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|The Trustees<br>are deemed<br>to<br>Those who have served<br>in this|be the members<br>of the Executive<br>for the time<br><br> capacity during the last year are as follows.|
|---|---|
|Vacant'|Chairman|
|Stephen<br>Smith *|Group Scout Leader|
|Shaun Rigg "|Group Occasional<br>Helper|
|Helen Tate *|Group Treasurer|
|Sue Ingle|Beaver Scout Leader|
|Laura McManus|Assistant Beaver Scout Leader|
|Katie Smith|Cub Scout Leader|
|Hazel<br>Miall|Assistant<br>Cub Scout Leader|
|Richard Ross|Assistant Scout Leader|
|Paul Coleman|Assistant Scout Leader|
|Daniel Ingle|Explorer Scout Leader|
|Marcus Ellenby|Training<br>Manager<br>& Minibus manager|
|Joe Hickey|Secretary|





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|<br>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<br>Income||||
|Bank interest||1|36|
|Property<br>Rent Income||20,055|17,137|
|Contribution<br>to district store||0|0|
|Total Income||41 500|28 QQ9|
|Expenses||||
|Premises||||
|Ground<br>rent walker trust||100|100|
|Nursery<br>Rent Commission|8 provisions|11,000|11,000|
|for costs and rent increase||||
|Electricity<br>Insurance<br>(building)<br>8 water<br>Repairs, Renewals,<br>Maintenance<br>Cleaning||3,066<br>739<br>1,147<br>2,694|2,157<br>739<br>1,165<br>2,562|
|Equipment|||0|
|Other group expenses<br>Contribution<br>to camp etc<br>Uniforms<br>8 badges||2,445<br>383|-1,015<br>153|
|Grant assistance,<br>donations||||
|Minibus (Insurance,<br>tax, etc.)||3,476|865|
|Other scout expenses||||
|Capitation<br>Beaver activities<br>™<br>income||2,883<br>-1,643|3,827<br>-1,495|
|Cub activities - income||-3,087|-777|
|Scout activities - income||-2,141|-186|
|Total Expenses||21 062|19095|
|Net Income||2Q 438|8914|





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||||||||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<br>Fund||(Contingency||Fund)||||5,898||5,897|
|COIF Charitable<br>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<br>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|







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