Treasurers Report
We have seen a healthy increase in revenue with rentals, donations and fund raising doing very well.
As a group, we have in the last accounting year continued to upgrade a lot of equipment. This allows the group members to benefit across a range of activities (especially camping)
The group is increasing in size year on year, and has launched Friday Cubs and Squirrels. This has led to an increase in new leaders and subsequently the cost of training has increased
Our upgrading of the hall continues, which in turn will lead to high rental increases and also better facilities for the group to use. The ongoing maintenance and improvements to the hall have been necessary over the last few years, mainly due to under investment in previous years. The Trustees have an ambitious management plan for our community building.
There have been a lot of events in this year, but some expenditure included is for events that will take place in the next calendar year.
We continue to receive rental income from private parties and different community groups.
Capitation fees (insurance) are continued to be met from external income.
Gift Aid is an important source of income for the group, as it enables us to reclaim tax relief.
We are always keen to hear from people who work for companies that may have access to funding for local charities or groups, and would welcome any contact from people in a position to help us.
1[st] Chilwell & Attenborough Scout Group Statement of Accounts for year ending 30[th] April 2023
Opening Balances: Nat West Current Account £13,648.46 CAF Bank £29.903.46 Equals Card £1,192.10 £44,743.02
| Income | £ | Expenditure | £ |
|---|---|---|---|
| Rents | 4,685.54 | Maintenance | 10,410.11 |
| Donations | 5,554.73 | Insurance | 793.20 |
| (Inc car park) | |||
| Cub/Beaver/Scout | 9,693.75 | New Equipment | 7,142.61 |
| Subs | |||
| less capitation | 5,040 | ||
| (4,653.75) | |||
| Utilities | 2,861.11 | ||
| Activities | 13,520.46 | Leasers Uniforms | 843.46 |
| Duke of Edinburgh | 2,756.36 | Cub/Beaver/Scout |
18,740.63 |
| Activities | |||
| Fund Raising | 3,821.14 | Admin & Training | 5,436.68 |
| Interest | 42.26 | Badges | 1,553.79 |
| Gift Aid | 1,986.11 | Duke of Edinburgh | 2,655.18 |
| Uniform Conts | 159.00 | Account Fees | 397.87 |
| Total | £37,179.35 | £50,834.64 |
Balances as at 30 April 2023
Nat West Current Account £4,812.50 CAF Bank £24,975.75 Equals Card £1,299.48 £31,087.73
Independent examiner's report to the tru5tets of I" Chilwell & Aitenborough Scout Group I report io ihe uusiees on mv examination of the accounis ol the I" Chilwell & Atienborough Scoui Group lor the year ended 30 April 2023 Responsibilities and basis of report As ihE charity msiees ol the I" Chilwell & Aitenbortsugh Scoui Group dr@ responsible lor the preparauun of Ihe Lcounts In accordance wlth the requirements ol Ihe LhaiiLies Act 2011 I'ihe Aci'l. I repori in respeci of my examin3tion ol the I. Chilwtll & AtteiiborouBh Scoui Grnup iiccuunis carried oui Under scciinn 14J ol the -JUII Act and in cairying out my eNaminaii()n I ho¢ lvlloeII all Lhp ElPI)IILablÈ DiroLiiof15 givED hy the ('hariiy r.nmmi55i0n under %eciion 1451.>Mhl nl the Affl. Independent examiner's statement I havo Llimpleied my exarninhiinn, I cnnlirm Ihai nn maierfal mailer% have come 10 my aiieniinn in c(JnneciS1)n wilh Iht examination 8iving me cause to lIeVe thai in an) rnaierlal respoci.. accounii118 reLords weTe Ix>i kept iii re5PECt ol Ilie I. Cliilwtll & A¢ieiiborou¥li Scout GrOV as requsred by 5e£ijoii 130 of the ALI.. or the dLL0urt aLcord wlih those re¢urd5. I have no contern8 and have come acro&8 no other maiter5 In conneciion h,Iili Ihe oxaminaiion 10 which aiien(irJn should be drawn in thi% repurt In OTdpr 10 enable a pThipeT underslandinu nl tho aLLUUnL5 10 be Ipachod. Signed: Nam*'. eNI AJOOOaR.i OG £- SrnKS Relevani prolvssiuiial quAlllliailuJi vr n)e¥nborship ol pinlessional lil any),, CAA kT£Le D Address.. 8i&trtJfJ D£iKIE OFXKLdC)D IJ Dcii 2OhJ Dale.. +17113