2023-03-31-accounts

+thfwell(NonsuchlscoutGroup Truste	+thfwell(NonsuchlscoutGroup Truste	es
Ex-OfficioAppointments		Name
Grou	Scout Leader	Dan
	Leaders
Beaver Scouts		Agnes Barker(BSL)
		SamRosser(ABSL)
Cub Scouts		AdamHansen(CSL)
		PeterWood(ACSL)
		Lewis Cook(ACSL)
		EllaCrawley(ACSL)
		NatalieCook (SectionAssistant)
Scouts		RichardMartin(SL)
		MartinAdams(ASL)
		Steve Saville{ASL)
		LauraHarrison(ASL)
		Kevin McHugh{ASL)
		Stephanie Crawley (SectionAssistant)
Explorer Scouts		Dan Cook (Acting-ESL)
		Natalie Cook (Section Assistant)
Group	Skillslnstructors	Steve Harrison
		Andylnglis
		David Knowles
		lan Hadley
		David Robinson
		MartinDavies
		Rob
Young	Leaders	OllieCook,Peter Furnell,Ethan Crawley,RheoJohn,
		James Hadley,lzzyWard,BenHaddon,BenSimmance
Group	Executive
Chairman		ChrisPratt
Treasurer		Andy Maxton
Secretary		Tbc
Nominated Appointments		Graham Thomas
		Stewart Ballentine
		David Knowles
Group	ParentReps	RobWorthington
		Paul Fricker

Roceip*&Paymern	Accoutrtrummrryfortheyeareadd31stMARCIT2023
	This Year	Pr*viow
		Year
		t
Total receipts for theyear	.-.....--" g;,?L?*.l"	.......""...-."--)w,#73-g
Tcalpaymeaxfcr&eyea{pageC5}	7$.917.01	86,533.24
l.jeteceipts {payarcr$} fortheyer	.-.*".--."Li,i-q:,?J.	15"701.05
Cashbarrkandsimilu"fun&broraht forx'ard	:r-:::13ir*r	_'.-*.. .lp-t3..?3..!J.
Cash.bank andsinilar fim&carriedforward	222.35O.5?	207.024.53
'ftoaboveaemuntafid	eoompsn]iagslate{ncfitofasetsandiiabilitiesrvereapprowdbytheTrustees
	o*r29fiApil?0?3urdsignedontierbehalffu
	C.C.
	I
Clris*att	Cr*amThomas
{iroirpChairma$	Trustee

	Pa	ymentsfortheyearended 31stM	ARCH	2023
				ThisYear	Previous
					Year
Budgetf				f.	T
........................	PRTMtSES
......................,-	Rent			L698,aa	1,69&QB
........................	Rates			Nil	Ni1
........._..............	I-ight/Heat/comms			1,486.s7	1,041.41
	Insurance			s,920.13	5,299.02
	epairs&Renewals			......................!.,!.9_?,!..6..	.1f.!.!,:t.!.
	Water			155.59	22.33
................p,.q.q.				t0,452.75	L5,802.47
........................	DONATTONS/ GRANTS	SeeAPPUNDfX
.........,......11,.q.9.				0.00
	ACTIVITTES	SeeAPPENDIX	28	31,607.07
.....--. --.----- 9,.0.-q.				31,607.07	3s.1s8.76
....................,...	FUND RAISINGEXPENSES	See	3B	23,901,82	2Q,885 .ai.
................p,.q.Q.				23,90t-82	20.885.01
.-......................	ADMIN/ESTABLISI{MENTEXPENSES.$lSXer.fl__Sl.e41lnglggrde__ner			3.432.00	3,52&00
		Ofiicesuppliesandpostage		326.40
................9,9..0_				3,758.40
	TRUSTEESEXPENSES			Nil
	OTHEREXPENSES	Bank Charses		696.11	6s3.84
		AGM		372.74	0.00
."..........."..p,p.q.				1,068.85	653.84
	RCHASEOFCAPITAL EQUIPMENT
				4,054.46	1,925.12
.................q,p.q.				4.054.46	3,92s.t2
	PLIRCHASEOFBADGESruNIFOR\4S			1,593.33
	ST]NDRYPAYMENTS	SeeAPPENDIX	4B	3,480.33
	SECTIRITYDEPOSIT PROVISION			0.00
,0.00	TOTAL PAYMENTSFORTI{E YEAR				86,533.24

