## Haverhill Scouts and Guides Receipts and Payments Account For the year ended 31 March 2023 

## Receipts and payments 

|||||||||||||||||2023||||||2022|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted<br>funds||||Restricted<br>funds||||Endowment<br>funds||Total|funds|Total||funds|
|Receipts||||||||||||||||||||||||
|Donations,<br>legacies||||<br>and|<br>"milar|||||||||||||||||||
|income||||||||||||||||||||||||
|Grants|||||||||||4800|||||||||4800|||12417|
|Oonattons||||||||||10234||||||||||10234|||855|
|||Sub|total||||||||15034|||||||||16034|||13272|
|Other<br>receipts||||||||||||||||||||||||
|Car<br>Park||||||||||49950||||||||||49960|||2184|
|||Sub|total||||||||49950|||||||||49960||||
|Scout<br>hut|income|||||||||||||||||||||||
|Rent,<br>Camp||<br>Fees<br>and<br>Eon|||||||||1732|||||||||1732||||
|Fund<br>Raising|||||||||||483|||||||||483|||1118|
|||Sub|total||||||||2215||||||||||||4163|
|Investment||<br>income||||||||||||||||||||||
|Bank<br>Interest||||||||||||||||||||||||
|||Sub|<br>total|||||||||||||||||||||
|||Total<br>Gross|||||<br>Income||||67199|||||||||67199|||19619|
|Asset<br>and|<br>investment<br>sales,|||||||etc.||||||||||||||||
|||||Total||<br>receipts|||||67199|||||||||67199|||19610|





## Haverhill Scouts and Guides Receipts and Payments Account For the year ended 31 March 2023 

|Receipts<br>and<br>payments|Receipts<br>and<br>payments|Receipts<br>and<br>payments|||||||2023||||||2022|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds||||Restricted<br>funds|||Endowment<br>funds||Total|funds||Total|funds|
|Payments|||||||||||||||||
|Charitable<br>Payment'|||||||||||||||||
|Insurance|||||581|||||||||||486|
|Repairs<br>and<br>Renewals|||||1526|||||||||||4855|
|Light<br>and<br>Heat|||||1184|||||||||||453|
|Water<br>Rates|||||516||||||||616|||259|
|HO<br>New<br>Build<br>Expenses||||21146|||||||||21146|||15197|
|Stationery<br>and<br>Fees|||||40|||||||||40|||
|Fund<br>Raising|||||178||||||||178|||5|
|Sub<br>total||||251?'|||||||||25171|||22156|
|Total<br>Gross<br>Expenditure|||||26171|||||||||||22154|
|Asset<br>and<br>investment|||||||||||||||||
|Total<br>payments|||||||||||||||||
|Net<br>of<br>receipts/(payments)|||||||||||||||||
|Transfers<br>between<br>funds|||||||||||||||||
|Cash<br>funds<br>last<br>year<br>end|||||||||||||||||
|Cash<br>funds<br>this<br>year||end|||||||||||||||





## Haverhill Scouts and Guides Receipts and Payments Account For the year ended 31 March 2023 

qart date 

## Statement of assets and liabilities at the end of the year 

||||||31/03/2023|31/03/2023||||31/03/2022|31/03/2022|31/03/2022|31/03/2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment||Total|funds|Total|funds|||
|||||funds|funds|funds||||||||
|Cash<br>funds||||||||||||||
|Bank<br>current<br>account||||133798|||||133798|||91770||
|Bank<br>deposit<br>account||||||||||||||
|Suffolk<br>Building<br>Society<br>account||||||||||||||
|Hampshire<br>trust<br>Bank<br>account||||||||||||||
|Cash/Floats||||||||||||||
|Total<br>cash<br>funds||||133798|||||13|||91770||
|(agree<br>balances<br>w•ith<br>receipts<br>and||ayments<br>a/c||ok||ok|ok||ok||||ok|
|Non<br>monetary<br>assets<br>for||||||||||||||
|charity's<br>own<br>use||||||||||||||
|Marine<br>-<br>Kayak,<br>Canoes,|Buoyancy|||||||||||||
|aids<br>and<br>associated<br>equipment||||||||||||||
|Trailers,<br>Box,<br>Kayak<br>&<br>Canoe||||||||||||||
|General<br>&<br>Camping<br>Equipment||||||||||||||
|Sub<br>total||||||||||||||
|Liabilities||||||||||||||
|Accounts<br>not<br>yet<br>paid||||||||||||||
|Sub<br>total|||2|||||||||||
|Total<br>net<br>assets||||433798|||||'33798|||91770||



The above receipts and payments Account and Statement of Assets and Liabilities were approved by the Trustees on and signed on their behalf by Sign ture Print Name `geeßl-&` 



## Haverhill Scouts and Guides Receipts and Payments Account For the year ended 31 March 2023 

## Independent examiner's report to the Trustees of the Haverhill Scouts and Guides 

I repott to the trustees on my enmiDAt•on of tt• Above 

for the year ended March 2023 

Responsjbmtie• b'" of repott As trustees, you •re tesponsib)e the preparation of the accounts in accordance with the requirements of the Charities Act 2011 

repott in respecn of my examination of the Trust's accounts carried out under section 145 of the 201 t Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section Of the Act. 

## Independent examinees statement 

I have completed my examination. I confirm that no material matters have come to my attention in collection with the examination which gives me cause to believe that in. any material respect: 

accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records. 

I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached 

Signed Date 

Mrs J C Penney FCCA FMAAT AATQB Association of Accounting Technicians AAT Licensed Accountant 1006308 

35 St Andrews Road 

Great Comard Sudbury Suffolk C010 ODD