## **THIRD OSTERLEY SEA SCOUTS**
## **Annual Report for year to 31 March 2022**
Richmond Road, Isleworth, TW7 7UB Reg. Charity No. 303744
Third Osterley Sea Scouts was registered through the Scout Association on 17[th] July 1930, registration number 11602.
|Third Osterley Sea Scouts was registered through the
Scout Association on 17thJuly 1930, registration number
11602.|Third Osterley Sea Scouts was registered through the
Scout Association on 17thJuly 1930, registration number
11602.|Third Osterley Sea Scouts was registered through the
Scout Association on 17thJuly 1930, registration number
11602.|
|---|---|---|
|The Group is fnancially administered by the Group|||
|Executive Committee,||comprising:-|
|Chairman|-|Mr. Michael Heath|
|Secretary|-|Mr Liam Westley|
|Treasurer|-|Mrs Louise Bale|
|Members|-|Mr David Walsh|
||-|Mr. David Freeman|
||-|Mr Nigel Russell|
||-|Mr Lawrence McGrandle|
||-|Mr Len Parke|
||-|Mr Rob Kemp|
||-|Mr Brian Mitten|
||-|Mr Andy Oakley|
|Group Scout Leaders||-
Mr Chris Klesel|
|||Mr Neil Everett|
|Scout Leader|-|Mr Chris Klesel|
|Cub Scout Leader||-
Mr Neil Everett|
|Beaver Scout Leader||-
Mrs Hannah Boulton|
Mr. Andy Oakley was elected as a member of the Executive Committee at the Group Annual General Meeting.
The ground used by the Group is held in trust and is managed by the following Land Trustees :-
Mr. Pat Walsh Mr David Walsh Mr. Brian Fall Mrs Viv Baker Mr. Alan Perry Mr Neil Everett
Mr. Colin Baker Mr Hamish Fielder Miss. Helen Guggiari Miss Deborah Helsdon Mr. Chris Klesel
The object of the charity is to fulfil the aims of the Scout Association in promoting the development of young people between the ages of 6 and 25 years in achieving their full physical, intellectual, social and spiritual potentials. This is achieved by providing an enjoyable and attractive scheme of progressive training based on the Scout Promise and Law. At the end of the financial year we had a total of 89 members excluding Explorer Scouts.
Our main fund raising is achieved by running social events and by applying for grants and donations. Funds are also raised by hiring the Group hall to private and other charitable organisations, and hiring of car park areas to commercial organisations.
Third Osterley Sea Scout Group is a member of the Scout Association through the Thameside Grand Union Scout District and the Greater London Middlesex West Scout County.
Michael Heath Group Chairman For and on behalf of the Group Executive Committee.
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examinerfs Report
Report to the trusteosl
members of
Third Osterley Sea Scoul Group
On accounts for the year
endèd
31 March 2022
Charlty no
(If any)
303744
Sot out on pages
3to7
(re.'".wr.LW ir%lL'ne:he L'Jal IlJ4mt*ri o., oi4.QitOi)d yli".E":
I report to the trustees on my examination of the accounts of the above
harity (Ihe Trusf) for the y8ar ended 31 March 2022
Responsibllltles and As th& charity trustees of th8 Trust. you are responsible for the preparation
basls of roport of th8 accounts in accordance with the requirements of the Charities Act
2011 (Ihe Acr}.
I report in SpeCt of my examination of the Trust's 8¢counts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have follow8d the applicable Directions given by the Charity Commission
under section 145{5Mbl of the Act.
I have completed my 8xamination. l ¢onfim that rto material matters have
come to my attenth)n (other than that disdosed below ') in connection with
the examination which gives m8 cause to believe that in, any materi81
r8specI'.
accounting reccfds were not kept in accordance wlth section 130 of
the Aci or
the accounts do not accord with the accounting records; or
the accounts did not comply with the applicable requir8ments
conmIng the fom and content of accounts set out in the CharitSes
(Accounts and Rèports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair. view which is not a mattér
considered as part of an indep8ndent examination.
Independent
examlnerfs statement
I have no n¢emS and have come across no other matters in connection
with the examination to vthich attention should drawn in this report in
order to enable a prOr und8rstanding of the a¢untS to be reached.
. Please delgte the words in the brackets rf thay do not apply.
Slgnod:
1510112023
Name:
Rob8rt John Murphy
Relevant professlonal | FinancE Director
qualification{s) or body
(If any):
Address:
1 Warmington Road
London
SE24 9LA
IER
October 2018
Section B
Disclosure
Only compléte rf the examiner needs to highIjht matters of concern (see CC32,
Independent examinatK>n of charity accounts". directions and guidanc8 for
examiners).
