HOWLEY GRANGE SCOUT GROUP
GROUP AND SECTION ACCOUNTS FOR THE YEAR ENDED
31[ST] DECEMBER 2022
| General Account | General Account | |
|---|---|---|
| Receipts & payments account for the year ending 31st December 2022 | ||
| Receipts | 2021 | 2022 |
| Donations / Grants | £16,335.20 | £2,667.00 |
| Hire of Hall | £14,655.00 | £15,239.60 |
| Hirers contribution to refuse collection | £388.50 | £425.50 |
| E on refund | £437.37 | |
| Error correct | £0.50 | |
| Total income | £31,816.57 | £18,332.10 |
| Payments | ||
| Capitation | £667.50 | |
| Water meter charges | £328.00 | £495.00 |
| Gas & electricity | £2,784.34 | £5,570.06 |
| Building repairs & maintenance | £4,811.04 | £4,744.21 |
| Bank charges | £7.00 | £67.20 |
| Insurance - vehicle, helpers, building & | £1,673.06 | £1,763.49 |
| contents | ||
| Cleaner + materials | £789.37 | £565.27 |
| I.T. & alarm costs & cctv installation | £1,405.36 | £1,168.51 |
| Equipment | £776.78 | £2,670.63 |
| Waste disposal | £567.86 | £686.49 |
| Contract gardener | £360.00 | £594.00 |
| Emergency drain clear | £240.00 | |
| Installation of new drains | £5,940.00 | |
| TV Licence | £157.50 | £159.00 |
| Asbestos survey | £343.20 | |
| First aid | £57.48 | |
| Kitchen supplies | £785.85 | |
| Santa event | £364.85 | |
| Neckerchiefs | £235.00 | |
| Christmas Party | £1,034.85 | |
| New name sign | £911.59 | |
| Covid costs | £44.92 | |
| Training | £233.76 | |
| New Owl Badges | £588.90 | |
| Gifts | £212.00 |
£22,294.19
£21,509.88
Total Expenditure
Summary Statement
| Summary Statement | ||
|---|---|---|
| 2021 | 2022 | |
| Opening balance | £5,470.03 | £10,992.41 |
| Add income | £31,816.57 | £18,332.60 |
| Cash foat returned to Bank | £300.00 | |
| Deduct expenditure | £22,294.19 | £21,509.88 |
| Transfer to Development account | £4,000.00 | |
| Closing balance | £10,992.41 | £8,114.63 |
| Cash at Bank | £10,992.41 | £8,114.63 |
| Cash in hand (foat) | £300.00 |
Howley Grange Section Accounts 01/01/2022 - 31/12/2022
| Opening Balance | ||
|---|---|---|
| Current Accounts | £5,050.56 | |
| Cash | £0.00 | |
| Total | £5,050.56 | |
| Income | ||
| Refunds | £193.29 | |
| Uniform | £178.00 | |
| Subs | £4,412.50 | |
| Camp | £3,965.00 | |
| Activities | £190.00 | |
| Events | £764.50 | |
| Grants | £10,442.00 | |
| Misc | £279.69 | |
| Total | £20,424.98 | |
| Expenditure | ||
| Activities | £1,606.82 |
| Camp | £4,771.59 | |
|---|---|---|
| IT/OSM | £37.89 | |
| Refresh | £656.42 | |
| Jubilee Event | £657.49 | |
| Uniform | £1,634.24 | |
| Outdoor Shelter | £10,526.34 | |
| Bank | £68.34 | |
| Capitation | £1,729.00 | |
| Total | £21,688.13 | |
| Summary | ||
| Opening Balance | £5,050.56 | |
| Income | £20,424.98 | |
| Expenditure | £21,688.13 | |
| Closing balance | £3,787.41 |
Howley Grange Scout Group Development Account (Restricted Fund) Account for the year ending 31st December 2022
| 2021 | 2022 | |
|---|---|---|
| Opening Balance | 15,833.05 | £19,833.05 |
| Receipts | ||
| Transfer from Group Account | £4,000.00 | |
| Sub Total | £19,833.05 | £19,833.05 |
Payments
| Closing Balance | £19,833.05 | £19,833.05 |
|---|---|---|
| Cash at Bank | £19,833.05 | £19,833.05 |
CHARITY COMMISSION Independent examinerfs report on the
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! CHARITY COMMISSION FOR ENGIAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the truste8sl members of Sio Jq QrtOLSe On accounts for the year ended 71 Charity no Irf any) fx4 é17 Set out on pages I report to the Iruslees on my examinalion of the acwunts of the above ¢haYity1lhe Trust-l for the year ended Rgsponsibilitie5 and basls of report As the tharitys tnjstees. you are resFKJnsible for the Preparation of the accounts in a¢cordance with the requirernents of the Charities Act 2011 ('ts Acri. I report in respert of my examination of Ihe Trust's ac(x)unls carried oul under section 145 of the 2011 Act and in caffwng out my exarnination, I have followed all the appliCae Direcb'ons given by the Charity Commission under se(aion 145151(b) of the Ad. Independent trhe charity's gross Inco exceeded £250,000 and l am qualrfied lo examinerfs Statement undertake the examination by being a qijalrfied member of linsert name of applicable listed body]]. Delete I l rfnot applicable. I have completed my examination. I confirm that no material matters have come lo my attention in connection vthh the examination (other than that disdosed below") which gtves me cause to belwe that in, any material respect the accoltnting records were not kept in accordance wth section 130 of the Charities Act: or the accounts did not acLL)rd yth the accounting records., or the accounts did not comply with the ap1¢able requirements COnmIng the form and content of auntS set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounls give a 'lrue and fair. view which is not a matt8r considered as part of an independent examination. I have no Ly)ncems and have come across no other matters in connection th Ihe examination to which attenlion should be drawn in this report in order lo enable a proper undelanding of the aCntS lo be reached. ' Please delete the s in the bTrckets rfthey do not apply. Signed: Date: Is APWL XI Name: Relevant professional qualifi¢ationls} or body 41px* C.i.rf.A i Ko.i.i. IER Oct 2018
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