## 

## 

## 

## 




















|ame|softhecharitytru|steeswhomanaget|hecharity||
|---|---|---|---|---|
|1|Trusteename<br>AllanForster|Office(ifany)<br>GSL|Datesactedifnotforwhole<br>year|Nameofperson(orbody)entitled<br>toappointtrustee(ifany)<br>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|<br>To|31/03/2023||
|---|---|---|---|---|---|
||from|||||
|Receiptsandpayments|||2022/23||2021/22|
||Unrestricted<br>funds|Restricted<br>funds|<br>Endowment<br>funds|Totalfunds|Total funds|
|Receipts<br>Donations,legaciesandsimilarincome||||||
|Membershipsubscriptions|13.087|||13,087|10,301|
|Less:Membershipsubscriptionspaidon<br>NaionalCoutyAreaDistrictenterfoureswitheminussig|||||3,255|
|Netmembershipsubsoriptionsretained<br>Donations<br>Whit&SummerCamp-depositsreceived<br>SASUFundsReceived|13,087<br>4,272<br>1,859<br>870|||13,087<br>4272<br>1,859<br>870|7,046<br>168<br>720<br>870|
|GiftAid|||||2,265|
|Jamboree2022advancePavmentsretuedfrom<br>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)<br>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<br>AllanForster|Office(ifany)<br>GSL|Datesactedifnotforwhole<br>year|Nameofperson(orbody)entitled<br>toappointtrustee(ifany)<br>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|<br>To|31/03/2023||
|---|---|---|---|---|---|
||from|||||
|Receiptsandpayments|||2022/23||2021/22|
||Unrestricted<br>funds|Restricted<br>funds|<br>Endowment<br>funds|Totalfunds|Total funds|
|Receipts<br>Donations,legaciesandsimilarincome||||||
|Membershipsubscriptions|13.087|||13,087|10,301|
|Less:Membershipsubscriptionspaidon<br>NaionalCoutyAreaDistrictenterfoureswitheminussig|||||3,255|
|Netmembershipsubsoriptionsretained<br>Donations<br>Whit&SummerCamp-depositsreceived<br>SASUFundsReceived|13,087<br>4,272<br>1,859<br>870|||13,087<br>4272<br>1,859<br>870|7,046<br>168<br>720<br>870|
|GiftAid|||||2,265|
|Jamboree2022advancePavmentsretuedfrom<br>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)<br>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