Glve here brlef detalls of
any items that the
examinerwlshes to
dlsclosa.
None
IER
October 2018
**Charity Name No (if any) Third Osterley Sea Scout Group 303744 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/04/2021 31/03/2022
**----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Commercial Income (Activity) 21,613 - - 21,613 19,890
General Income (Natural) 1,496 - - 1,496 10,051
Section Income (Natural) 13,573 - - 13,573 6,645
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 36,682 - - 36,682 36,585
A2 Asset and investment sales,
etc. - - - - -
Total receipts 36,682 - - 36,682 36,585
A3 Payments
General Expenditure (Activity) 13,108 - - 13,108 15,147
Operational Expenditure (Natural) 4,168 - - 4,168 3,539
Section Expenditure (Natural) 10,740 - - 10,740 5,768
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 28,015 - - 28,015 24,453
A4 Asset and investment
purchases, etc. 11,314 - - 11,314 23,474
Total payments 39,329 - - 39,329 47,927
Net of receipts/(payments) - 2,648 - - - 2,648 - 11,342
A5 Transfers between funds
- - - - -
A6 Cash funds last year end 71,695 - - 71,695 83,037
Cash funds this year end 69,048 - - 69,048 71,695
**----- End of picture text -----**
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Charities Commission Form
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|**Details**
Group Bank Accounts
Section Bank Accounts
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Freehold Site
Scout Building
Boat Shed
Boats and Camping Equipment
Vehicle
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**58,912**
**-**
**10,136**
**-**
**-**
**-**
**69,048**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Restricted
**-**
Restricted
**-**
Restricted
**-**
Unrestricted
**-**
Unrestricted
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**|
||||**-**|
||||OK|
||||**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
Date of
approval|
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Charities Commission Form
**01/04/20 to 01/04/21 to 31/03/21 31/03/22**
**Notes (difference of more than £1000 and +/- 50%)**
**Difference**
## **Receipts**
## **Commercial Income (Activity)**
|Ground Rent
Mooring Charges
PLA
Services
Hire of Hall
**Total Commercial Income**
**General Income (Natural)**
Donations and Grants
Bank Interest
**Total General Income**
**Section Income (Natural)**
Beaver Section
Cub Section
Scout Section
Explorers rent
Group Activity
**Total Section Income**
**Total 'Activity' Income**
**Total 'Natural' Income**
**Total Income**|£1,732.60
£2,176.80
£444.20
26%
£15,280.69
£16,235.14
£954.45
6%
£2,055.00
£2,100.00
£45.00
2%
£162.00
£216.00
£54.00
33%
£660.00
£885.00
£225.00
34%
**£19,890.29**
**£21,612.94**
**£1,722.65**
**9%**
£10,000.00
£1,461.85
-£8,538.15
-85%
2022 donation from Amazon. 2021 LBH Covid-19 Grant 2020
PLA and LBH grants re paddleboards
£50.64
£33.95
-£16.69
-33%
**£10,050.64**
**£1,495.80**
**-£8,554.84**
**-85%**
£955.00
£1,745.00
£790.00
83%
Increased activity after COVID-19
£1,911.50
£4,836.44
£2,924.94
153%
Increased activity after COVID-19
£3,740.00
£6,991.50
£3,251.50
87%
Increased activity after COVID-19
£0.00
£0.00
£0.00
0%
£38.00
£0.00
-£38.00
-100%
**£6,644.50**
**£13,572.94**
**£6,928.44**
104%
**£19,890.29**
**£21,612.94**
**£1,722.65**
**9%**
**£16,695.14**
**£15,068.74**
**-£1,626.40**
**-10%**
**£36,585.43**
**£36,681.68**
**£96.25**
**0%**|
|---|---|
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Receipts and Payments Summary
**01/04/20 to 01/04/21 to Difference 31/03/21 31/03/22**
## **Payments**
## **Asset Expenditure**
|Buildings & Major Equipt (net of insurance claim)
**Total Asset Expenditure**
**General Expenditure (Activity)**
Gas & Electricity
Water
Insurance
PLA
Maintenance
**Total General Expenditure**
**Operational Expenditure (Natural)**
Stationery & Post
Telephone & Internet
Advertising & PR
Boats and Equipment
Transport
Legal fees
Capitation
**Total Operational Expenditure**
**Section Expenditure (Natural)**
Beaver Section
Cub Section
Scout Section
Group Activity
**Total Section Expenditure**
**Total 'Asset' Expenditure**
**Total 'Activity' Expenditure**
**Total 'Natural' Expenditure**
**Total Expenditure**
**Change in Cash Reserves**|£23,474.04
£11,313.84
£12,160.20
-107%
2022 electrics and container cladding. 2021 Paddleboards,
boathouse and garage alarms, instalation of containers,
electrics for the boathouse and slipway.
