1st Goring by Sea Scout Group
Balance Sheet - 31 March 2022 (2021 - 2022 Year)
Current Assets
| 2020 - 2021 Year | 2020 - 2021 Year | 2021 - 2022 Year | 2021 - 2022 Year | |
|---|---|---|---|---|
| Cash at Bank Account 1 | £ | 10,848.62 |
£ | 18,847.93 |
| Cash at Bank Account 2 | £ | 27,019.03 |
£ | 39,858.17 |
| Petty Cash | £ | - |
£ | - |
| As at 1 April | £ £ |
37,867.65 27,306.85 |
£ £ |
58,706.10 37,867.65 |
| Net Surplus for Year | £ £ |
10,560.80 37,867.65 |
£ £ |
20,838.45 58,706.10 |
1st Goring by Sea Scout Group
| 1st Goring by Sea Scout Group | |
|---|---|
| Income Expenditure Income Expenditure Sections and Activities Beaver Colonies - £ 432.00 £ - £ 864.00 £ Cub Packs - £ 3,296.00 £ 2,185.00 £ 1,859.00 £ Scout Troops - £ 910.00 £ 6,170.00 £ 9,377.04 £ Phoenix Explorer Unit - £ - £ - £ 550.00 £ Shooting Activity - £ - £ - £ - £ Archery Activity - £ - £ - £ 4.00 £ {Empty Slot} - £ - £ Group Transactions Hall & Equipment Hire 100.00 £ - £ 900.00 £ - £ Equipment (QM) - £ - £ - £ 672.06 £ Uniform, Polos & Scarves - £ - £ 480.30 £ 1,018.55 £ Awards, Training & Badges - £ - £ - £ 61.00 £ Events and Fundraising - £ - £ - £ - £ AGM - £ - £ - £ - £ Subscriptions 20,483.00 £ - £ 20,636.00 £ - £ Capitation - £ 8,400.00 £ - £ - £ Group HQ Building Maintenance - £ 9,280.00 £ - £ 2,880.00 £ Cleaning - £ 1,650.00 £ 1.63 £ 1,700.00 £ Water Rates - £ 315.39 £ - £ 221.99 £ Electricity - £ 764.09 £ - £ 523.62 £ Gas - £ 1,087.91 £ - £ 1,268.29 £ Telephone & Internet - £ 120.93 £ - £ 120.84 £ Council Tax Rates - £ - £ - £ 499.66 £ Other Tax Refunds in Covenants - £ - £ 4,149.24 £ - £ Donations and Grants 19,410.00 £ 100.00 £ 11,240.00 £ 100.00 £ Bank Interest - £ - £ - £ - £ Photocopier - £ - £ - £ 8.55 £ Insurance - £ 2,794.29 £ - £ 3,101.30 £ Council Licenses - £ 20.00 £ - £ 20.00 £ Adjustment - £ - £ - £ - £ Miscellaneous - £ 261.59 £ - £ 73.82 £ 2020- 2021 2021- 2022 Income and Expenditure Summarised Account: year ended 31 March 2022 |
|
| Total 39,993.00 £ 29,432.20 £ 45,762.17 £ 24,923.72 £ Surplus for the year 10,560.80 £ 20,838.45 £ |
AV KRESTON "REEVES g tk)nnitulon Park, 85 Birdham Road. ChKhester. West Su&8ex F020 71U Tel= +44 {011243 f87 627 chich(steroikrestonreeves.wn www.kreslonreeves.com Our ref CJT140010415 11 July 2022 Mr R Young 1 st Goring Scouts 17 Ashurst Close Goring by Sea WORTHING West Sussex BN12 4SP Dear Richard. and Jimmy 1st Goring Scouts - Accounts to 31 March 2022 Further to meetings with Jimmy l enclose my report on the accounts for the year. l trust this meets with your requirements - it is good to see the income levels retuming to those of 2019120. I shall arrange to drop the re)rdS back to Jimmy. Many thanks in advan for your kind donation. We now make donations to local charities through our own Kreston Reeves Foundation (Charity Reg 1180402) so you could make the donation out to here. Best wishes Yours cerely Chay To For and behalf of Kreston Reeves LLP i(Thts. (bLty. AshaM A Ii.":,, .. S'l.L Sl.'El fwQpry.Is 1.* i-Tl
V KRESTON "REEVES Kre5ton Reeves LLP 9 FxM]niwlon Pa. 85 Bitdham R(k)d. Chichester, West Sussex P020 7AJ Tel.. *441011243 787 627 chichesierualkrestonreeves.com www.kreslonreeves.com Our ref CJT140010415 11 July 2022 The Executive Committee 1st Goring ScoLrts Marriott Scout Hall Mulberry Lane Goring by Sea West Sussex BN12 4NR Dear Sirs 1st Goring Scouts - Accounts to 31 March 2022 I have examined the acunts. without carrying out an audit. and eompared those to the supporting records for the year ended 31 March 2022. 1 confimi that, based on the data and documents provided to me, and to the best of my knowledge. the infonmation contained therein reflects the income and expenditure for the period under review, prepared on a receipts and payments basis. In making this statement l accept no liabilty whatsoever for any omissions or misrepresentations contained within the documentation shown to me or infomiation given to me. For and on behalf of Kreston Reeves LLP .'.(-. Refr-4 I.-