##
|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|||||
|Basis ofindependent
examiner's
report|||||
|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.|||||
|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|
##