| 1ST MILTON (WESTON SUPER MARE) | 1ST MILTON (WESTON SUPER MARE) | 305641 | |||
|---|---|---|---|---|---|
| SCOUT GROUP | |||||
| Receipts andpayments accounts | CC16a | ||||
| For | 01/04/2021 the period from |
To | 31/03/2022 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year | |
| to the nearest £ | ||||||
40001 - Subscription - Cubs Leopards |
1,355 | - | - | 1,355 | 40002 - North Somerset Grant | 19,431 |
| 40002 - North Somerset Grant | 8,000 | - | - | 8,000 | 40008 - Subscription - Beaver Panthers | 694 |
| 40003 - Hut - Rent | 329 | - | - | 329 | 40012 - Subscription - Beaver Tigers | 960 |
| 40004 - Fundraising- Local | 17 | - | - | 17 | 40001 - Subscription - Cubs Leopards | 1,271 |
| 40005 - Fundraising- Donation | 924 | - | - | 924 | 40011 - Subscription - Cub Lynx | 1,455 |
| 40006 - Fundraising- Xmas Float | 7,112 | - | - | 7,112 | 40010 - Subscription - Scout Pumas | 1,232 |
| 40008 - Subscription - Beaver Panthers | 1,431 | - | - | 1,431 | 40019 - Subscription - Scout Lions | 1,377 |
| 40009 - HMRC Gift Aid | 870 | - | - | 870 | 40013 - Activities - Beaver Tigers | 17 |
| 40010 - Subscription - Scout Pumas | 1,852 | - | - | 1,852 | 40014 - Activities - Beaver Panthers | 5 |
| 40011 - Subscription - Cub Lynx | 2,391 | - | - | 2,391 | 40015 - Activities - Cub Lynx | 17 |
| 40012 - Subscription - Beaver Tigers | 1,331 | - | - | 1,331 | 40016 - Activities - Cub Leopards | - 18 |
| 40013 - Activities - Beaver Tigers | 1,431 | - | - | 1,431 | 40017 - Activities - Scout Pumas | 10 |
| 40014 - Activities - Beaver Panthers | 593 | - | - | 593 | 40018 - Activities - Scout Lions | 12 |
| 40015 - Activities - Cub Lynx | 2,506 | - | - | 2,506 | 40004 - Fundraising - Local | 200 |
| 40016 - Activities - Cub Leopards | 837 | - | - | 837 | 40005 - Fundraising - Donation | 29 |
| 40017 - Activities - Scout Pumas | 735 | - | - | 735 | 40006 - Fundraising - Xmas Float | 5,690 |
| 40018 - Activities - Scout Lions | 475 | - | - | 475 | 41800 - Interest Income | 1 |
| 40019 - Subscription - Scout Lions | 1,409 | - | - | 1,409 | 40003 - Hut - Rent | 290 |
| 41800 - Interest Income | 4 | - | - | 4 | 40009 - HMRC Gift Aid | 3,259 |
| 91000 - Other Income Miscellaneous | - | - | - | - | ||
| Sub total(Gross income for AR) | 33,601 | - | - | 33,601 | 35,931 | |
| A2 Asset and investment sales, | ||||||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Sub total Total receipts |
- | - | - | - | - | |
| 33,601 | - | - | 33,601 | 35,931 | ||
| A3 Payments | ||||||
57002 - Hut - Cleaning |
280 | - | - | 280 | 57012 - Group- Badges and Uniform | 142 |
| 57003 - Hut - Maintenance | 615 | - | - | 615 | 57013 - Group- Activity | 424 |
| 57004 - Hut - Insurance | 751 | - | - | 751 | 57014 - Group- Subscriptions | 4,326 |
| 57005 - Hut - Water | 160 | - | - | 160 | 57017 - Covid Refund | 2,885 |
| 57006 - Hut - Power | 525 | - | - | 525 | 57019 - Activities - Beaver Tigers | 625 |
| 57007 - Hut - Improvement | 17,639 | - | - | 17,639 | 57103 Activities - Beaver Panthers | - |
| 57008 - Hut - Equipment | 2,040 | - | - | 2,040 | 57020 - Activities - Cub Leopards | 5 |
| 57009 - Hut - Computer & Software | 206 | - | - | 206 | 57021 - Activities - Cub Lynx | 150 |
| 57010 - Fundraising- Expense | 2,924 | - | - | 2,924 | 57101 Activities - Scout Pumas | - |
| 57012 - Group- Badges and Uniform | 3,349 | - | - | 3,349 | 57102 Activities - Scout Lions | - |
| 57013 - Group- Activity | 4,339 | - | - | 4,339 | 57104 Activities - Refund | - |
| 57014 - Group- Subscriptions | 7,145 | - | - | 7,145 | 57002 - Hut - Cleaning | 315 |
| 57015 - Group- Camp | 20 | - | - | 20 | 57003 - Hut - Maintenance | 173 |
| 57017 - Covid Refund | 15 | - | - | 15 | 57005 - Hut - Water | 132 |
| 57019 - Activities - Beaver Tigers | 396 | - | - | 396 | 57006 - Hut - Power | 550 |
| 57020 - Activities - Cub Leopards | 461 | - | - | 461 | 57007 - Hut - Improvement | 87 |
