2023-03-31-accounts

ame	softhecharitytru	steeswhomanaget	hecharity
1	Trusteename AllanForster	Office(ifany) GSL	Datesactedifnotforwhole year	Nameofperson(orbody)entitled toappointtrustee(ifany) Executive Committee
2	SusanBeck	Secretary		ExecutiveCommittee
	AngelaGunn	Treasurer	until16.01.23	ExecutiveCommittee
4	DavidForster	Chair		ExecutiveCommittee
5	SaraWinter	Treasurer	from16.01.23	ExecutiveCommittee
6	StephenBailey	AGSL		ExecutiveCommittee
7	VidoriaBell			ExecutiveCommittee
8	GrahamBarclay			ExecutiveCommittee
9	DanielBurnett			Executive Committee
10	JanetSmith			Executive Committee
11	SusanMatthews		from16.01.23	ExecutiveCommittee
12	BethanyForster		from16.01.23	Executive Committee
13	BrianHooper		from16.01.23	Executive Committee
14
15
16
17
18
19
20

	Fortheyear	01/04/2022	To	31/03/2023
	from
Receiptsandpayments			2022/23		2021/22
	Unrestricted funds	Restricted funds	Endowment funds	Totalfunds	Total funds
Receipts Donations,legaciesandsimilarincome
Membershipsubscriptions	13.087			13,087	10,301
Less:Membershipsubscriptionspaidon NaionalCoutyAreaDistrictenterfoureswitheminussig					3,255
Netmembershipsubsoriptionsretained Donations Whit&SummerCamp-depositsreceived SASUFundsReceived	13,087 4,272 1,859 870			13,087 4272 1,859 870	7,046 168 720 870
GiftAid					2,265
Jamboree2022advancePavmentsretuedfrom District					1,901
Other similarincorme	12,522			12,522
Subtotal	32,611.			32,611	20,015
Grants
CovidGrants					8,000
AccessforAllGrants		B,000		8,000	93,371
Maintenenance Grants					49,584
Other grants	25,685			25,685	3,209
Subtotal	25,685	8,000		33,685	154,164
Fundraising(gross) SantaSleigh					700
Otherfundraisingactivities					537
Subtotal					734
Scouthut income
Hireofbuilding					400
Hireofequipment
OtherScouthutIncome
Sub total					400
Ivestmentincome
Bank interest	95			5
BuidingSocietyinterest
TheScoutAssociationShortTermInvestment
Service
Other ivestmentincome
Subtotal	95			95
TotalGrossIncome	58,391.	8,000		66,391	174,917
Asset and investment sales, etc.
Totalreceipts	58,391	8,000		66,391	174,917

ame	softhecharitytru	steeswhomanaget	hecharity
1	Trusteename AllanForster	Office(ifany) GSL	Datesactedifnotforwhole year	Nameofperson(orbody)entitled toappointtrustee(ifany) Executive Committee
2	SusanBeck	Secretary		ExecutiveCommittee
	AngelaGunn	Treasurer	until16.01.23	ExecutiveCommittee
4	DavidForster	Chair		ExecutiveCommittee
5	SaraWinter	Treasurer	from16.01.23	ExecutiveCommittee
6	StephenBailey	AGSL		ExecutiveCommittee
7	VidoriaBell			ExecutiveCommittee
8	GrahamBarclay			ExecutiveCommittee
9	DanielBurnett			Executive Committee
10	JanetSmith			Executive Committee
11	SusanMatthews		from16.01.23	ExecutiveCommittee
12	BethanyForster		from16.01.23	Executive Committee
13	BrianHooper		from16.01.23	Executive Committee
14
15
16
17
18
19
20

	Fortheyear	01/04/2022	To	31/03/2023
	from
Receiptsandpayments			2022/23		2021/22
	Unrestricted funds	Restricted funds	Endowment funds	Totalfunds	Total funds
Receipts Donations,legaciesandsimilarincome
Membershipsubscriptions	13.087			13,087	10,301
Less:Membershipsubscriptionspaidon NaionalCoutyAreaDistrictenterfoureswitheminussig					3,255
Netmembershipsubsoriptionsretained Donations Whit&SummerCamp-depositsreceived SASUFundsReceived	13,087 4,272 1,859 870			13,087 4272 1,859 870	7,046 168 720 870
GiftAid					2,265
Jamboree2022advancePavmentsretuedfrom District					1,901
Other similarincorme	12,522			12,522
Subtotal	32,611.			32,611	20,015
Grants
CovidGrants					8,000
AccessforAllGrants		B,000		8,000	93,371
Maintenenance Grants					49,584
Other grants	25,685			25,685	3,209
Subtotal	25,685	8,000		33,685	154,164
Fundraising(gross) SantaSleigh					700
Otherfundraisingactivities					537
Subtotal					734
Scouthut income
Hireofbuilding					400
Hireofequipment
OtherScouthutIncome
Sub total					400
Ivestmentincome
Bank interest	95			5
BuidingSocietyinterest
TheScoutAssociationShortTermInvestment
Service
Other ivestmentincome
Subtotal	95			95
TotalGrossIncome	58,391.	8,000		66,391	174,917
Asset and investment sales, etc.
Totalreceipts	58,391	8,000		66,391	174,917

Independent examiner’s report to the trustees of 1[st] Bournmoor Scout Group

I report to the trustees on my examination of the accounts of the 1[st] Bournmoor Scout Group for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity trustees of the 1[st] Bournmoor Scout Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the the 1[st] Bournmoor Scout Group accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the 1[st] Bournmoor Scout Group as required by section 130 of the Act; or

2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Louise Woodhead BA(hons) FCA

Relevant professional qualification or membership of professional bodies (if any): Fellow Chartered Accountant of Institute of Chartered Accountants in England and Wales (ICAEW)

Address: 22 Crichton Ave, Chester le Street, Co Durham, DH3 3ND

Date: 29th January 2024