## **19TH DURHAM SCOUTS NEVILLE'S CROSS** 

**INCOME & EXPENDITURE ACCOUNT 1st April 2020 - 31st March 2021** 

|**Balances B/f**<br>CAF Current<br>CAF Reserve<br>Natwest Reserve<br>Natwest Current|1st April 2020<br>2,261.75<br>5.00<br>25,858.91<br>7,942.61|
|---|---|
||**36,068.27**|



|**Income**<br>Termly Subscriptions<br>Hall Hire<br>Camp fees<br>Donations<br>Events<br>Gift Aid Received<br>Grants<br>Bank Interest<br>Fundraising<br>Utilities<br>Misc/interest<br>**Income**|5,068.00<br>2,424.00<br>635.00<br>21.60<br>0.00<br>4,805.00<br>24,342.35<br>5.05<br>0.00<br>0.00<br>751.88|
|---|---|
||**38,052.88**|



Total Income **74,121.15** 

|**Expenditure**<br>Utilities<br>Meetings<br>Camps/events<br>Training<br>Equipment/uniform<br>Admin, IT & Misc<br>Hut expenses/Capitation<br>GoCardless Charges<br>Bank charges<br>Insurance<br>**Expenditure**<br>Closing Bank Balances<br>CAF Current<br>CAF Reserve<br>Natwest Reserve<br>Natwest Current<br>Repayment of Covid refunds<br>Total Expenditure|713.09<br>404.45<br>1,073.86 .<br>0.00<br>3,929.80<br>612.26<br>7,944.64<br>167.41<br>138.00<br>1,331.90<br>**16,315.41**<br>31,233.19<br>17,563.73<br>0.00<br>5,438.32<br>54,235.24<br>3,570.50<br>**74,121.15**<br>0.00|
|---|---|



## **AUDITOR'S OPINION** 


**Treasurer Approved Approved** 

**Having examined the books and records of 19th Durham Neville's Cross Scout Group and sought and received explanations where necessary, I am of the opinion that these accounts are a true and fair record of the affairs and transactions of the Group Signed Name John Cowey Date 30/08/2022** 



## Scrutineer's report to the trustees 

## **Scrutineer's Report to the Trustees of the 19[th] Durham (Neville’s Cross) Scout Group, Registered Charity number 516680** 

I report on the accounts of the 19[th] Durham (Neville’s Cross) Scout Group (the Group) for the year ended 31 March 2021. 

## Respective responsibilities of Trustees and Scrutineer 

As the Group's trustees you are responsible for the preparation of the accounts; you consider that neither the audit nor independent examination requirements of the Charities Act 2011 apply. It is my responsibility without carrying out an audit or independent examination to scrutinise the accounts and to report to you. 

## Basis of Scrutineer's Statement 

In accordance with the directions given in the Group's constitution, I have scrutinised the records and the accounts set out on pages 1 to 4. 

## Scrutineer's Statement 

In my opinion the accounts are in accordance with the records produced to me and comply with the constitution. 

Name: John Cowey Address: Field Hall, Sleetburn Lane, Langley Moor, Co.Durham Date: 30/08/2022