				ThisYear	Previous
					Year
MONETARYASSETS
BantriCurrentAccount(s)		SeeAPPBNDIX	5	37,608.1s	44,987.84
Bank DepositAccount(s)				Nil	Nil
Bank Term Deposit(s)
BuildingSocietyAccount(s)		SeeAPPENDIX	5	185.451.35	162.862.35
TheScoutAssociationShort Term Investment Service
Cashinhand		SeeAPPENDIX	6	0.00	0.00
				t223.059.50	t207,850.19
OTHER MONETARYASSETS
TaxClaimforYem.				Nil	Ni1
Chequesnot yet baaked				.............................Q,9!).	0.00
				f0.00	f 0.00
INVESTMENTASSETS
GovemmentStooksatmarketvalue				Nil	Nil
Other quoted securitiesatmarketvalue				Nir	Nil
Other investrnents				Nil	......NiI
Propertyheld for investnentpurposes				Nil	Nit
				f 0.00	f0.00
NON-MONETARYASSETSAssetsfor Charitv'sorvnuse
Badge Secrettry'sstock
Group/Districtshopstock				-52.94	't4.39
LandandBuildings
Motorvehicles				0.00	......4.a7..8,.q.9.
Scouting equipment,fumiture,etc.
				f.62.94)	f2,9s3.19
LIABILITIESThoseduewithiaoneyear
Accouxf$ not yotpaid(chequesnotcashed)				.............................9,Qp.	0.00
Expensesincurrednotyetinvoiced				0.00
Subscriptions not yetpaid				Nil
Other				Nil
				f0.00	f0.00
LIABILITIESThosedueafteronevear
Loan (withdetails)				Nil	Ni1
HirePurchaseowing				Nit	..1t.+
Leasing paymentsoutsta[ding				Nil	Nil
Other long termliabilities	(halldeposits)			600.00	900.00
				f600.00	f900.00

				APPENDICES
		Appendix1A							Appendix1B
				DONATIONS. GRANTS AND COVENANTS
									t
Vehicle donations		1,053.16
Charity donations		1,160.78			Charity donations
Grant		_T			Hire donations
		Appendix2A							Appendix2B
			L	ACTIVITIES/TRAINING					€
Activities		8,114.00			Activities				30,917.07
		-----;iTa:o-6-			Training/travel				690,00 31,607.07
		Appendix3A							Appendix3B
				FUND RAISING
			e						e
Misc sales inc clothes					lvliscsales inc clothes
Christmas tree sale		48,248.12			Christmas tree sale				23,901.82
Teeshirts					Teeshirts
		-afrE							23,901.82
		Appendix4A							Appendix48
				SUNDRY
									€
					Fuel				1,451.37
					Minibus	repairs,ins/vehicles			2.O28.96
					Misc inc		admin
									3,480.33
		Appendix5
				BANK&BUILOING	SOCIETY		ACCOUNTS
BankAccounts			E
HSBC		37,508.15
Nat West
Lloyds		100.00
		37,608.15
Building Society Accounts
Nationwide		185,451.35
		Appendix6
				CASH IN HAND
			€
Cash held		NIL
				RECONCILIATION
	Yearend section account totals
			L	E
		2022t23		2021t22
Group bank (HSBC)		37.508.1	5	44,887.84
Group bank end year		37,508.15		44,887.84
Group building society		185,451 .35		162,862.35
District Shop Stock		52.94		74.35
Scout bank (Lioyds)		100.00		100.00
Explorers
2314payments		16.04
					extra deposit			deposits returned
	Halldeposits	600.00-		900.00				300.00
	group
Debitors	group
Total		222.390.52		207,024.58