | |||||||
| Ta I R un |
s | EnrsMSU | 2209363 | 2i,00303 | 10,73000 | 1,02tl M | 11,7Ql00 | Itf,09300 | |||||||
| Tanster hehrssn | Funds | ||||||||||||||
| Not Incomlno (Ouloalngt | Reeomcaa | 15429.11 | 0.04 | 14,428.11 | 7,401.0S | 54SSO | 2,1M.OO | ||||||||
| Glhha(u Shee) hh Un*St | I Sale | ||||||||||||||
| chalss slsmat | ldanaohmsnt | c | I | 10 | .I 02000 | -I 020 CO | |||||||||
| ~ Rtnllrsd | 10 | I 77300 | I 773M | 33500 | 33500 | 32000 | |||||||||
| ~ U rahM | 58 10 | -2P97 00 | .ia 4640O | -21,861.00 | 91100 | 30.610.00 | 31,421 M | 75.07500 | |||||||
| Nrrt Mtaerrtsld | ht F hUS | .2,MT.OO | 19,191.04 | -21.060.00 | 0,312.00 | 31,mf3.40 | nsfme 40 | 78,14900 | |||||||
| Funds Balances | Srouohl Faward | 220403 00 | 322 09400 | 552407.M | 221 101.00 | 201.401 00 | 512,502 00 | d31,44300 | |||||||
| FUnd Sdahom | Chrrnul Foruard |
MS012.00 | 51006700 | ~229 503.00 | ~322 994.00 | 64 407.00 | ~elf 462 04 |
| 1STWEST | IWCRHAM SCOUT GROUP (REGISTERED CHARITY NOI'303540) | IWCRHAM SCOUT GROUP (REGISTERED CHARITY NOI'303540) | IWCRHAM SCOUT GROUP (REGISTERED CHARITY NOI'303540) | IWCRHAM SCOUT GROUP (REGISTERED CHARITY NOI'303540) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming Resources for the year ended 31 March 2023 | |||||||||||||
| Hale 1 | 2D23 | 2023 | 2023 | 2022 | Ml22 | 2022 | |||||||
| General | thmOtctsd | General | Restricted | ||||||||||
| 100Dnllhg Rnsnllreett | Funds | Funds | Teed | Funds | Funds | TDlal | |||||||
| Membemhlp Subsoipfrons |
|||||||||||||
| Heaver ~Subs | 712.50 | ||||||||||||
| Cub Subs | 13000 | ||||||||||||
| Scan Su he | 480.00 | ||||||||||||
| Explarsrs Subs | 80.00 | ||||||||||||
| Cardless Subs | 3,040.00 | 5,042.50 | 3,355,00 | 3,356.oo | |||||||||
| GR Aid | 6a0.81 | 000,01 | 5.643.3'I | ||||||||||
| Less. Payable | |||||||||||||
| Scout Levy |
.1,55240 | -1.852.40 | -1.677.00 | -I,8TT.OD | |||||||||
| Donations | 2,50D.OD | 2.500.00 | 200.00 | 2DD.OD | |||||||||
| Total Membership | snd Oonsgons | 8,2M.01 | 1,07S.OD | IAI7080 | |||||||||
| Fuhd Rnslhg | |||||||||||||
| -Vgsge DsV | 1,12641 | ||||||||||||
| .Eqdpmenl!L | Van Hire | 287 00 | |||||||||||
| Taint Fuhd Rasrhg | 1,412 ~I | 1,41241 | |||||||||||
| Achrntrss | |||||||||||||
| Scouh | 2.02669 | ||||||||||||
| Cuba | 180.00 | ||||||||||||
| Heave rs | 260.43 | 2.447.12 | 2.447.12 | 43.00 | 43.00 | ||||||||
| Premises Lensgs | |||||||||||||
| Mcntsssoll Prn |
Sallaol | 10.86000 | |||||||||||
| Debbie'e Dence | School | 73000 | |||||||||||
| Spring park Dogs | 2,404 00 | ||||||||||||
| Dns aft Lets hss | mfunds | 800.00 | 23,93400 | 23,93400 | 14,590.00 | 14,5$l.oo | |||||||
