26[th] Leicester (Blaby) Scouts – Annual Report 2022-3
This was the first full year of activities post covid. It was good to see all scouting groups return to full activity and a summer of camps. Support from group leaders, assistants and parents through the year was great and numbers of members was maintained.
Financially this was a sound year with receipts exceeding payments by £4,440. Financial reserves remain secure.
26th Leicester (Blaby)Scout Group Receipts and Payments Account
Year start date Year end date For the year 01-Apr-22 To 31-Mar-23 from
Receipts and payments
| Receipts and payments | ||
|---|---|---|
| Receipts | 2022/2023 Unrestricted funds £ 13,234 4,343 8,891 3,603 0 7,076 19,570 0 0 60 60 32 39 10,828 10,899 30,529 30,529 |
2021/2022 Unrestricted funds £ |
| Donations, legacies and similar income | ||
| Membership subscriptions | 13,234 | 7,750 |
| Less:Membership subscriptions paid on (National/County/Area/District) | 4,343 | 4,505 |
| Net membership subscriptions retained | 8,891 | 3,245 |
| Donations | 3,603 | 1,230 |
| Legacies | ||
| Gift Aid | 0 | 277 |
| Other similar income Camps | 7,076 | 1,716 |
| Sub total | 19,570 | 6,468 |
| Grants | ||
| Other grants | 0 | 0 |
| Sub total | 0 | 0 |
| Fundraising (gross) | ||
| Other fundraising activities | 60 | 18 |
| Sub total | 60 | 18 |
| Investment income | ||
| Bank interest | 32 | 0 |
| The Scout Association Short Term Investment Service | 39 | 8 |
| Property Rent income | 10,828 | 8,385 |
| Other investment income | ||
| Sub total | 10,899 | 8,393 |
| Total Gross Income Asset and investment sales, etc. Total receipts |
||
| 14,879 | ||
| 30,529 | 14,879 |
26th Leicester (Blaby)Scout Group Receipts and Payments Account
Year start date Year end date For the year 01-Apr-22 To 31-Mar-23 from
Receipts and payments
2022/2023
2021/2022 Unrestricted funds £ £
Unrestricted funds
| 2022/2023 Unrestricted funds £ |
2022/2023 Unrestricted funds £ |
2021/2022 Unrestricted funds £ |
|
|---|---|---|---|
| Payments | |||
| Charitable Payments | |||
| Youth programme and activities, uniforms and kit | 11,817 | 3,093 | |
| Training | 325 | - | |
| Rent | |||
| Water and Sewerage | 243 | 74 | |
| Electricity | 1,893 | 1,915 | |
| Insurance | 1,426 | 1,326 | |
| Cleaning, Repairs and Renewals | 7,068 | 4,650 | |
| Broadband | 323 | ||
| Printing and photocopying | - | 186 | |
| Contribution to camp costs | - | 434 | |
| Licences | 980 | ||
| AGM and trustee expenses | 110 | 68 | |
| Minibus costs | 1,072 | 1,403 | |
| Other costs detail COVID-19 Costs | - | 109 | |
| Bank charges and Go-Cardless fees | 832 | 487 | |
| Sub total | 26,089 | 13,745 | |
| Fundraising expenses | |||
| Other fundraising costs | |||
| Sub total | - | - | |
| Total Gross Expenditure Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
|||
| 13,745 | |||
| 13,745 | |||
| 4,440 | 1,134 | ||
| 26,416 | 25,282 | ||
| 30,856 | 26,416 |
Scrutineerfs Report to the Trustees of the 2 Leicester (Blaby) Scout Group Scout Council I report on the •ccounts (rf the Group for the year ÈrKled 31 Marth 2023 As the Group's tnjstees you are respsIble for the preparation of the accounts.. you consider that the alit nor independert examination requirements of the Charities Art 2011 apply. It is my reSp51b1Iity wrthoLrt CaV OLrt an audtt or independent examination to scrutiThse the accounts and to rewrt ts yi)u. In accordance with the directions gNerb in the Group'slDistricVs constitution. I have scrutTrnised the records ènd the atcounts set out on pages ....... In my opinion the accounts are in acc()rdance wth the records prLxluced to me and c¢)mply with the consirtution. Addres& Oate:_..