**£23,474.04**
**£11,313.84**
**£12,160.20**
**-107%**
£4,300.52
£296.47
-£4,004.05
-93%
£4,053 refund from electric company in 2022
£1,797.96
£757.78
-£1,040.18
-58%
Direct debit reduced in 2022
£1,120.40
£3,938.88
£2,818.48
252%
Insurance paid in April 2021 rather than March and then
returned to March 2022
£4,186.80
£4,186.80
£0.00
0%
£3,740.94
£3,928.12
£187.18
5%
**£15,146.62**
**£13,108.05**
**-£2,038.57**
**-13%**
£39.99
£131.96
£91.97
0%
£207.02
£489.60
£282.58
136%
Regular direct debit
£0.00
£0.00
£0.00
0%
£200.00
£0.00
-£200.00
0%
£459.48
£224.50
-£234.98
-51%
Tyres fitted to minibus in 2021
£0.00
£318.00
£318.00
100%
Legal advice re mast in 2022
£2,632.50
£3,003.75
£371.25
14%
**£3,538.99**
**£4,167.81**
**£628.82**
**15%**
£448.97
£1,108.64
£659.67
60%
Increased activity after COVID-19
£2,410.52
£3,988.31
£1,577.79
40%
Increased activity after COVID-19
£2,758.05
£5,642.64
£2,884.59
51%
Increased activity after COVID-19
£150.00
£0.00
-£150.00
0%
**£5,767.54**
**£10,739.59**
**£4,972.05**
**46%**
**£23,474.04**
**£11,313.84**
**-£12,160.20**
**-107%**
**£15,146.62**
**£13,108.05**
**-£2,038.57**
**-16%**
**£9,306.53**
**£14,907.40**
**£5,600.87**
**38%**
**£47,927.19**
**£39,329.29**
**-£8,597.90**
**-22%**
**-£11,341.76**
**-£2,647.61**|
|---|---|
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Receipts and Payments Summary
## **Assets and Liabilities**
|**Group Accounts**
Barclays Current Account
Scottish Widows Bank
Virgin Money account
NS&I Savings Account
**Section Accounts**
Beaver Section
Cub Section
Cub cash
Scout Section
Scout cash
**Total Cash Reserve**|**Closing Balance**
**Closing Balance**
**Change**
**Notes**
**31/03/2021**
**31/03/2022**
£16,326.47
£13,444.06
-£2,882.41
£45,397.32
£45,431.27
£33.95
£0.00
£0.00
£0.00
£36.89
£36.89
£0.00
£61,760.68
£58,912.22
-£2,848.46
**Closing Balance**
**Closing Balance**
**Change**
**31/03/2021**
**31/03/2022**
£2,764.58
£2,995.94
£231.36
£3,555.80
£3,155.52
-£400.28
£12.61
£12.27
-£0.34
£3,484.12
£3,780.73
£296.61
£117.67
£191.17
£73.50
£9,934.78
£10,135.63
£200.85
**£71,695.46**
**£69,047.85**
**-£2,647.61**|
|---|---|
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Assets and Liabilities
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examinerfs Report
Report to the trusteosl
members of
Third Osterley Sea Scoul Group
On accounts for the year
endèd
31 March 2022
Charlty no
(If any)
303744
Sot out on pages
3to7
(re.'".wr.LW ir%lL'ne:he L'Jal IlJ4mt*ri o., oi4.QitOi)d yli".E":
I report to the trustees on my examination of the accounts of the above
harity (Ihe Trusf) for the y8ar ended 31 March 2022
Responsibllltles and As th& charity trustees of th8 Trust. you are responsible for the preparation
basls of roport of th8 accounts in accordance with the requirements of the Charities Act
2011 (Ihe Acr}.
I report in SpeCt of my examination of the Trust's 8¢counts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have follow8d the applicable Directions given by the Charity Commission
under section 145{5Mbl of the Act.
