| Chari | name | name | 9'" He | ood St.Michael'sScoutGrou |
|---|---|---|---|---|
| Registered | Charity | 508174 | ||
| Number: | ||||
| Charity's | principal | Dixon Fold | ||
| address: | ||||
| (non-postal) | Bamford | |||
| Rochdale | ||||
| OL11 5PP |
| s ofthe charity tr | ustees who manage | the charity: | |||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name ofperson (or body) to appoint trustee (ifany) |
entitled | |
| Richard Baron | Chair, Group Executive | Group Scout Leader / Group Council |
|||
| Martin Bowe | Treasurer, Group |
Executive | Group Council | ||
| Rachael Davies | Secretary, Group | Executive | 01/04/20— 08/01/21 |
Group Council | |
| Andrew Sutton |
Group Scout Leader | Warranted Appointment |
Scout | ||
| Association | |||||
| Bill Ramm | Elected Member, | Group | Group Council | ||
| Executive | |||||
| Bill Fern | Elected Member, | Group | Group Council | ||
| Executive | |||||
| Ruth Doyle | Elected Member, | Group | Group Council | ||
| Executive | |||||
| Karen Dorrington | Elected Member, | Group | Group Council | ||
| Executive | |||||
| Robert Wardell | Co-opted Member, | Group Executive | Group Council |
| Total payments | Total payments | Total payments | Total payments | 136,079 | 141,527 | 141,527 | 24,691 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | of receipted'(payments) | 39,736 | 93,162 | 44,156 | |||||||||||
| A5 Transfers between | funds | 18~3 | 18,403 | ||||||||||||
| A6 Cash | funds | last | year end | 5,236 | 166,620 | 171,856 | 127,700 | ||||||||
| Cash funds | this | year end | 91,861 | 171,856 | |||||||||||
| ~ a |
~ | ~ | e | e a |
e ~ | ~ ~ |
~ | e | ~ | ||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest f |
funds to nearest f |
funds to nearest f |
|||||||||||
| H1 Cash funds | Bank Current Account | 5,460 | |||||||||||||
| Bank Savings Account | 21,075 | ||||||||||||||
| Bank Building Account | 91,661 | ||||||||||||||
| Cash | |||||||||||||||
| Total cash funds | 28,569 | 91,861 | |||||||||||||
| (agree | balances with | receipts and payments | |||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest f | to nearest f | to nearest f | ||||||||||||
| H2 Other monetary assets | Beaver Section Bank Account | 1,187 | |||||||||||||
| Cubs Section Bank Account | 1,150 | ||||||||||||||
| Scouts Section Bank Account | |||||||||||||||
| Details | Fund asset |
to which belon |
. Cost (optional) |
Current value o ional |
|||||||||||
| H3 Investment | assets | ||||||||||||||
| Details | Fund asset |
to which belon |
Cost (optional) | Currant value o tional |
|||||||||||
| H4 Assets retained forthe | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | towhich | Amount | due | When due | |||||||||||
| Details | riabiT | relates | o | onal | o | onal | |||||||||
| H5 Liabilities | |||||||||||||||
| Signed by one or two trustees on beshalf ofall the trustees |
Sign | re | Name | Date of oval |
|||||||||||
| Chair person | |||||||||||||||
| Treasurer | HARg(~ | MAC |