| The Trustees are deemed to Those who have served in this |
be the members of the Executive for the time capacity during the last year are as follows. |
|---|---|
| Vacant' | Chairman |
| Stephen Smith * |
Group Scout Leader |
| Shaun Rigg " | Group Occasional Helper |
| Helen Tate * | Group Treasurer |
| Sue Ingle | Beaver Scout Leader |
| Laura McManus | Assistant Beaver Scout Leader |
| Katie Smith | Cub Scout Leader |
| Hazel Miall |
Assistant Cub Scout Leader |
| Richard Ross | Assistant Scout Leader |
| Paul Coleman | Assistant Scout Leader |
| Daniel Ingle | Explorer Scout Leader |
| Marcus Ellenby | Training Manager & Minibus manager |
| Joe Hickey | Secretary |
Forthe year ended 31 |
August 202 | 1 | |
|---|---|---|---|
| 12 months to | 12months to | ||
| 31 August 2021 | 31 August 2020 | ||
| Income | |||
| Grants | |||
| LB Enfield 8 Jack Petchy | 21,444 | 10,250 | |
| Fundraising | 0 | 586 | |
| Investment Income |
|||
| Bank interest | 1 | 36 | |
| Property Rent Income |
20,055 | 17,137 | |
| Contribution to district store |
0 | 0 | |
| Total Income | 41 500 | 28 QQ9 | |
| Expenses | |||
| Premises | |||
| Ground rent walker trust |
100 | 100 | |
| Nursery Rent Commission |
8 provisions | 11,000 | 11,000 |
| for costs and rent increase | |||
| Electricity Insurance (building) 8 water Repairs, Renewals, Maintenance Cleaning |
3,066 739 1,147 2,694 |
2,157 739 1,165 2,562 |
|
| Equipment | 0 | ||
| Other group expenses Contribution to camp etc Uniforms 8 badges |
2,445 383 |
-1,015 153 |
|
| Grant assistance, donations |
|||
| Minibus (Insurance, tax, etc.) |
3,476 | 865 | |
| Other scout expenses | |||
| Capitation Beaver activities ™ income |
2,883 -1,643 |
3,827 -1,495 |
|
| Cub activities - income | -3,087 | -777 | |
| Scout activities - income | -2,141 | -186 | |
| Total Expenses | 21 062 | 19095 | |
| Net Income | 2Q 438 | 8914 |
| 31~Aug | 2021 | 31"Aug | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||||||
| Cash Funds | ||||||||||
| Bank Current Account - Group | 67,356 | 37,290 | ||||||||
| Bank Current Account - Scouts | 26,733 | 24,436 | ||||||||
| Cash in hand estimated | 100 | 100 | ||||||||
| Total Cash Funds | 94,189 | 61,826 | ||||||||
| Other Ilonetary | Assets | |||||||||
| COIF Charitable Fund |
(Contingency | Fund) | 5,898 | 5,897 | ||||||
| COIF Charitable Fund |
(Nursery | Deposit) | 2,000 | 2,000 | ||||||
| Total | Other Ilonetary Assets | 7898 | 7897 | |||||||
| Other Assets | ||||||||||
| Debtors IAccrued | Income | 433 | 433 | |||||||
| Non INonetary Assets for Charity's | Use | |||||||||
| Motor Vehicles | 0 | 0 | ||||||||
| Scouting Equipment | 19,631 | 19,631 | ||||||||
| Land and Buildings | 280,000 | 280,000 | ||||||||
| Total Non INonetary Assets for Charity's | Use | 299631 | 299631 | |||||||
| Liabilities | ||||||||||
| Expenses Incurred |
But | Not Invoiced | 8 Accruals estimated | 36,604 | 24,678 | |||||
| Deposit from nursery | 2,000 | 2,000 | ||||||||
| Total Liabilities | 38804 | 26679 | ||||||||
| Total Group Assets | 3Q~647 | ~4~109 |