## **HOWLEY GRANGE SCOUT** ## **GROUP** ## **GROUP AND SECTION ACCOUNTS FOR THE YEAR ENDED 31[ST] DECEMBER** **2021** Howley Grange Scout Group General Account Rec8lPts & payments accounl for the year ending 31 st December 2021 Recei 2020 993.00 2,222.50 8,685.00 259.00 2021 Capitatiun DonadorES l Grants Hire of Hall Hireis contrlbudon to refuse collection E on refund Error eorre e10,335.20 £14,655.00 £388.50 £437.37 £0.50 Total Income 12,069.50 £31,816.57 Pa ments Capilalion WaleT meter ¢haTEeq Ga5 & cl¢¢tricity Building repa￿5 & ttk1inlenance Bank Charg Insurance- vehicle, helpers, building & contents CILYncr+ tnaicri*l% I.T. & alami Cosis & cctv installation Equipment Donalionsl OAP HampeTS1 W*sie dispsal Contract gardener Pron]0 flyers Course f¢£ Emergencydrian cleaT CCTV drain survey Inslollation of n¢w drstn% TV Licence 1,075.00 557.50 £687.50 £328.00 £2,784.34 £4,811.04 £7.00 £1,673.06 £789.37 £1,405.36 £776.78 2,973.51 3.270.89 1.497,76 1,334.77 1,134.84 43.69 605.41 192.00 61.99 130.00 £567.86 £360.00 £240.00 234.00 £5,940.00 £157.50 £343.20 £57.48 £785.85 £364.85 £235.00 154.50 A$bc510n wtvcy First aid Kitche supplies 8anil1 ¢vent Neckerchi¢fs Error correct Totsl Expenditure 13,265.86 £22,294.19 Howley Grange Scout Group Summary Statement 2020 2021 Op8ning balanc8 Add income 6,666.39 12,069.50 13,265.86 £5.470.03 £31,816.57 £22.294.19 £4,000.00 £10,992.41 Deduct exp8nditur8 Transfer to Development accoum Closing balan 5,470.03 Cash at 8ank Cash in hand 11,'oatl 5,470.03 300.00 £10,992.41 £300.00 Howley Grange Sertion Account5 0110112021- 3111212021 Opening Balance £ 5,774.04 £ 2.45 £ 5,776.49 Current Accounts Cash Total Income £655.00 £381.00 £90.00 £0.00 £695.00 £250.00 £226.28 £ 2,297.28 Subs Uniform Camps Fees Activities Santa event Minibus sale Misc Total Expenditure £25.00 £772.55 £33.99 £672.94 £172.54 £566.49 £124.22 £655.48 £ 3,023.21 Camp Fees Materials Equipment Uniform IT Activitie5 Refreshment5 Santa event Totsl Summary Openin8 Balance £ 5.776.49 Intome £ 2.297.28 Expenditure £ 3.023.21 CFosln8 balance £5.050.56 Howley Grange Scout Group Development Account (Restrlcted Fund) Account for the year ending 31st December 2021 2020 2021 Opening Balance R¥¢olpts Transf8r frorn Group Account 15,833.05 15,833.05 £4,000.00 Sub Totsl £15.833.05 £19,833,05 Paym8nts Clo¥lng Balane• 1S,833.05 £19,833.05 C35h al Bank 15,833.05 £19,833.05 (HARITY (OMMISSION I FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charity no {If any) A '-rt 24AI Set out on pages I report to the trustees on my examination of the accounts of the above charity l.the Trust I for the year ended Rgsponsibilitie5 and basls of report As the charity's trustees, you a￿ responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I the Act"). I report in respect of my examination of the Trusl's accounts carried oul under section 145 of the 2011 Act and in carrying out my examination, I have followed a15 the applicable D1￿ctIonS given by the Charity Commission under section 14515}Ibl of the Act. Independent tthe charity's gross income ex￿eded £250,000 and l am qualified lo examinerfs slatement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete I l if not applicable. I have completed my exarnination. I confirm that no material matters have come lo my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance yvith section 130 of the Charities Act.. or the ac¢oLJnls did not accord wth the accounting records., or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considgrad as part of an independent examinat'on. I have no concerns and have come across no other mallers in connection wilh the examination lo which allenlion should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached. Please delete the rds in the bTr¢kets if they do not 8ppIy. Signed: Dats: Is AP￿L 2021 Name: Relevant professional qualificationlsl or body .i.d.A I Co.i.i. IER Oct 2018 (If any): Address: -A £èokntrrt Section B Disclosure Only complete Il the examiner needs to highli9hl material maliers ol concern (see CC32, Independent examination of Gharity accounts,. diredions and guidance for examinersl- Glve here brlel detalls of any Items that the examinèr wishes to disclose. IER Oct 2018