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|Page|1|Reference and Administrative<br>Information|Reference and Administrative<br>Information|
|---|---|---|---|
|Page|2|Trustees'<br>Report||
|Page|4|Independent<br>Examiner's|Report|
|Page|5|Receipts and Payments|Account|
|Page|6|Statement<br>ofAssets and|Liabilities|
|Page|7|Notes to the Accounts||





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|President:|Vacant||||
|---|---|---|---|---|
|Vice-Presidents:|Simon Haysom||||
||Nick Sergeant||||
|Group Executive:|Dave Hodges|Chairman|||
|(The Trustees)|Peter Baker|Quartermaster||and Subscriptions|
||Jenny Batt (co-opted 29September 2022)|Volunteer|Recruitment||
||Ingrid Hodges|Secretary|||
||Jonathan<br>Long|Group Administrator|||
||Paul Sharp|100Club|Secretary||
||Catherine<br>Smith (co-opted 20 April 2023)|Treasurer-designate|||
||Mike Smith|Treasurer|||
|Group Supporters:|Graeme Hopkins (co-opted 19January 2023)|Parent Representative|||
|(attend Executive meetings)|||||
|Principal Address:|21 Maiden Road||||
||Cheam||||
||Surrey SM3 8QD||||





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Note|E||||
|GENERAL FUNDS:||||||||
|GENERAL ACCOUNT||||||||
|Receipts:||||||||
|Subscriptions|||2|10,654||5,462||
|Gift Aid tax repayment||||1,134||1,843||
|Transfers<br>from coronavirus<br>support||account|3|5718||10,140||
|Less: Membership<br>fees|to Scout Association|||-3,940||-3,627||
|||||13,566||13,818||
|Donations||||369||1,274||
|Interest income||||439||232||
|Sundry income||||265||296||
||||||14,639||15,620|
|Payments:||||||||
|Gas and electricity||||-605||-698||
|Rates and water||||-704||444||
|Buildings, contents and|equipment|insurance||-1,865||-1,685||
|Purchase and repair of|equipment|||-3,370||-1,364||
|Property repairs and maintenance||||-1,854||-3,591||
|Vehicle insurance<br>and licences||||-2,055||-828||
|Vehicle repairs and servicing||||-136||-462||
|Website and Online Scout Manager||||-186||-176||
|Sundry expenses||||-841||-212||
||||||-11,616||-9,460|
|Surplus for the year|||||3,023||6,160|
|CORONAVIRUS SUPPORT ACCOUNT||||||||
|Government<br>support grants||||||8,000||
|Interest income||||237||243||
|Costs arising from the pandemic||||-913||-1,615||
|King's Oak development|project|||-6,789||||
|Transfers to general account||||-5,718||-10,140||
|Deficit for the year|||||-13,183||-3,512|
|MIKE HELPS LEGACY ACCOUNT||||||||
|Donation|||4|2,500||||
|Interest income||||18||||
|Flagpoles||||-594||||
|Surplus for the year|||||1,924|||
|VIC MILLER LEGACY ACCOUNT||||||||
|HQ garage replacement|||||||-5,678|
|100CLUB ACCOUNT||||||||
|Receipts||||1,258||1,238||
|Prizes and expenses||||-765||-722||
|Surplus for the year|||||493||516|
|SECTION ACCOUNTS||||||||
|Income||||19,461||10,682||
|Expenditure||||-18,571||-8,876||
|Surplus for the year|||||890||1,806|
|DEFICIT ON GENERAL FUNDS|||||4,853||-708|
|RESTRICTED FUNDS:||||||||
|REBUILDING FUND||||||||
|Interest income||||640||776||
|HQ garage replacement||||||-3,872||
||||||640||-3,096|
|VEHICLE REPLACEMENT FUND||||||||
|Interest income|||||169||193|
|SURPLUS/DEFICIT<br>ON RESTRICTED FUNDS|||||||-2,903|
|TOTAL CASH DEFICIT FOR|THE YEAR||||-6,044||-3,611|





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|STATEMEN|T OF ASSE|TS AND LIABILITIE|S AT 31 MA|RCH 2023||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||Note|||||
|Fixed Assets:||||||||
|Freehold|land|||900||900||
|Buildings||||592,923||496,711||
|Fixtures,|fittings and|equipment||86,700||85,156||
|Vehicles||||6,500||1,000||
||||||687,023||583,767|
|Current Assets:||||||||
|Cash at|Bank:|||||||
|General|funds:|||||||
|General account||||42,282||38,809||
|Coronavirus<br>support||account||20,171||33,354||
|Mike Helps legacy account||||1,924||||
|Scouts|longer-term|funds||4,365||3,350||
|100Club account||||16||-27||
|Section|accounts|||2,959||3,084||
|||||71,717||78,570||
|Restricted funds:||||||||
|Rebuilding<br>fund||||62,302||61,662||
|Vehicle|replacement|fund||16,443||16,274||
|||||78,745||77,936||
||||||150,462||156,506|
|Net Assets|||||837,485||740,273|
|Ilovement|in Net Assets:|||||||
|Opening|balance||||740,273||704,551|
|Surplus|on revaluation|offixed assets|||103,256||39,333|
|Cash deficit for the year|||||-6,044||-3,611|
|Closing|balance||||837,485||740,273|





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