## **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.'E*l 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.-