| Trustees Annual Report |
Trustees Annual Report |
|---|---|
| Independent Examiners |
Report |
| Statement of Financial |
Activities |
| Balance Sheet | |
| Notes to the Accounts |
| Income | ~No es | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Scouting Activities | |||||
| Subscriptions | 6,296 | 4,554 | |||
| Joining Fees | |||||
| Sale of Neckers | / Uniform | ||||
| Camps / Activities |
2,177 | 1,380 | |||
| Fundraising | |||||
| Bonfire | |||||
| Harold Park Gala | |||||
| Halloween | |||||
| Fun Day | |||||
| Bag Packs / Bucket Collections |
|||||
| Donations | 338 | 326 | |||
| Just Giving | |||||
| Gift Aid | 2,496 | ||||
| Hall Hire | |||||
| Voting | 280 | ||||
| Parties | 828 | 50 | |||
| Celebration Church |
2,910 | 1,800 | |||
| Bradford South Explorers | 250 | 525 | |||
| District Bookings | 140 | ||||
| District Mini Bus | |||||
| Other Income | |||||
| CBMCC Covid Grant | 16,488 | 24,320 | |||
| CBMCC Enviromental | Grant | 570 | |||
| Sale Of Chairs | 90 | ||||
| Lottery Grant | |||||
| Santander Bank |
Interest | 27 | |||
| Total Income | 32,296 | 33,552 | |||
| Angel Theabould |
|||||
| oup Treasurer |
| ~ECht | Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Scouting Activities | |||||||
| Capitation | 2,244 | 1,535 | |||||
| Camps &Activities |
1,302 | 1,030 | |||||
| Badges / Uniform | 628 | 30 | |||||
| Section Running | Costs | 1,302 | 10 | ||||
| Group Equipment | 132 | ||||||
| Administration | 234 | 139 | |||||
| OSM Charges | 131 | ||||||
| OH Insurance | 42 | 42 | |||||
| Training | 205 | ||||||
| Equipment Renewal |
132 | ||||||
| Misc | 347 | 177 | |||||
| Building Running |
Costs | ||||||
| Bradford Council |
Business Rates | ||||||
| Electricity | 1,076 | 1,122 | |||||
| Water Internet |
120 | 98 | |||||
| Cleaning | 1013 | 285 | |||||
| Bradford Council | Ground | Rent | |||||
| Buildings &Contents |
Insurance | 960 | 1,171 | ||||
| 576 | 576 | ||||||
| Waste Disposal | 156 | 130 | |||||
| Servicing | 748 | ||||||
| Misc | 261 | 230 | |||||
| Building Improvements |
|||||||
| Improvements | 13,936 | 1,579 | |||||
| Repairs | 287 | ||||||
| Security | 4,540 | 107 | |||||
| Misc | |||||||
| Lottery Grant | 3,057 | ||||||
| Total Expenditure | 30,085 | 11,605 | |||||
| Net Surpl s/Deflcltfo |
eYear | 2,211 | 21,947 | ||||
| Angel heabould |
|||||||
| p Treasurer |
| Draft - | 20th Bradford South (Low Moor) Scout | Group | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet as at 31st March 2021 | ||||||||||
| Notes | 2022 | 2021 | ||||||||
| Fixed | Assets | |||||||||
| Tangible Assets - Building | & Equipment | 3&4 | 144,531 | 147,723 | ||||||
| Total | Fixed | Assets | 144,531 | 147,723 | ||||||
| Current Assets | ||||||||||
| Cash | at Bank | |||||||||
| Lloyds Treasuers Account | 5,800 | |||||||||
| Lloyds Savings | Account | 23,789 | ||||||||
| Lloyds Contingency | 9,893 | |||||||||
| Santander | Business Current Account | 1,255 | 1,377 | |||||||
| Santander | Business Savings Account (5539) | 0 | 9,892 | |||||||
| Santander | Business Savings Account (2183) | 0 | 27,097 | |||||||
| Cash | in Hand | |||||||||
| Beavers | ||||||||||
| Cuba | ||||||||||
| Scouts | ||||||||||
| General | 159 | |||||||||
| ~TI | C | I | A | 40,736 | 38,526 | |||||
| Liabilities | ||||||||||
| Creditors | Falling Due Within One Year | |||||||||
| Net Current | Assets | 40,736 | 38,526 | |||||||
| Total | Net | Assets | 185,268 | 186,249 | ||||||
| Unrestricted | Funds | 185,268 | 179,306 | |||||||
| Restricted | Funds | 0 | 6,943 |
| Building | Equipment | Total | ||||
|---|---|---|---|---|---|---|
| Costs | ||||||
| As at 1st April | 2021 | 144,533 | 12,766 | 157,299 | ||
| Acquisitions | 132 | 132 | ||||
| Disposals | ||||||
| Re-valuation | 2021 | |||||
| As at 31st March 2022 | 144,533 | 12,898 | 157,431 | |||
| Depreciation | ||||||
| As at 1st April | 2021 | 9,576 | 9,576 | |||
| Charge for | the year | 3,192 | 3,192 | |||
| Eliminated | on | disposal | ||||
| As at 31st March 2022 | 12,768 | 12,768 | ||||
| ~NtB NV |
I | |||||
| 31st March | 2022 | 144,533 | 130 | 144,663 |