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2022-03-31-accounts

Motson (R M), Pau l Stead (PS), Vicky Vickers (VV), David Williams
 (DW)
A~I
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Point Notes Actions
1.QSA Charley
Clayton,
Amelia
Clifton, Alex Douthwaite,		 Sam Lockwood and
~E*
dhoti		 Genna Williams
presented
their expedition
from		 Dent Head to llkley,
t H undertaken
in July 2021.
2.Minutes of Minutes ofthe AGM on 16 February 2021 were proposed
by DM and
seconded
by GM.
3.Matters
~Arisin:		 None
4.Section GSL report was read by RM. RM confirmed
that		 all sections reports were
~Re orts located
in the AGM review document
Full year accounts
by section and also by group		 are located
in the AGM
5.Treasurers review document.
~Re ort
Treasurer's
report:
Gift Aid has been recovered		 by CL of F9,361 and Grants
received of616,096. The Group is financially
secure and very fortunate		 to
be in that position after the COVID-19 Pandemic.
6.Election of Steve Lambert has stepped
down as Chair, with		 immediate
effect, a couple
Officers of months ago.
No volunteers
for Chair have been found to date, and we will
continue
without a Chair for the foreseeable
future
Volunteers
for the post
are invited to come forward.
Treasurer.
CL proposed
by RM and seconded
by VV, unanimously
appointed.
Secretary: DW proposed
by RM and seconded
by PS, unanimously
appointed.
Committee
members
reappointed
LS, AM, GM,		 DM, section leaders,
together
with SM and JM as representative
ofthe Scout Section.
~7. A
th
Business		 None
8.Date
~Meetin		 of Next To be decided, the intention
being for this to be		 a family event at a weekend.

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CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 9th 9th Doncaster Doncaster Danum Scout Group No 509507
Receipts and payments accounts CC&ea
Forthe period
from		 01-Apr-21 To 31-Mar-22
~ ~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Tota I funds Last year
tn the nearest
f		 tn the nearest f to the nearest f tcthe nearest f to the nearest f
A1 Receipts
Subscnpticns 8,657 8657
Fundraising 1,255 1 265 603
Donations I 272 1,272 300
Hall Hire 4,134 4134 620
Camps and Activities 4,379 4,379
Other Income 8,277 8277 16,096
Ad/ustmant
tc balance
Gift Aid 9,361
Sub total(Grossincome for
AR)		 27,974 27,974 28,980
A2 Asset and investment sales
(see table).
Sub total
Total receipts 27,974 - . 27,974 26,980
A3 Payments
Gas/Eleclnc 1,532 1,532 1,236
Water, Rates and Refuse 611 611 378
Lease 149 149
Insurance 1,971 1 971 1,664
Buildmg Maintenance 25,479 26,479 1,286
Equipment
costs		 3,721 3,721 3,082
Fundraising 1,136 1,136
Capitation 3,625 3,625 3,027
Adult Support and Training
Camp and Activities 5,512 5,512 291
Scout Shop 1,218 1,218 118
Refreshments 143
Administration Expenses 862 862 1,106
Miscellaneous 502 602 133
Sub total 46,461 46iast 12,326
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 46,461 - - 46,461 12,326
Net ofreceiptsf(payments) 18,487 18,487 14,654
A5 Transfers between funds
A6 Cash funds last year end 47,057 47,057 32,403
Cash funds this year end 28,570 28,570 47,057
~ ~ ~
~		 ~ ~ ~
Unrestricted Restricted Endowment
Catagones Details funds funds funds
to nearest r. to nearest E to nearest E
61Cash funds Bank Current Account 27,001
Cash in Hand hssg
Total cash funds 28,570
/agree balances with receipts and payments
accnnhi(sti
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund to which
asset belon
a		 Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset baton
s		 Coat (optional) Current value
o tlonal
64Assets retained for the
charity's own use
Fund towhich Amount due When due
Details liabilit
relates		 o tional o tional
B5Liabilities
Signed
behalf		 by one or two trustees
of all the trustees		 on Signature Print Name Date of
a
royal
CCXX R2 accounts I SS) 03/01/2023