| Total Fund Raising, | Activities, | Lenlngs | 27,703A3 | 14 | esh aa | 14,642 00 | |||||||
| and Grant | |||||||||||||
| Prolit from Sets | of | Fixed Assets | 0 Oo | ||||||||||
| Investmeni Income |
|||||||||||||
| -Bank Interest | 330 | 320 | 3.30 | 33D | |||||||||
| - CAF Otstdhtrtlcn | 1.432,00 | 1,43280 | 1,711.00 | 1,711,00 | |||||||||
| -The Ken Nogls | Fund- Dividends | IL | internet | 12.194.39 | tg,ttM29 | 1.0e0 oo | 1.0S8.00 | ||||||
| Charles Slandley | 1,773.0D | 4,77380 | |||||||||||
| Talal Ihtrestment | Inaame | Irt3020 | 13,967.39 | 15,402.60 | t,ytt.oo | t,eee oo | 3370oo | ||||||
| Tarsi stacmlhg | Resaumes |
| IBT | WESTkmc KHAM SCOUT GROUP )REGISTERED CHARITY HCS 303 |
WESTkmc KHAM SCOUT GROUP )REGISTERED CHARITY HCS 303 |
WESTkmc KHAM SCOUT GROUP )REGISTERED CHARITY HCS 303 |
545) | ||||
|---|---|---|---|---|---|---|---|---|
| Resources Expended for the ysr ended 31 March 202S | ||||||||
| kale 2 | 202S | 2023 | 2022 | 2022 | 2022 | |||
| Re8ollrcee Experlded | General | Resld cted | General | Rrotrmmd | Tmm | |||
| Funas | FUnds | FUnds | Fseds | |||||
| E | 5 | 8 | 8 | |||||
| Ocnslions to Jsmboree | 2,COO 00 | OOO | 0.00 | |||||
| Donation spent on Peddle Boarda | 2,1DS.OD | |||||||
| Total Donation Ekmndilure |
4,108.00 | |||||||
| Fund P8lalng Experl88s | ||||||||
| -Jumble Sales | 000 | OAE | It.DO | |||||
| -Viaase bey Cnnag | relnincom | ) | 000 | 000 | 0.00 | |||
| Acllvlbss and Training |
||||||||
| -CmnpsendAcl Cee —Imsspon BadGM, Unikens end Books less |
inCcme | 2,S57.83 I.OM.a0 1.075.58 |
742.0D 742.00 380 OD |
0$I 0.00 0$l |
742 ml 742 00 300 DO |
|||
| Total Fund ReIsing and Acgvitiea | 5,$$.27 | 1,084.00 | I804.00 | |||||
| Adminiet mtion | Iso.ab | 139.0D | Isa.oo | |||||
| uWeabn ant Management | Coats | S.DD | 1,020.00 | 'I,020.00 | ||||
| Premises Expenses | ||||||||
| -Reise and Innrmce | 1,157.18 | 1,01700 | 0.00 | I 017.CO | ||||
| - Electnuty | 4,5DI 00 | 2,002.DD | 0.00 | 2,002.CO | ||||
| .Msrnlarlaree | 'l,44107 | 2,45200 | 0.00 | 2,452.00 | ||||
| -Telephoned Boadband —Water |
545.82 428.52 |
403.00 423 OD |
0.00 0.$) |
4$I.OO 423.CO |
||||
| - Garden 8Gromdc | I,asc.26 | |||||||
| Total Premises | 7,197.0D | 7,197.00 | ||||||
| Eqmpmern Expmses | ||||||||
| lrlarlrarlos | 487.0D | 1,084.00 | 0.00 | 1,004.CO | ||||
| -Matamance | 1.040.06 | 2,452.00 | 0.00 | 2452.oo | ||||
| 000 | 0.00 | O.CO | ||||||
| Totm Equipment | 1,527.08 | 1,004.00 | 1,004.00 | |||||
| Gaprsciagcn | 255.00 | 0.00 | 440.00 | |||||
| TOtal Reecuoas Expended | ~270!6.63 | 10,730.00 | I,D20.0D | 11,750.00 |
