## 

## 



## 

## 

## 




## 

|+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<br>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||||||





## 

## 

##