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2022-03-31-accounts
| 4thEwelt (Nonsuch) Scout Group Trust |
ees |
| Ex-OfficioAppointments |
Name |
| Group Scout Leader |
DanCook |
| SectionLeaders |
|
| Beaver Scouts |
Agnes Barker(BSL) |
|
SamRosser(ABSL) |
|
JosieBunton(ABSL) |
|
Jack Rosser(ABSL) |
| CubScouts |
AdamHansen(CSL) |
|
PeterWood(ACSL) |
|
Lewis Cook(ACSL) |
|
Richard Semmens(ACSL) |
|
Natalie Cook (Section Assistant) |
| Scouts |
RichardMartin(SL) |
|
MartinAdams(ASL) |
|
Steve Saville(ASL) |
|
LauraHarrison(ASL) |
|
Kevin McHugh(ASL) |
|
Stephanie Crawley (Section Assistant) |
| Explorer Scouts |
Dan Cook(ESL) |
|
Natalie Cook (Section Assistant) |
| GroupSkillslnstructors |
Steve Harrison |
|
Andylnglis |
|
David Knowles |
|
RichardWalker |
|
lanHadley |
| YoungLeaders |
EllaCrawley,RheoJohn, James Hadley, |
|
KieranHackett,Ollie Cook |
| GroupExecutive |
|
| Chairman |
JohnHewitt |
| Treasurer |
Andy Maxton |
| Secretary |
ChrisPratt |
| Nominated Appointments |
Graham Thomas |
|
Stewart Ballentine |
|
David Knowles |
| Group ParentReps |
RobWorthington |
|
Paul Fricker |
| Receipts&PaymentsAccount summaryfo |
rtheyearended 31stMARCH2022 |
|
|
This Year |
Previous |
|
|
Year |
|
f. |
f |
| Total receiptsfortheyear |
102,234.29 |
103,008.1l |
| Total paymentsforthe year (pageC5) |
86"53324 |
92,5.19,.12. |
| Net receipts (payments)fortheyear |
1s,701.0s |
33.477.79 |
| Cash,bankandsimilarfimdsbrought forward |
tgt,323.s3 |
t57,845.74 |
| Cash,bankandsimilarfunds carriedforward |
207,024.s8 |
t91,323.53 |
| StatementofAssets&Li |
abilities forth |
eyearended 31st |
NIARCH |
2022
ThisYear |
Previous
Year |
| MONETARYASSETS |
|
|
|
|
|
| Bank CurrentAccount(s) |
|
SeeAPPE,NDTX |
5 |
44.987.84 |
28,992.t5 |
| BarkDepositAccount(s) |
|
|
|
Nil |
Nil |
| Bank Term Deposit(s) |
|
|
|
|
|
| BuildingSocietyAccount(s) |
|
SeeAPPENDD( |
5 |
t62.862.35 |
.....Jp2,?72,19. |
| TheScoutAssociationShort Term Investrnent Servic€ |
|
|
|
|
|
| Cashinhmd |
|
SeeAPPENDIX |
6 |
0.00 |
.....0..q.4. |
|
|
|
|
1207.850.19 |
f.19t"241.85 |
| OTIIERMONETARYASSETS |
|
|
|
|
|
| TaxClaim for Year. |
|
|
|
Nil |
Nil |
| Chequesnot yet banked |
|
|
|
0.00 |
0.00 |
|
|
|
|
f0.00 |
,0.00 |
| INVESTMENTASSETS |
|
|
|
|
|
| Govemment Stocksatmarketvalue |
|
|
|
Nil |
......NiI |
| Other quoted securitiesatmarketvalue |
|
|
|
Nil |
Nrl |
| Other investments |
|
|
|
Ni1 |
|
| Propertyheld for investnentpurposes |
|
|
|
Nil |
Ni1 |
|
|
|
|
f0.00 |
f0.00 |
| NON-MONETARYASSETSAssetsfor Charity'sownuse |
|
|
|
|
|
| Badge Secretary's stock |
|
|
|
|
|
| Group/Districtshop stock |
|
|
|
74.39 |
981.68 |
| LandandBuildings |
|
|
|
|
|
| Motorvehicles |
|
|
|
2,878.80 |
14.394.00 |
| Scoutingequipmen!fimiture,etc. |
|
|
|
|
|
|
|
|
|
n,953.19 |
f15,37s.68 |
| LIABILITIESThoseduewithinoreyear |
|
|
|
|
|
| Acoounts not yetpaid(ohequesnotcashed) |
|
|
|
0.00 |
..q..0..0_ |
| Expenses incurred not yetinvoiced |
|
|
|
0.00 |
..q...0..0_ |
| Subscriptions not yetpaid |
|
|
|
Nil |
Nil |
| Other |
|
|
|
...............................])ti!. |
...1i4. |
|
|
|
|
f0.00 |
f0.00 |
| LIABILITIESThosedueafteronevear |
|
|
|
|
|
| Loan (withdetails) |
|
|
|
...............................NiI. |
Nil |
| HirePurchaseowing |
|
|
|
Nil |
Nil |
| Leasingpayments outstanding |
|
|
|
Nil |
Ni1 |
| Other long termliabilities |
(halldeposits) |
|
|
900.00 |
|
|
|
|
|
9s0000 |
f900.00 |