| Fixed Assets | Freehold | Equipmsnt | Transit | Total |
|---|---|---|---|---|
| Property | Ven | |||
| E | E | E | ||
| Net book value es at 1 April 2022 | 102,326 | 1,414 | 103,741 | |
| Additions | ||||
| Dispasels | ||||
| 102,326 | 1,414 | 103,741 | ||
| Depredation | (255) | (255) | ||
| hist book value as at 31 March 2023 | ~102326 | I 159 | ~I03486 | |
| Insured value at 31 March 2023(E17) | ~718935 | 03,545 |
| Investments | ||||||
|---|---|---|---|---|---|---|
| The CAF Funda | ||||||
| Erluity changed to IFBLIncome 8Growln | Equity | Banal | Total | |||
| Bond changed to IFSLCAF Cautious | Fund | Fixed InL | ||||
| Fund ss at | 1 April 2022 | 34,0D2 | 88,97D | |||
| Investment | 752 | 680 | 1,432 | |||
| Unrealised | gsinr(loss) | 1,486 | (4,483) | (2,997) | ||
| Fund as at | 31 March 2023 | ~57206 | ~30 199 | ~874D5 | ||
| 2023 | 2022 | |||||
| 6, | Bank and Cash | Deposit | Current | Total | Total | |
| Account | Aomunt | |||||
| E | E | |||||
| Group | 46,491 | 46,491 | 35,783 | |||
| Ac9vity | 750 | 1,079 | 1,829 | 1,826 | ||
| 47,570 | ~48 320 | 37809 | ||||
| 2023 | 2022 |
| 1,755 | 1,755 | 1,755 | 1,755 | ~13 | 20 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1sTWEsT WIGKHANI scoUT GR0UP (REGISTERED CHARITT NO: | 303545) | |||||||||
| Notes to the accounts for the year ended 31 March 2023 | ||||||||||
| 2023 | 2022 | |||||||||
| f | ||||||||||
| 8. | Crrx5tors | |||||||||
| Deferred | Income | |||||||||
| Other Creditors | Elecdicity | 1,500 | 232 | |||||||
| Camp | 454 | 1,954 | ||||||||
| 1,954 | 232 | |||||||||
| Q. | General | Funds | ||||||||
| Balallce | Transfers | Movement | Balance | |||||||
| 1 April 2022 | 31 | March 20: | ||||||||
| f' | ||||||||||
| Reserved | 130,000 | 130,000 | ||||||||
| Unreserved | 99,503 | 9,5DQ | 109,012 | |||||||
| Total General | Funds | 95DQ | 239 | 012 |
| Fund as at 1 April 2022 | 322,994 | ||
|---|---|---|---|
| Dividends and Interest received |
12,194 | ||
| lnvestmant management costs |
|||
| Unrsalised net loss on M&Gfund in the year |
(14,041) | ||
| Realised net gain on stocks &shares stc. (Charles | Stanley Investment | Managers) | 1,773 |
| Unrealised net loss on stocks &shares etC, (Charlee Stanley Inveeanent Investment management costs Charles Slandlsy |
Managers) | (5,833) ~1,020 |
|
| Fund as at 31 March 2023 | 316,067 | ||
| Invested in at cost |
|||
| E | |||
| Stocks &Shares etc.- Chsrtss Sfanley (Invsstmsnt | Managers) | 59,226 | |
| Cash —Chedes Stanley (Invsshnent Managers) |
1,615 | ||
| M &G Securities Limited - Charifund units |
18,829 | ||
| ~79672 |