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|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<br>not for whole<br>ear|Name ofperson (or body) <br>to appoint trustee (ifany)|entitled|
|Richard Baron|Chair, Group Executive|||Group Scout Leader / Group<br>Council||
|Martin Bowe|Treasurer,<br>Group|Executive||Group Council||
|Rachael Davies|Secretary, Group|Executive|01/04/20—<br>08/01/21|Group Council||
|Andrew<br>Sutton|Group Scout Leader|||Warranted<br>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||





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|||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|
||~<br>a||~||~|e|e<br>a|e ~||~<br>~|~|e|~|||
||||||||||Unrestricted||Restricted|||Endowment||
||Categories|||||Details|||funds<br>to nearest f||funds<br>to nearest f|||funds<br>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 <br>asset|to which<br> belon|.<br>Cost (optional)|||Current value<br>o<br>ional||
|H3 Investment||assets||||||||||||||
|||||||Details|||Fund <br>asset|to which<br> belon|Cost (optional)|||Currant value<br>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<br>beshalf ofall the trustees|||||||Sign|re||Print|Name|||Date of<br>oval||
|||||Chair person||||||||||||
||||||Treasurer||||HARg(~||MAC|||||





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