## **Annual Accounts** ## **1[st] Davenport Mile End Scout Group** Registered Charity Number 520560 ## **31[st] March 2023** |**Address:**|The Hollies|| |---|---|---| ||194 Buxton Road|| ||Stockport|| ||SK2 7AE|| |**Registered Charity Number:**|520560|| |**President:**|Mr P Pilbeam|| |**Officers:**|M Gough|Group Scout Leader| ||C Gough|Chairman| ||H Partington|Secretary| ||P McGuinness|Treasurer| |**Trustees:**|Chris Gough|| ||Peter Pilbeam|| ||Stephen Hill|| ||Mark Gough|| ||Pam McGuinness|| |**Correspondence Address:**|M Gough|| ||31 Tideswell Road|| ||Hazel Grove|| ||Stockport|| |**Bankers:**|The Co-operative Bank|| ||PO Box 250|| ||Delf House|| ||Southway|| ||Skelmersdale|| ||WN8 6WT|| |**Auditor:**|P Jenner|| ||Accountant|| i l*e o• iiK• TNit its• Ji M¥£h 2013.whkh *fe cut 4 107. I1¢ rthJirEdlthr Ihlj byar 14411101 tr•Ch•rtt*£ Art 2011 lthe 2Qll Artl •Trl A li m¥ t • eJirntyJèthtKuiJnES 4#xlwsectn 145d ts)e 2011 kt ftFto4ry* me tho r*eawJn% the iommiSSlon se¢tton 14ySMbl ol ¢h¢ 11 Ac¥ • ¢0St4ewhpttw milttrshm crJr¥tofftyatt¢n asts ollrrfl•yDthrt •x•mhi•¢5 TrPNI Myex4¢WbJttyb In4¢cort¥¥(e**h the Krnptal Dlrnttknls t¥yth• Cn)nty C4yrthssknb. ATh ex&*lnolon mdudtrs a re¥itwol the a¢Total Payments for the year
**Net (Payments)/Receipts for the Year Unrestricted Reserves**
Profit on sale of fixed assets
**Net (Payments)/Receipts for the Year Unrestricted**
**Reserves**
Restricted Income for the year
Restricted Expenditure for the year
**Net (Payments)/Receipts for the Year Restricted Reserves**
**Net (Payments)/Receipts for the Year Total Reserves**|**2022-23**
**2021-22**
**£**
**£**
50,277.09
25,264.84
56,443.60
18,222.03| |---|---| ||**(6,166.51)**
**7,042.81**
450.00
-| ||**(5,716.51)**
**7,042.81**
3.12
0.74
-
-| ||**3.12**
**074**| ||**(5,713.39)**
**7,043.55**| The above account and accompanying statement of assets and liabilities were approved by the Executive Committee on 13[th] July 2023 and signed on their behalf by: Mark Gough (Group Scout Leader) Pam McGuinness (Treasurer) ## **Receipts for the year ended 31 March 2023** |**MEMBERS SUBSCRIPTIONS**
**INVESTMENT INCOME RECEIVED**
Bank Interest Received
Rental Income
Archery Income
Shooting Income
Other Income
**SECTIONS**
Activities
Family Camp
Scout Camps
Cub Camps
Explorer Camps
**DONATIONS/GRANTS**
Gift Aid
Donations Received
Grants received
**FUNDRAISING**
Bonfire
Easy Fundraising
Other Fundraising (Sponsored Event)
**RECEIPTS FOR YEAR UNRESTRICTED RESERVES**
**RESTRICTED INCOME**
Building Society Interest Restricted Reserves
**RECEIPTS RESTRICTED FUNDS**
**TOTAL RECEIPTS FOR YEAR**|**2022-23**
**2021-22**
**£**
**£**
9,806.00
8,486.00
40.38
9.30
5,997.00
3,645.00
676.85
60.00
1,060.85
-
-
424.17
657.24
771.00
130.00
100.00
8,659.05
2,347.95
1,095.00
1,825.00
690.00
-
1,925.43
1,600.05
