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|Those who have served<br>in thi|s capacity during the last year are as follows.|
|---|---|
|Marcus Ellenby|Chairman|
|Stephen<br>Smith|Group Scout Leader|
|Shaun<br>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 Miall|Assistant<br>Cub Scout Leader|
|Richard Ross|Assistant Scout Leader|
|Paul Coleman|Assistant Scout Leader|
|Daniel Ingle|Explorer Scout I eader|
|Joe Hickey|Secretary|





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|or the year ended 31|August 20|22||
|---|---|---|---|
|||12 months to|12months<br>to|
|||31 August|31August 2021|
|||2022||
|Income||||
|Grants||||
|LB Enfield &Jack Petchy||3,267|21,444|
|Fundraising||418|0|
|Investment<br>Income||||
|Bank interest||-33|1|
|Property<br>Rent Income||24,749|20,055|
|Contribution<br>to district store||0|0|
|Total Income||28 401|41 500|
|Expenses||||
|Premises||||
|Ground<br>rent walker trust||100|100|
|Nursery<br>Rent Commission|&provisions|12,500|11,000|
|for costs and rent increase||||
|Electricity||2,832|3,066|
|insurance<br>(building)<br>&water||910|739|
|Repairs, Renewals,<br>Maintenance<br>Cleaning||1,782<br>3,293|1,147<br>2,694|
|Equipment||||
|Other group expenses<br>Contribution<br>to camp etc||13,582|2,445|
|Uniforms<br>&badges||713|383|
|Grant assistance,<br>donations||86|0|
|Minibus (Insurance,<br>tax, etc.)||8,307|3,476|
|Other scout expenses<br>Capitation<br>Beaver activities - income||3,018<br>-3,202|2,883<br>-1,643|
|Cub activities - income||-2,720|-3,087|
|Scout activities<br>™<br>income||-10,499|-2,141|
|Total Expenses||30702|21 062|
|Net Loss (Income)||-2301|20438|





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|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<br>Fund|(Contingency||Fund)|||5,925|5,898|
|COIF Charitable<br>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<br>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||






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