| 57021 - Activities - Cub Lynx | 1,721 | - | - | 1,721 | 57008 - Hut - Equipment | - 215 |
| 57101 - Activities - Scout Pumas | 475 | - | - | 475 | 57009 - Hut - Computer & Software | 195 |
| 57102 - Activities - Scout Lions | 373 | 373 | 57010 - Fundraising - Expense | 151 | ||
| 57103 - Activities - Beaver Panthers | - 30 | - | - | - 30 | 67000 - Insurance Expense | 690 |
| 57104 - Activities - Refund | 232 | - | - | 232 | 68500 - Legal and Professional Expense | 210 |
| 57105 - Activities - Squirrels | 266 | - | - | 266 | 77000 - Utilities Expense | 34 |
| 62000 - Bank Charges | 45 | - | - | 45 | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 43,946 | - | - | 43,946 | 9,814 | |
| A4 Asset and investment purchases, (see table) |
||||||
| - | - | - | - | |||
| - | - | - | - | |||
| **Sub total ** | - | - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 43,946 | - | - | 43,946 | 9,814 | ||
| - 10,345 | - | - |
- 10,345 |
26,117 | ||
| - | **- ** | - | - | **- ** | ||
| 50,378 | - | - | 50,378 | |||
| 40,033 | - | - |
40,033 | 26,117 | ||
| Section B Statement of assets and liabilities at the end of the period | ||||||
| Categories B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds |
||
| to nearest £ | ||||||
| 1200 - Lloyds Current | 10,643 | - | - | |||
| 1220 - Lloyds Reserve | 25,000 | - | - | |||
| 1230 - Fair Fax Debit | 4,390 | - | - | |||
| Details Total cash funds (agree balances with receipts and payments account(s)) |
40,033 | - | - | |||
| OK | OK | OK | ||||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds |
||||
| to nearest £ |
| 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 | 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 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | ||||
| Categories Details |
funds | funds | ||||
| to nearest £ | to nearest £ | to nearest £ | ||||
| 1200 - Lloyds Current B1 Cash funds |
10,643 | - | - | |||
| 1220 - Lloyds Reserve | 25,000 | - | - | |||
| 1230 - Fair Fax Debit | 4,390 | - | - | |||
| Total cash funds | 40,033 | - | - | |||
| (agree balances with receipts and payments | ||||||
| account(s)) | OK | OK | OK | |||
| Unrestricted | Restricted funds | Endowment | ||||
| funds | funds | |||||
| Details | to nearest £ | to nearest £ | to nearest £ |
Charity Submission 20212022 FINAL.xlsx
Page 1
Confidential \ Non Personal Data
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP |
305641 |
|---|---|---|---|---|
| For the period from |
01/04/2021 | To | 31/03/2022 | |
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which asset belongs |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Details | Fund to which asset belongs |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Details | Fund to which liability relates |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Signature | ||||
| TREASURER | A Heathcote | ANDY H | EATHCOTE | |
| CHAIRPERSON | C van Russell | CHRIS VA | N RUSSELL | |
| GROUP SCOUT LEADER | G Kattana | GEMM | A KATANA |
Charity Submission 20212022 FINAL.xlsx
Page 2
Confidential \ Non Personal Data
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlner's report on the accounts Sectlon A Independent Examlnpr'5 Report Report to the trustÈe$l mèmbers ol 1. Milton Scout Group On accouffts ftsr the year ¢nd•d 2022 Charlty no lif any) 305641 Sot out on p8g88 I report to the tnjslees on my examlnalion of the accounts of the above charity I'yhe Trust'l for Ihg year gnded Responsibilities and As the Charity trustees of th& Trust, you are responsible for the preparatDn b881$ tst pOrt of the accounts in accordance with the requirements of ihg Ch8ri1ies Act 2011 1 the Acri. I report in respect of my examination of the Trusi's aceounis carried OLrt under 58Ction 146 of the 2011 Act and in ¢arrying out my examination, I have followed the applible