1 St Balderton Arthur Warwick's Own Scout Group Financial Statement for cash year 2021-2022 1st Balderton Arthur Warwick's Own Scout rou Balderton Nottinghamshire ---charity registration number 522424 Balance Bank Statements on 31st March 2022 Closin statements Total 2022 £26,618.28 £0.00 Total 2021 £19,801.62 £185.40 Monies held on TSB Monies held on BHVS Account Cash on hand £1,396.60 Total balance £28,014.88 (with no other assets nor any liabilities) To Balance £2614.64 £22,601.66 Last ear's cash This ear's recei ts This ear's ments Balance £22,601.66 £26063.34 £20650.12 £28,014.88 Cash held in sections Fund Total £1396.56 Balance Closin balance £28,014.88. 'Holding £404.40 of Nesst payments to be returned to parents due to cancellation 'Payment of £1500 received from unknown source possibly a grant 'Monies for Poacher paid included "£786.44 is restricted use for the toilets in memory of Derek Preston The Deed of Gift ofArthur Warwick The Group was given the land on which the Scout hall was built under a Deed of gift in the estate of Arthur Warwick. Should the Scout Group have no further use for it the land will revert to the assignees defined in the Deed of Assignment. 1st Balderton Arthur Warwick's Own Scout Grou Financial statement for the year ended 31 St March 2022 Recei Total this ear 2022 £16,833.28 £0.00 £0.00 £0.00 £646.62 £220.00 £2114.00 £0.04 £577.00 £5268.00 £404.40 £26063.34 Last ear 2021 £4,491.36 £812.78 £185.40 £0.00 £28.59 £0.00 £18440.21 £1.86 £0.00.. £0.00 £0.00 £23960.20 Subs Income Band Closed Venture unit Scout Cam in Fund Raisin Hall hire Grants & Donations Interest Uniform Activities Refunds Total Recei ments Total this ear £4595.50 £1657.92 £528.00 £310.86 £373.86 £1346.40 £144.56 £935.99 £701.36 £299.99 £1744.07 £30 £0.00 £7981.61 £0.00 £20,650.12 2022 Last ear 2021 £4472.00 £1714.78 £788.67 £182.46 £184.26 £918.00 £272.48 £946.40 £4191.49 £0.00 £0.00 £50.00 £225.00 £0.00 £0.00 £13,945.54 itation Insurance Gas Electrici Water Ground Maintenance Refuse Cleanin airs I Servicin ui ment Uniform Sund /Other Hall hire Activities Rates Total Pa ments Chair ough LL Treasurer- Thomas Stanton Date Date Z8 -6u &?IL Examiner's Statement I report on the Receipts and Payments Accounts set out on the attached financial Statement for the above named Scout Group for the year ended 31st March 2021. Basis of Inde endent Examiner's Statement. My examination was carried out under section 145 of the Charities Act 2011, in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. Basis of Inde endent Examiner's Statement In conjunction with my examination no matter has come to my attention,:(other than disclosed below.)" 1. which gives me reasonable cause to believe that, in any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities act 2011: and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. "Please delete the words in the brackets if they do not apply. Comments: Signature Name Date