9[th] ORMSKIRK SCOUT GROUP
(3[rd] Aughton Christ Church) Registered Scout Association 21534 Registered Charity Commission 503343
TRUSTEES REPORT AND ACCOUNTS YEAR ENDED 31[ST] March 2021
| 9th Ormskirk Scout Grou | 9th Ormskirk Scout Grou | 9th Ormskirk Scout Grou | 9th Ormskirk Scout Grou | 3 |
||
|---|---|---|---|---|---|---|
| (registered charity no 50334 | ||||||
| Receipts and Paymentsyear e | ||||||
| Receipts | 2019-20 | |||||
| Balance B/F | (31165291) | £ 14,885.88 |
||||
| ditto | (21592041) | £ 7,983.65 | ||||
| Subscriptions | £ 3,616.66 | £ | 9,734.00 | |||
| S&G HQ- Rent | £ - | |||||
| Gift Aid | £ - | £ | 4,479.70 | |||
| Capitation | £ - | |||||
| Uniforms/Badges | £ - | £ | 379.50 | |||
| Activities/Camps | £ 530.00 | £ | 9,074.45 | |||
| Foreign Camps | £ 1,818.75 | £ | 12,456.25 | |||
| Equipment | £ - | |||||
| Mini Bus | £ - | £ | 30.00 | |||
| Leader Training | £ - | £ | 53.00 | |||
| D of E | £ - | £ | 2,291.00 | |||
| Website+OSM | £ - | |||||
| TradingCard | £ - | |||||
| Admin/Finance | £ 70.82 | £ | 88.54 | |||
| Section Expenses | £ - | £ | 90.00 | |||
| Sundries | £ - | £ | 85.00 | |||
| Business Support Grant | £ 19,670.21 | |||||
| Sub Total | £ 48,575.97 | |||||
| **Balance C/F ** | ||||||
| TOTAL | £ 48,575.97 | |||||
| Balance at Bank | ||||||
| A/c No 31165291 | £ 5,446.11 | |||||
| A/c No 21592041 | £ 2,352.40 | |||||
| £ 7,798.51 | ||||||
| Note 1. Subscriptions recommenced in October but still lead to a £6000 loss of in | ||||||
| Note 2. includes twoyears fgures - 2020 & 2021 | ||||||
| Note 3. 'COVID' Grant for Business Premises - Transferred to the S&G HQaccount | ||||||
| Note 4. French trip- all refunds made in FULL | ||||||
| Note 5. exterior works on Storage -garages | ||||||
| SIGNED | ||||||
| Treasurer | ||||||
| Mrs L Seddon |
Lynn Seddon Chairperson Mr J H Roberts Jeff Roberts Independent Examiner Mr E S Morrell E S Morrell
| e n |
p -21534 | p -21534 | |||
|---|---|---|---|---|---|
| 3) | |||||
| nded 31.03.2021 | |||||
| Payments | 2019-20 | ||||
| £ | 30.00 | note 1 | |||
| £ | 700.00 | £ | 1,600.00 | ||
| £ | - | ||||
| £ | 7,260.50 | note 2 | |||
| £ | 480.25 | £ | 1,273.00 | ||
| £ | 1,254.80 | £ | 7,076.83 | ||
| £ | 9,800.00 | £ | 8,695.87 | note 3 | |
| £ | 511.60 | £ | 2,417.78 | ||
| £ | 270.00 | £ | 480.63 | ||
| £ | - | £ | 434.00 | ||
| £ | - | £ | 2,174.00 | ||
| £ | 108.00 | £ | 107.99 | ||
| £ | 43.20 | £ | 43.20 | ||
| £ | - | £ | 30.00 | ||
| £ | 203.00 | £ | 938.89 | ||
| £ | 445.90 | note 5 | |||
| £ | 19,670.21 | note 3 | |||
| £ | 40,777.46 | ||||
| £ | 7,798.51 | ||||
| £ | 48,575.97 | ||||
| co | me | ||||
| t | |||||
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name
9[th] Ormskirk Scout Group
31[st] March 2021 On accounts for the year ended Set out on pages 1 - 4
On accounts for the year ended
Charity 503343 no (if any)
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2021 DD / MM / YYYY .
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
1
Oct 2018
IER
Independent examiner's statement
[The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Edward S Morrell Date: 09.01.2022
Name: Mr E. S. Morrell
Relevant ‘Fellow Chartered Insurance Institute’ – retired professional ‘Fellow British Institute of Management’ - retired qualification(s) or ‘Member of Institute of Directors’ - retired body (if any):
Address: 14 Blenheim Road Ainsdale, Southport, PR8 2RX
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
2
Oct 2018
IER
Give here brief details of any items that the examiner wishes to disclose .
3
Oct 2018
IER