2022-03-31-accounts - 2nd Durrington Sea Scout Group

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	Trustee	Trustee	Trustee	s' Annual Report	s' Annual Report	s' Annual Report	s' Annual Report
	Forthe period from			1stApril 2021 to 31st March 2022
Section A	Reference and	administration		details
Charity name:		2nd Dumngton	Sea Scout Group
Registered charity number:		305912
Charity's principal	address:	Scout Headquarters,		Pond Lane, Worthing,			West Sussex BN13 2RH
Names ofthe charity trustees who manage the chariity:
		Trustee name				Office or capacity
		Sharon Gorf				Chair
		Ted Thorpe				Deputy Chair
		Matt Edwards				Group Scout Leader (GSL)
		Emma Norton				Section Leader
		Andrew Carter				Treasurer
		Andrew Swayne				Assistant Group	Scout Leader (AGSL)
		Tom Worfolk
		Paul Braisby
		Rosemary Pond
		Neil Tyler
Names and addresses ofadvisers: n/a
Section B	Structure, governanc, and		management
Description ofthe charity's trusts
Type of governing	document	The Group's governing			documents are those of The Scout Association.			They consist ofa
		Royal Charter,	which		in turn	gives authority	to the Bye Laws of the Association,		and The
		Policy, Organisation		and Rules ofThe Scout Association.
How the charity is	constituted	The Group is a	trust established under its rules which are common to all					Scouts.
Trustee selection methods		The Trustees are appointed				in accordance	with the Policy, Organisation	and Rules of The
		Scout Association.

Receipts snd payments
			2020I21			2021I22
			Unmstrkted	funds		Unmstrhted	funds
			E			f
Receipts
Subscrlpdons, donagons,	slmgar income
Idemberehip suheaiplions				10.187			21,931
Less membership subscriplions		paid sscapitation		(6224)			(14,356)
Net membemhip subsaiplbns		relained		3,963			7,575
Oonabons					23		105
Legades
Gill Aid				5,097			2,243
		Sub lolal		9,082			9,923
Gmnts
Pmmises gmnls				19,956			4,426
Equipmenl and other grants
		Sub lolal		19,956			4,426
Fundndsfng (gross)
Fundraising adivibes					675
		Sub lolal			675
Invmsbnent Income
Bank inlenml
Olher inwstmenl income
Other reodpbr
AdidKes							1,176
Use ofkrc08es				7,652			9,843
Badges and uriform					245
Sundry magpie
		Sub lolal		7,897			11,019
Total gross income				37	615
Paymenh
Operagng expenses
Aduk support and Iraining					101		1,259
Rent					125		120
Water, refuse adedion, ales
Bedncily				3,437			2.990
Premises mainbrnance/dsanlngtworks				8256			12.157
Equipmenl pu~lenance				2,730			11.670
Insurance - premises/equipmeni				2211			3,371
Admin, org, stationery, es					677		781
Conbibu6on Iocamp costs
AGKI and buslee expenses
Oonegorls lo olher challflss
		Sub lolal		17,645
Fundralslng expenses
Fundraising expenses
		Sub krlal
Other paymenls
Youth acKviKes				5,509			5,045
Badges and unikmn					954		936
Bankcharges
Sundry payments
		Sub lolal					5,982
Total gross expenditure
Net ofreceiptsl(payments)				12,970			10,902
Funds lasl year end				37,4M
Funds gds year end

Statanmnt ofassets and l(ablltthm at	Statanmnt ofassets and l(ablltthm at	the end ofthe year	the end ofthe year
			31stMarch	2021	31stINarch 2022
			Unmsbtcted	funds	Unmsbtmed	funds
			E		E
Assets
Cash funds
Bank cunanl account			27,420			16,521
Bank deposit account			23,035			23,035
Cash
Other monetary assets
Gill aid (eshmaled)				2240		2,500
Debts due hnm Ihe CounlylDIxidct
Tax daim
Invesbnent assets
lnvesSIN!nt pmpsdy
Other inveslmenls
	Sub hlal
Non monetary assets forcharity's own usa
Badge skmk
Other mock
Land and buiklings
Smufng equipnnnl,	krmiium elc		16500
	Sub lolal
Total assets			149,323			138,676
Uabllitles
aaccunls nol yel paid
Conmenial expenses incunud bul nol invoiced
Individual expenses incuned bul not presented		(esbnale)
Loan-delail
Total Uabawes
Net asset Iliabilities			140%3			135,676
The above nceipls and paymenls account and		slalemenl	olassets and liabiises
asm approvxd by Ihe Tmslees on Ihs 22 Nov 2022 and			signed on their behalf by
Signalum			Prinl name
			Sharon Golf
			Andrew Carter
					Tressumr

			Basses			Esse.Su			Check
		Otkpr-21
		3140m-22
Sank funds al start			Ml	2.686	4,349	42,592
Cash funds al stan			0	0	0	0
Receipts
Subsmfpthns, dunagons, slmgar Income Meubesh'p ubsi'p5im less nnmbenhip~pa'd as capkabon			3AM 2,740	5,197 164	4,335 3.091	I5594 63M	21,MI 14,
Nel ommtmndm bsoipfkm	reh'med				1,245	2231	7,575
					100	5		105
legades
Gill Akl						2243
		Sub inlet			1.345	4,479			9,923
						4,426	4,426
		Sub Idal				4426	4426
Fundmmlng ignis)
Furdramng cffnTfss
		Sub loci
Inveslmenl Irmoma
Bank inleesl
Other hvesanenl mime
		Sub Idal
					1,176		1,176
							9,043
		Sub Idal			1,176		11,019		11,019
			I066	3034		20JIIS
Paymeds
Opemgng e8mnsm
Aduh suppil ed bakfng							tria
Aen!								120
yyd8f, feffaa fns8diofc ISISS
Ehdricby						2.990	2,998
Plsfulsel Ilmfdens ssidaaffhgrmum Equipmenl~nce						12,157 11,678	12.157 11,678
lfdUmnm -plsfmsrufepdpeell						3ATI	3,371
Adfml, SIg,sbdnllef, alc						752		781
Conlnbu5an lo camp mals
Agkt 8fd kustmmpenses
onaliuns lodher dmldm
		Sub Idal
F dralalug I86umem
F ulfflamg mpeffres
		Sub loni
Othe fmymefbl
Youlh addaes			651	1,671	1,881	842	5,045
Badges and unifmm			105	49	42	741
Bankdegas
Sued f7pspaeffla
				1.720			5,982		5082
Tntsl BIusa8 pnghlrll				1,749		33,910
Nel ofreeelplsl(paymenls)			310	ISSS		13,094	10$02
Bank funds last year end					4349		50.458
Funds Sds year end			1,141	3377I			39~		30056
Bank funds eled			1,141
Cash funds al snd
Torsi			1,141	3,971