I have completed my 8xamination. l ¢onfim that rto material matters have
come to my attenth)n (other than that disdosed below ') in connection with
the examination which gives m8 cause to believe that in, any materi81
r8specI'.
accounting reccfds were not kept in accordance wlth section 130 of
the Aci or
the accounts do not accord with the accounting records; or
the accounts did not comply with the applicable requir8ments
conmIng the fom and content of accounts set out in the CharitSes
(Accounts and Rèports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair. view which is not a mattér
considered as part of an indep8ndent examination.
Independent
examlnerfs statement
I have no n¢emS and have come across no other matters in connection
with the examination to vthich attention should drawn in this report in
order to enable a prOr und8rstanding of the a¢untS to be reached.
. Please delgte the words in the brackets rf thay do not apply.
Slgnod:
1510112023
Name:
Rob8rt John Murphy
Relevant professlonal | FinancE Director
qualification{s) or body
(If any):
Address:
1 Warmington Road
London
SE24 9LA
IER
October 2018
Section B
Disclosure
Only compléte rf the examiner needs to highIjht matters of concern (see CC32,
Independent examinatK>n of charity accounts". directions and guidanc8 for
examiners).
Glve here brlef detalls of
any items that the
examinerwlshes to
dlsclosa.
None
IER
October 2018
**Charity Name No (if any) Third Osterley Sea Scout Group 303744 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/04/2021 31/03/2022
**----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Commercial Income (Activity) 21,613 - - 21,613 19,890
General Income (Natural) 1,496 - - 1,496 10,051
Section Income (Natural) 13,573 - - 13,573 6,645
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 36,682 - - 36,682 36,585
A2 Asset and investment sales,
etc. - - - - -
Total receipts 36,682 - - 36,682 36,585
A3 Payments
General Expenditure (Activity) 13,108 - - 13,108 15,147
Operational Expenditure (Natural) 4,168 - - 4,168 3,539
Section Expenditure (Natural) 10,740 - - 10,740 5,768
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 28,015 - - 28,015 24,453
A4 Asset and investment
purchases, etc. 11,314 - - 11,314 23,474
Total payments 39,329 - - 39,329 47,927
Net of receipts/(payments) - 2,648 - - - 2,648 - 11,342
A5 Transfers between funds
- - - - -
A6 Cash funds last year end 71,695 - - 71,695 83,037
Cash funds this year end 69,048 - - 69,048 71,695
**----- End of picture text -----**
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Charities Commission Form
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|**Details**
Group Bank Accounts
Section Bank Accounts
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Freehold Site
Scout Building
Boat Shed
Boats and Camping Equipment
Vehicle
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**58,912**
**-**
**10,136**
**-**
**-**
**-**
**69,048**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Restricted
**-**
Restricted
**-**
Restricted
**-**
Unrestricted
**-**
Unrestricted
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**|
||||**-**|
||||OK|
||||**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
Date of
approval|
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Charities Commission Form
**01/04/20 to 01/04/21 to 31/03/21 31/03/22**
**Notes (difference of more than £1000 and +/- 50%)**
**Difference**
## **Receipts**
## **Commercial Income (Activity)**
|Ground Rent
Mooring Charges
PLA
Services
Hire of Hall
**Total Commercial Income**
**General Income (Natural)**
Donations and Grants
Bank Interest
**Total General Income**
**Section Income (Natural)**
Beaver Section
Cub Section
Scout Section
Explorers rent
Group Activity
**Total Section Income**
**Total 'Activity' Income**
**Total 'Natural' Income**
**Total Income**|£1,732.60
£2,176.80
£444.20
26%
£15,280.69
£16,235.14
£954.45
6%
£2,055.00
£2,100.00
£45.00
2%
£162.00
£216.00
£54.00
33%
