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|4thEwetl (Nonsuch) ScoutGroup Tru
Ex-OfficioAppointments|stees
Name|
|---|---|
|GrouoScout Leader|Dan Cook|
|SecdionLeaders||
|Beaver Scouts|Agnes Barker(BSL)|
||Sam Rosser(ABSL)|
||JosieBunton(ABSL)|
||Jack Rosser(ABSL)|
|CubScouts|DanCook(CSL)|
||Chloe Wells(ACSL)|
||AdamHansen(ACSL)|
||PeterWood(ACSL)|
|Scouts|RichardMartin(51)|
||John Simmance(ASL)|
||MartinAdams(ASL)|
||GlenBaldwin(ASL)|
||Steve Saville(ASL)|
|Exolorer Scouts|Chelsea Price{EL}|
|Group Skillslnstructors|Steve Harrison|
||Andylnglis|
||David Knowles|
||JacqueBunton|
||RichardWalker|
||lanHadley|
|GroupHelpers|NatalieCook|
||Stephanie Crawley|
||LauraHarrison|
|Young Leaders|Lewis Cook,EllaCrawley, Ruby Crawley,|
||Oliver Shellard.RheoJohn|
|Group Executive||
|Chairman|JohnHewitt|
|Treasurer|Andy Maxton|
|Secretarv|ChrisPratt|
|Nominated Appointments|Graham Thomas|
||Stewart Ballentine|
||David Knowles|
|Group ParentReps|RobWorthington|
||Paul Fricker|
||-Gemaal&lnd
ThisYsr|hiousYear|hiousYear|
|---|---|---|---|
|TOTALINCOMINGRESOURCESSIO3,OO8.11|||f;97'851'48|
|toTALRESOURCESE)(PENDED
f-69,We
NETINCOMING(OUTGOING)f33'477'79|||t!9'064'l!
f8',787'29|
|RESOI'RCE!||||
|Gafurs{losss)slinvortmentassets||||
|Aeafsd||||
|Umalised||||
|Revaluationof tangibleassets
MOVEL4ENTINFLIND|f*-477.7q||fg,ltl.Zg|
|FUNDBATANCESBROUG}IT|fi157,M5.14||f,149,058-45|
|FORWAR}||||
|FT]NDBALANCESCARRIED|f191,323.53||f.157,845.74|
|FORWARD||||
|Receipts&PaymentsAceount summary|fortheyearended 31stMARCH2021|fortheyearended 31stMARCH2021||
|---|---|---|---|
||ThisYear||Previous|
||||Year|
||E|||
|Total receipts for the year|...................1|9.1,9..Q.p"Ll.||
|Totalpaymentsfortheyear(pageC5)|....................|f2,.11.0.,12.||
|Net receipts (payments)forthe year||?.1,!?.7.,?.?..|..#J..8J.2|
|Cash, bank andsimilarfimdsbrought forward|....._...........1|:7,g*;,7.*.|......!.{.?,.9.f.9J|
|Cash,bank andsimilarfunds carriedforward|r91,323.53||157,84:.7|
||||, ,|
##
##
|Pa|ymen|tsfortheyearended 31stM|ARC|H20ZI||
|---|---|---|---|---|---|
|||||ThisYear|Previous|
||||||Year|
|Budgetf||||f.|L|
|PREMISE,S||||||
|Rent||||||
|Rates||||Nil|Nil|
|Light/He atlcomms||||......................],2.0.2,p..1.|."...?,.1:s,2J.|
|Insurance||||...-.....-............?,7!!,.6-0..|.-...?.,s12.11.|
|Repaim&Renewals||||.-.{,1.q9.1?_||
|Water||||245.88||
|0.00||||....19,SSf.'Sl|fr-67.i.',!-fl|
|DONATIONSiGRANTS||SeeAPPENDD(|1B|45.29|0.00|
|ACTIVITIES||SeeAPPENDIX|2B|.....................1.1,f27,.qI.|....?tt2_!.,?2.|