Directions given by the Charity Commission urKler 88¢1ion 145I5llbl of the A¢t. I have compleled my examination. I confirm th81 no material matters havtr come lo my 811enlion lolher than that disclosed below .1 in connection with the examination which gives me use to believe that in, any material respect.. accounting record5 were not kept in aCrdan with section 130 of the Act or the accounts do not accord with the awounting records I have no concerns and have come across no other matters In connection with the exarninalion to which attention should be drawn in order to enable a proper understanding ol thé accounts to be reached. Please delele the words in the brncket8 if Ih&y do not apply. Date.. 1610912022 Independ¢nt ¢xaminorfs $latem•nt Signed= Name.. Denise Waller Ralevant professional qualll(¢ationls} or body Ilf any): FCA Addrès$'. 55 Milton Hill Weston-super-M8re BS22 9RE .iection B Dlsclosure Only complete if the examiner needs to highlight mallers ol concein (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). October 2018 CirfdElltial INon Personal Data
11/01/2023
01/04/2021 - 31/03/2022
Profit and Loss
!st Milton Scouts
INCOME
40000 - Income
| 40001 | - Subscription - Cubs Leopards | 1,355.13 |
|---|---|---|
| 40002 | - North Somerset Grant | 8,000.00 |
| 40003 | - Hut - Rent | 329.20 |
| 40004 | - Fundraising - Local | 17.42 |
| 40005 | - Fundraising - Donation | 924.27 |
| 40006 | - Fundraising - Xmas Float | 7,111.61 |
| 40008 | - Subscription - Beaver Panthers | 1,431.38 |
| 40009 | - HMRC Gift Aid | 869.58 |
| 40010 | - Subscription - Scout Pumas | 1,852.33 |
| 40011 | - Subscription - Cub Lynx | 2,390.58 |
| 40012 | - Subscription - Beaver Tigers | 1,331.06 |
| 40013 | - Activities - Beaver Tigers | 1,430.76 |
| 40014 | - Activities - Beaver Panthers | 592.84 |
Confidential \ Non Personal Data
| 40015 - Activities - Cub Lynx | 2,506.28 | |
|---|---|---|
| 40016 - Activities - Cub Leopards | 836.62 | |
| 40017 - Activities - Scout Pumas | 735.05 | |
| 40018 - Activities - Scout Lions | 474.53 | |
| 40019 - Subscription - Scout Lions | 1,408.68 | |
| 41800 - Interest Income | 3.72 | |
| 40000 - Total Income | 33,601.04 | |
| INCOME | 33,601.04 | |
| GROSS PROFIT | 33,601.04 | |
| EXPENSES | ||
| 57000 - Expenses |
| 57002 | - Hut - Cleaning | 280.00 | |
|---|---|---|---|
| ### | |||
| 57003 | - Hut - Maintenance | 615.28 | |
| ### | |||
| 57004 | - Hut - Insurance | 750.56 | |
| ### | |||
| 57005 | - Hut - Water | 159.52 | |
| ### | |||
| 57006 | - Hut - Power | 525.46 | |
| ### | |||
| 57007 | - Hut - Improvement | 17,638.99 | |
| ### | |||
| 57008 | - Hut - Equipment | 2,039.79 | |
| ### |
Confidential \ Non Personal Data
| 57009 - Hut - Computer & Software | 206.40 | ||
|---|---|---|---|
| ### | |||
| 57010 - Fundraising - Expense | 2,923.64 | ||
| ### | |||
| 57012 - Group - Badges and Uniform | 3,348.81 | ||
| ### | |||
| 57013 - Group - Activity | 4,338.54 | ||
| ### | |||
| 57014 - Group - Subscriptions | 7,144.50 | ||
| ### | |||
| 57015 - Group - Camp | 20.00 | ||
| -20 | |||
| 57017 - Covid Refund | 15.00 | ||
| -15 | |||
| 57019 - Activities - Beaver Tigers | 396.27 | ||
| ### | |||
| 57020 - Activities - Cub Leopards | 460.96 | ||
| ### | |||
| 57021 - Activities - Cub Lynx | 1,720.72 | ||
| ### | |||
| 57101 - Activities - Scout Pumas | 475.00 | ||
| ### | |||
| 57102 - Activities - Scout Lions | 373.00 | ||
| ### | |||
| 57103 - Activities - Beaver Panthers | -30.00 | ||
| 30 | |||
| 57104 - Activities - Refund | 232.00 | ||
| ### | |||
| 57105 - Activities - Squirrels | 266.45 | ||
| ### | |||
| 62000 - Bank Charges | 45.00 | ||
| -45 | |||
| 57000 - Total Expenses | -43,945.89 | ||
| AL EXPENSES | -43,945.89 |
TOTAL EXPENSES
Confidential \ Non Personal Data
NET INCOME -10,344.85 Confidential l Personal Data
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