13,955.11
1,660.00
2,000.00
650.00
2,676.43
1,493.91
26.71
66.46
881.04
2,126.00| |---|---| ||50,277.09
25,264.84| ||3.12
0.74| ||3.12
0.74| ||| ||50,280.21
25,265.58| ## **Payments for the year ended 31 March 2023** |**PREMISES**
Rates
Water Rates
Light, Power, Heating
Insurance
Cleaning
Repairs & Maintenance
Gardener
**SCOUTING**
Capitation
Staff Training
**EQUIPMENT**
Shooting & Archery Equipment Expensed
Camping Equipment Expensed
**ADMIN EXPENSES**
Audit & Accountancy Fees
Bank Fees
Depreciation expense
General expenses
IT Software and Consumables
Telephone & Internet
Printing & Stationery
Postage
**SUNDRIES**
Badges
Uniform / neckers
**SECTIONS**
Activity Costs
Scout Camp Expenses
Cub Camp Expenses
Explorer Camp Expenses
**PAYMENTS FOR YEAR UNRESTRICTED FUNDS**
John Canon Fund Expenses
**PAYMENTS RESTRICTED FUNDS**
**TOTAL PAYMENTS FOR YEAR**|**2022-23**
**2021-22**
**£**
**£**
317.44
162.04
392.46
198.35
6,081.33
3,376.88
3,430.33
3,896.81
1,030.22
797.12
22,169.73
856.14
447.00
279.50
4,017.00
3,015.00
1,320.00
1,210.00
214.96
-
312.35
89.95
391.20
360.00
163.95
18.37
487.18
560.35
22.99
107.07
140.25
60.69
120.84
120.84
25.08
11.64
12.24
-
958.13
1,184.69
390.72
25.00
1,427.72
556.43
9,758.40
610.00
1,411.43
725.16
1,400.65
-| |---|---| ||56,443.60
18,222.03| ||-
-| ||-
-| ||| ||56,443.60
18,222.03| ## **Statement of Assets & Liabilities for the year ended 31 March 2023** |**Statement of Assets & Liabilities for the year ended 31**
**March 2023**|| |---|---| |**FIXED ASSETS**
Buildings
Camping Equipment
Less Accumulated Depreciation on Camping Equipment
Activity Centre Equipment
Less Accumulated Depreciation on Activity Centre Equipment
Plant & Machinery
Less Accumulated Depreciation on Plant & Equipment
**MONETARY ASSETS**
The Co-operative Bank Current Account
The Co-operative Bank Deposit Account
The Co-operative Driveway Account
Co-operative Bank/Nationwide John Cannon Fund
Petty Cash - GSL
Petty Cash - Cubs
Petty Cash - Scouts
**TOTAL ASSETS**
**LIABILITIES**
Accounts Payable
Accruals
Rounding
**Unrestricted Reserves**
Adjusted reserves brought forward
Income & Expenditure account
**Restricted Reserves**
J Canon - Camp fund brought forward
Income & Expenditure account
**Total Reserves**|**2022-23**
**2021-22**
**£**
**£**
16,293.84
14,482.88
3,246.93
3,246.93
(3,091.94)
(2,921.09)
699.00
699.00
(252.41)
(19.41)
1,542.62
1,542.62
(445.00)
(361.67)| ||17,993.04
16,669.26
1,861.55
2,696.14
20,263.61
30,573.85
243.86
2,246.13
2,384.53
2,381.41
-
158.55
47.53
101.26
60.00
107.00
-| ||24,861.08
54,933.60
2,767.97
598.00
-
8,536.06
(0.01)
(0.01)| ||2,767.96
9,134.05| ||**40,086.16**
**45,799.55**| ||43,418.14
36,375.33
(5,716.51)
7,042.81| ||37,701.63
43,418.14| ||2,381.41
2,380.67
3.12
0.74| ||2,384.53
2,381.41| ||| ||**40,086.16**
**45,799.55**|