£660.00
£885.00
£225.00
34%
**£19,890.29**
**£21,612.94**
**£1,722.65**
**9%**
£10,000.00
£1,461.85
-£8,538.15
-85%
2022 donation from Amazon. 2021 LBH Covid-19 Grant 2020
PLA and LBH grants re paddleboards
£50.64
£33.95
-£16.69
-33%
**£10,050.64**
**£1,495.80**
**-£8,554.84**
**-85%**
£955.00
£1,745.00
£790.00
83%
Increased activity after COVID-19
£1,911.50
£4,836.44
£2,924.94
153%
Increased activity after COVID-19
£3,740.00
£6,991.50
£3,251.50
87%
Increased activity after COVID-19
£0.00
£0.00
£0.00
0%
£38.00
£0.00
-£38.00
-100%
**£6,644.50**
**£13,572.94**
**£6,928.44**
104%
**£19,890.29**
**£21,612.94**
**£1,722.65**
**9%**
**£16,695.14**
**£15,068.74**
**-£1,626.40**
**-10%**
**£36,585.43**
**£36,681.68**
**£96.25**
**0%**|
|---|---|
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Receipts and Payments Summary
**01/04/20 to 01/04/21 to Difference 31/03/21 31/03/22**
## **Payments**
## **Asset Expenditure**
|Buildings & Major Equipt (net of insurance claim)
**Total Asset Expenditure**
**General Expenditure (Activity)**
Gas & Electricity
Water
Insurance
PLA
Maintenance
**Total General Expenditure**
**Operational Expenditure (Natural)**
Stationery & Post
Telephone & Internet
Advertising & PR
Boats and Equipment
Transport
Legal fees
Capitation
**Total Operational Expenditure**
**Section Expenditure (Natural)**
Beaver Section
Cub Section
Scout Section
Group Activity
**Total Section Expenditure**
**Total 'Asset' Expenditure**
**Total 'Activity' Expenditure**
**Total 'Natural' Expenditure**
**Total Expenditure**
**Change in Cash Reserves**|£23,474.04
£11,313.84
£12,160.20
-107%
2022 electrics and container cladding. 2021 Paddleboards,
boathouse and garage alarms, instalation of containers,
electrics for the boathouse and slipway.
**£23,474.04**
**£11,313.84**
**£12,160.20**
**-107%**
£4,300.52
£296.47
-£4,004.05
-93%
£4,053 refund from electric company in 2022
£1,797.96
£757.78
-£1,040.18
-58%
Direct debit reduced in 2022
£1,120.40
£3,938.88
£2,818.48
252%
Insurance paid in April 2021 rather than March and then
returned to March 2022
£4,186.80
£4,186.80
£0.00
0%
£3,740.94
£3,928.12
£187.18
5%
**£15,146.62**
**£13,108.05**
**-£2,038.57**
**-13%**
£39.99
£131.96
£91.97
0%
£207.02
£489.60
£282.58
136%
Regular direct debit
£0.00
£0.00
£0.00
0%
£200.00
£0.00
-£200.00
0%
£459.48
£224.50
-£234.98
-51%
Tyres fitted to minibus in 2021
£0.00
£318.00
£318.00
100%
Legal advice re mast in 2022
£2,632.50
£3,003.75
£371.25
14%
**£3,538.99**
**£4,167.81**
**£628.82**
**15%**
£448.97
£1,108.64
£659.67
60%
Increased activity after COVID-19
£2,410.52
£3,988.31
£1,577.79
40%
Increased activity after COVID-19
£2,758.05
£5,642.64
£2,884.59
51%
Increased activity after COVID-19
£150.00
£0.00
-£150.00
0%
**£5,767.54**
**£10,739.59**
**£4,972.05**
**46%**
**£23,474.04**
**£11,313.84**
**-£12,160.20**
**-107%**
**£15,146.62**
**£13,108.05**
**-£2,038.57**
**-16%**
**£9,306.53**
**£14,907.40**
**£5,600.87**
**38%**
**£47,927.19**
**£39,329.29**
**-£8,597.90**
**-22%**
**-£11,341.76**
**-£2,647.61**|
|---|---|
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Receipts and Payments Summary
## **Assets and Liabilities**
|**Group Accounts**
Barclays Current Account
Scottish Widows Bank
Virgin Money account
NS&I Savings Account
**Section Accounts**
Beaver Section
Cub Section
Cub cash
Scout Section
Scout cash
**Total Cash Reserve**|**Closing Balance**
**Closing Balance**
**Change**
**Notes**
**31/03/2021**
**31/03/2022**
£16,326.47
£13,444.06
-£2,882.41
£45,397.32
£45,431.27
£33.95
£0.00
£0.00
£0.00
£36.89
£36.89
£0.00
£61,760.68
£58,912.22
-£2,848.46
**Closing Balance**
**Closing Balance**
**Change**
**31/03/2021**
**31/03/2022**
£2,764.58
£2,995.94
£231.36
£3,555.80
£3,155.52
-£400.28
£12.61
£12.27
-£0.34
£3,484.12
£3,780.73
£296.61
£117.67
£191.17
£73.50
£9,934.78
£10,135.63
£200.85
**£71,695.46**
**£69,047.85**
**-£2,647.61**|
|---|---|
3rd Osterley Sea Scouts - Accounts - April 2021 to March 2022
Assets and Liabilities