||**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||Print|| |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 appli￿ble 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 aC￿rdan￿ 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 CURRENT ACCOUNT FINAL STATEMENT LLOYDS BANK ÈsIOHSulÉAM￿É Avi TREASURERS ACCWNT 01 MBrch 2W22 lo31 kl¥rth3022 Oi OCC1 ISTMILT%QUT4•W 102ZBA3 GCC1 1STMILTSCQUT4PWE Etx5TRICTSCOLir EWTRICTSC¢)iir FP¢ 02WrZ7 mR5HsJ￿E 1U.75 5155 mRSHSJf￿És sI￿A￿￿ 2WrZ7 STUPATBRIMBLE sTU￿T￿RI￿&LE FFO 5152A 03Mtr22 i iSTMILTSttOuT4tsn 1J17414111%trtKkR1gfll CCC1 ISTMILTSC￿T￿AvSG SX9ffj1 07Mtr22 KRfANN 07Mw22 fj¢ci 15TMILTStxJuT￿TA5K M*22 H3GW5I￿l￿2lOl0IO32 22 eci 1$TrAILTSttUT4I945H 1413xH)LW)￿R1el234 fjG¢1 1¥TPAILTSryWT4>JEg Ffq 4.J71A3 ÈÈINtrtNuhÉ )hr1A LLOYDS BANK TREASURERS ACC￿NT YowTr•n¥Kllon¥ 10Mw12 Gcci isTMILTSC￿Tth 14Mv22 ST(x3DÈ TFR 1SYU￿￿RELL$3UI￿Sl FFO 14Mtr22 A￿￿sTRIcTl￿)Ur FPO 1T.*￿￿￿$ 14Mw22 ISSDKwHTEM FPO QG¢1 1gTPAILTXQUT4fK7Y Ffq EDFENERGYtsTIT2514Yfy QCC1 1STPAILTSCQUT*F 21 I2.￿ ELEN5TH1￿￿E GCC1 1STMlLTS¢￿T￿ ¥1 QGC1 1STPAILT%QUT.WCWn Frq GCC1 1STmILTSWUT4>￿z •.Fl4 CCC1 ISTmILTSC￿V￿Gs FFI Xi WAr2 RWCECNIRGESFEF PAY A4 r27 C1 ISTM1LTS￿T￿D￿SG UF r￿cl isTMILTSc￿JT&￿7 1th74&1F V4rZ7 FVQ 2JMw22 ¢HR15ThEDuM5T￿E FPO MR5HSJCWES LLOYDS BANK TREASURERS ACCCIJNT QARE FFQ Ccci isTMILTSC￿jT.7￿IlE GCC1 1sTMILTS&￿T￿0 GCC1 ISTMILTSc￿JT.[8A￿Ll 1￿71031 2VM*22 Ccci isTMILTs￿T￿￿oD 22 FPO FIRsT￿MILL$coUT ￿￿￿1471n￿lST FFO 10A1& 22 FPO 22 fjGCI 1STPAILTSE￿TJlEEFV 7FR ffaralllr