|0.00||||.1.1."{9?'i.5-|.?1.r7.2.!'.32|
|FUND RAISINGE)(PENSES||SeeAPPENDIX|3B|_..................i?,11.1,.6.1.|22.937.56|
|0.00||||||
|ADMIN/ESTABLISHMENTEXPENSES||"Steward/_.cle-aning/gar.de.ner||.....?,?1?,.01_|....-....?,*.q.-0...-0.q|
||Office|suooliesanduostase||88.s2|0.00|
|0.00||||......."..............?JLP.,!.e|.,....1r.{-0_0...-0s|
|TRUSTEES E)(PENSES||||Nil|Nil|
|OTHER E)PENSES|Bank Charses|||292.49|............f.9.?..tq|
||AGM|||0.00|0.00|
|.................0.,p.g.|||||663.30|
|PURC}iASEOFCAPITAL EQUIPMENT||||||
|||||3-59 1.71|9.3t2.64|
|0.00||||....-q,i2..1,7.]||
|PURCHASEOFBADGES||||.......................1,792,p.L|3r3.?.$.'.Ql|
|SUI\DRYPAYMENTS||SeeAPPENDIX|4B|.................."...f#;t#.||
|SECTIRITY DEPOSIT PROVIS{ON||||0.00|0.00|
|fO.OOTOTAL PAYMENTSFORTHEYEAR|||||.
89,064.19|
##
##
|Statement ofAssets&Li|abilities forth|eyearended 31stM|ARCH|202l|202l||
|---|---|---|---|---|---|---|
|||||This Year||Previous|
|||||||Year|
|MONETARYASSETS||||f||+|
|Bank CurrentAccount(s)||SeeAPPENDIX|5|...-...?-q,?.9.-2.1i.||24.763.49|
|Bank DepositAccount(s)||||||Nil|
|Bank Tenn Deposit(s)|||||||
|BuildingSocietyAccount(s)||SeeAPPENDD(||.........._..^..!_9?,?!2,?3.||133 t70.56|
|TheScoutAssociation Sho(TermInvestuentService|||||||
|Cashinhand||SCeAPPENDIX|||0.00|0.00|
|OTHER MONETARYASSf,TS||||--_-,-[191241.85||f157.934.05|
|TaxClaim for Year.|||||...........Ni}.|Nit|
|Chequesnot yet banked|||||0.00|0.00|
||||||f000|{000|
|INYESTMENTASSETS|||||||
|Government Stocksatmarket value||||||Nil|
|Other quoted securitiesatfiarketvalue||||||Nil|
|Other investments|||||Nit|Nil|
|Property heldforinveshentpurposes|||||Nit|Nil|
||||||f0.00|,0.00|
|NON-MONETARYASSETSAssetsfor Charity's ownuse|||||||
|Badge Secretary's stock|||||||
|Group/Districtshopstock|||||981.68|L.!.!,p.2.|
|Land andBuildings|||||||
|Motorvehicles|||||14.394.A0|.....?!.J..!!.9.p-|
|Scouting equipment,furniture,etc.|||||||
|||||f|15,3?s.68|t25,425.69|
|LIABILITIESThose duewithinoaeyea:|||||||
|Accounts not yetpaid(chequesnotcashed)|||||0.00|....-0...99|
|Expensesincurred not yetinvoiced||||.............................9'99-||0.00|
|Subscriptions not yetpaid|||||Nil|Nil|
|Other|||||Nil|Nil|
||||||f0.00|f0.00|
|LIABILITIESThose due afteroneyem|||||||
|Loan(withdetails)|||||Nil|Nil|
|HirePurchaseowing||||||Nit|
|Leasing paymeritsoutstalding|||||Nil||
|Other long termliabilities|(halldeposits)||||s00.00||
||||||8900.00|f800,00|
##
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