2023-03-31-accounts

Group Sub-Committe	e Members -14
Alan Glasgow	IT&Data Protection
Wilf Harrison	Chelwood Management	Lead
Barrie Dunn	Chelwood Management
Pete Tamblin	Scouting
Stuart Ballard	County Adviser
Charles Sanders	Scouting President
Ann Brett	Events
Chris Deft	Quartermaster
Dave Lloyd	Quartermaster
Dave Hopkins	HQ Estates Management
Mike Smith	Finance-Gift Aid, Charity	Commission,	Audited Accounts*
Pam Dove	Membership Secretary
Terry Dove	HQ Venue Hire
Sue White	Auction

			22	=m22
		Total	Male	Female
BEAVERS		50	41
K2		25	21
ROCKY		25	20
CUBS		85		~2
CHILTERN		28	17	11
COTSWOLD		31	26
QUANTOCK		26	22
		88	kk
AXE		26	20
FROME		27	18
CHEW		12
AVON		23	18
	TOTALS	223	170
BEAVERS		72	62	10
CUBS		47	35	12
SCOUTS		12

			CHARITY	CHARITY	CHARITY	COMMISSION	COMMISSION	COMMISSION		1stKeynsttarn	Scoaes	Scoaes
			FOR ENGEANO ANO WAlES							Receipts and payments					accounts				CC18a
													01)042022	To		31)03M23
				'
					-
		~					~		~
										Unrestricted			Restricted	Endowment
										funds			funds	funds
										tothe nearest 6		to	the nearest 6	tothe nearest tt		toere namast		6	tothe nearest 6
A1 R			ts
Chetwood
Donations										1,524
Events																			16,7$6
Fund Raising										17,$51							17,(sl1		15,5$2
Garage Let
Gilt Aid
Grants										1,5$$
Leihngs
Maintenance '			Grounds
Subsc
											15							15
										1,276							1,276
Stores
Section allowance																			1812
Sub total(Gross					income forAR)
A2Asset		and		investment				sales,
see table			.
							Sub total
						Total		nscelpts
A3P			ts
Badgesr Books
Capiiation										11+15							11W$		12,116
										17,5$6							17,556
Group Erpenses																			5,774
Insurance																			6,1$5
Maintenance			(Buiktngs)							7,&4
Maintenance			(Grounds)
Equipment	Maintenance				(Stores)														1,056
Equipment	Maintenance				(Activty)
Equipment	Maintenance				(Furniture)
																			151
										5,175							5,175		2,112
Training
										M17							sr417		4,715
Fund Raising
Equipment																			2~7
Land and Buildhgs
							Sub totthl
				Total			payments			Sap13							$3+15		88,074
Net		ofrecefptsl(peyntents)
A5Transfers between funds
ASCash	funds			tttst	year		end			120,281									87,820
Cash ftrnds						thts	year end												120481

	~	a	~	~	~	~	~	~			~	~		~	~ ~
										Unrestricted						Endowment
		Categories				Details					funds						funds
										to	nearest		a			tn	nearest 0
B1Cash		funds
												5,520
								Totel cash ftfnds
						(agree belsnces		wth receipu and pe)menu
								ecccrrets) )			namaste'
										Unrestttctad						Endowment
											funds						funds
					Details					to						tn	nearest 0
B2Other		monetary assets
										Fund towbkh						Cune nt value
					Details					~sset be
B3Investment			assets
										Fund towhkb						Current value
										asset be
B4Assets retained for the						Equipment			Un	stricted
charity's		own	use						Endowirsnrt
						Ashton Way Land											20,000
						Ashton Way Buildings									518,707		125/%7
										Fund tn wbkh				Amount due		When due
					Details						reistss
B5Liabiliies
Sgned by one or two trustees on ofal the trustees				behalf									Prirt	Name		Date of a raval

		CHARITY	CHARITY	CHARITY	COMMISSION	COMMISSION	COMMISSION		1stKaynsttarn	Scoaes	Scoaes
		FOR ENGEANO ANO WAlES							Receipts and payments					accounts				CC18a
												01)042022	To		31)03(2023
			'
				-
	~					~		~
									Unrestricted			Restricted	Endowment
									funds			funds	funds
									totha nearest 6		to	the nearest 6	tothe nearest tt		toera namast		6	tothe nearest 6
A1 R		ts
Chetwood
Donations									1,524
Events																		16,7$6
Fund Raising									17,651							17,(sl1		15,5$2
Garage Let
									1,56$
Lettings
Maintenance		Grounds
										15							15
									1,276							1,276
Section allowance																		1812
Sub total(Gross				income forAR)
A2Asset	and		investment				sales,
see table		.
						Sub total
					Total		nscelpts
									11W$							11+1$		12,116
									17,566							17,$56
Group Erpen		see																5,774
Insurance																		6,1$$
Maintenance		(Buiktngs)							7,524
Maintenance		(Grounds)
Equipment Maintenance				(Stores)														1,056
Equipment Maintenance				(Activty)
Equipment Maintenance				(Furniture)
																		151
Secdon Allowance									5,175							5,175		2,112
Training
									M17							sr417		4,71$
Fund Raising
Equipment																		2~7
Land and Buildhgs
						Sub totthl
			Total			payments			Sabots							$3+15		88,074
Net	ofrecefptsl(peyntents)
A5Transfers between funds
ASCash funds			tttst	year		end			120,281
Cash ftrnds					thts	year end

	~	a	~	~	~	~	~	~			~	~		~	~ ~
										Unrestricted						Endowment
		Categories				Details					funds						funds
										to	nearest		a			tn	nearest 0
B1Cash		funds
												5,520
								Totel cash ftfnds
						(agree belsnces		wth receipu and pe)menu
								ecccrrets) )			namaste'
										Unrestttctad						Endowment
											funds						funds
					Details					to						tn	nearest 0
B2Other		monetary assets
										Fund towbkh						Cune nt value
					Details					~sset be
B3Investment			assets
										Fund towhkb						Current value
										asset be
B4Assets retained for the						Equipment			Un	stricted
charity's		own	use						Endowirsnrt
						Ashton Way Land											20,000
						Ashton Way Buildings									518,707		125/%7
										Fund tn wbkh				Amount due		When due
					Details						reistss
B5Liabiliies
Sgned by one or two trustees on ofal the trustees				behalf									Prirt	Name		Date of a raval