## **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
FOR ENGLAND AND WALE5 1
accounts
SvLtit)ti A
Ir)dependeTrt Exarniner s R4F)Ort
Roport to th• twgte•81
members of
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IER
Oct 2018

! 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 appliCa￿e 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 y￿th the accounting records., or
the accounts did not comply with the ap￿1¢able requirements
COn￿mIng the form and content of a￿untS 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 unde￿landing of the aC￿￿ntS 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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IER
Oct 2011