| Those who have served in thi |
s capacity during the last year are as follows. |
|---|---|
| Marcus Ellenby | 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 I eader |
| Joe Hickey | Secretary |
| or the year ended 31 | August 20 | 22 | |
|---|---|---|---|
| 12 months to | 12months to |
||
| 31 August | 31August 2021 | ||
| 2022 | |||
| Income | |||
| Grants | |||
| LB Enfield &Jack Petchy | 3,267 | 21,444 | |
| Fundraising | 418 | 0 | |
| Investment Income |
|||
| Bank interest | -33 | 1 | |
| Property Rent Income |
24,749 | 20,055 | |
| Contribution to district store |
0 | 0 | |
| Total Income | 28 401 | 41 500 | |
| Expenses | |||
| Premises | |||
| Ground rent walker trust |
100 | 100 | |
| Nursery Rent Commission |
&provisions | 12,500 | 11,000 |
| for costs and rent increase | |||
| Electricity | 2,832 | 3,066 | |
| insurance (building) &water |
910 | 739 | |
| Repairs, Renewals, Maintenance Cleaning |
1,782 3,293 |
1,147 2,694 |
|
| Equipment | |||
| Other group expenses Contribution to camp etc |
13,582 | 2,445 | |
| Uniforms &badges |
713 | 383 | |
| Grant assistance, donations |
86 | 0 | |
| Minibus (Insurance, tax, etc.) |
8,307 | 3,476 | |
| Other scout expenses Capitation Beaver activities - income |
3,018 -3,202 |
2,883 -1,643 |
|
| Cub activities - income | -2,720 | -3,087 | |
| Scout activities ™ income |
-10,499 | -2,141 | |
| Total Expenses | 30702 | 21 062 | |
| Net Loss (Income) | -2301 | 20438 |
| Cash Funds | |||||||
|---|---|---|---|---|---|---|---|
| Bank Current Account - Group | 49,579 | 67,356 | |||||
| Bank Current Account - Scouts | 37,668 | 26,733 | |||||
| Cash in hand estimated | 100 | 100 | |||||
| Total Cash Funds | 87,347 | 94,189 | |||||
| Other INonetary Assets | |||||||
| COIF Charitable Fund |
(Contingency | Fund) | 5,925 | 5,898 | |||
| COIF Charitable Fund |
(Nursery | Deposit) | 2,000 | 2,000 | |||
| Total | Other INonetary Assets | 7925 | 7898 | ||||
| Other Assets | |||||||
| Debtors IAccrued Income | 433 | 433 | |||||
| Non INonetary Assets for Charity's | Use | ||||||
| Motor Vehides | 15,596 | 0 | |||||
| Scouting Equipment | 25,000 | 19,631 | |||||
| Land and Buildings | 5,000 | 280,000 | |||||
| Total Non INonetary Assets for Charity's | Use | 45596 | 299831 | ||||
| Liabilities | |||||||
| Expenses Incurred But |
Not Invoiced | 8 Accruals estimated | 47,687 | 36,604 | |||
| Deposit from nursery | 2,000 | 2,000 | |||||
| Total Liabilities | 49 687 | 38684 | |||||
| Total Group Assets | ~1/14 |