OpenCharities

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2025-12-31-accounts

TrusteeName Office Memberofsub-committee Datesactedifnotfor
wholeyear
JulieBottomley President Facilities
DoreenWyld VicePresident
RichardBuckley GroupChair Facilities
RichardBaker GroupTreasurer ChairofFacilities
AndrewCorrie Joint
Group
Lead ChairofGroupLeadership
Volunteer Team
BarryAitken Joint
Group
Lead GroupLeadershipTeam
Volunteer
TimTaylor AppointedTrustee Facilities

RichardBaker ChairofFacilitiessub-teamplusFinance,Insurance,
BuildingsandTransportManager
JulieBottomley Health&Safety,Buildings,Hirings
NeilMarshman BuildingsandFireSafety
LynneOrmiston Hirings
RichardBuckley GroupChair
TimTaylor Secretary

Section.
Young
people
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Squirrels 20 21 20 20
Beavers:
Colts 30 21 19 22 19 21 24 23 23 24 22
42 24
Kits - 19 19 21 21 21 25 23 25 24 25
Cubs:
Pine 27 22 34 27 28 32 33 34 24 33 24
54 36
Fir 25 24 22 20 25 27 28 27 24 27 29
Scouts 46 57 40 65 56 56 65 41 59 41 44 50 50
Total 148 164 154 175 149 157 175 148 155 149 144 146 110
Explorers 31 29 41 22 32 29 22 23 27 39 47 41 35
Adult
volunteers

2025

2024

2023

2022

2021
2020
2019

2018

2017

2016

2015

2014

2013
Squirrels 6 8 7 8
Beavers:
Colts 9 9 5 5 4 2 4 3 4 3 8
Kits - 6 5 6 4 2 4 3 3 3 6 6 2
Cubs:
Pine 4 4 6 7 5 3 6 5 3 4 4
Fir 5 7 7 4 6 3 3 9 7 5 10 8 5
Scouts 18 14 12 17 16 13 15 11 14 10 9 11 9
Total 42 48 42 47 35 23 32 31 31 27 37 25 16

p"._- 37

39

4 KERFui CK&_ 43

2025 2024
Note
Fixedassets
Tangibleassets 2 344,174 349,824
Investments 3 83,485 71,332
427,659 421,156
CurrentAssets
Bankandcash(Group) 25,871 34,370
Bankandcash(Sections) 1,812 821
BankandCash(restrictedfund) 54,043
81,726 35,191
CurrentLiabilities
Othercreditors 551 395
551 395
NetCurrentAssets 81,175 34,796
TotalAssetslessCurrentLaibilities 508,834 455,952
Funds
GeneralUnrestrictedFund 333,867 338,028
Revaluationreserve 111,458 111,458
Restricted fund 54,043
TransportReserveFund 9,466 6,466
508,834 455,952

Tangiblefixedassets
Land& Garage, Minibus, Total
Building toilets, trailers,
gutters& boats&
kittchen frontage
boiler
Costorvaluation
At1January2025 340,000 46,665 47,820 434,485
Additions 2,840 2,840
At31December2025 340,000 49,505 47,820 437,325
Depreciation
At1January2025 39,100 15,000 30,561 84,661
Depreciationfortheyear 1,700 2,475 4,315 8,490
40,800 17,475 34,876 93,151
NetBookvalue2025 299,200 32,030 12,944 344,174
NetBookvalue2024 300,900 31,665 17,259 349,824

31 December2025
3 Investments 2025 2024
£ £
InvescoManagedGrowth 20,677 20,226
ShawbrookCAF60DayNoticeAccount 62,808 51,106
83,485 71,332

5 DonationsandGrants 2025 2024
£ £
Bramhall&WoodfordRotaryClub-SantaFloat 500 550
PoyntonRoundTable 1,000
ColumbusFellowship 2,000
WoodfordCommunity/Redrow 1,500 -
2,000 3,550

31December2025
2025 2024
£ £
Incomingresources
Subscriptionsfromgroup 364 578
364 578
Resourcesexpended
Activities 131 423
Badges/trophies 233 155
364 578
Netincoming(outgoing)resources
Bankandcashbalanceat1January2025
Bankandcashbalanceat31December2025

31December2025
2025 2024
£ £
Incomingresources
Subscriptionsfromgroup 1,121 376
Pantomime 32
Sleepover 150 300
SleepoverandSanta13December2025 378
Cinema 350
Sundryincome 25
1,649 1,083
Resourcesexpended
Activities 952 475
Badges/trophies 105
Camps 125
Cinema 450
Sleepover 140 234
SleepoverandSanta13December2025 579
1,671 1,389
Net(outgoing)incomingresources (22) (306)
Bankandcashbalanceat1January2025 22 328
Bankandcashbalanceat31December2025 22

31December2025
2025 2024
£ £
Incomingresources
Camps 765 635
Subscriptionsfromgroup 1,555 500
2,320 1,135
Resourcesexpended
2024TripSixersandSeconders 111
Activities 943 885
Badgesandtrophies 147 141
Camps 893 594
Uniform
1,983 1,731
Net(outgoing)incomingresources 337 (596)
Bankandcashbalanceat1January2025 302 898
Bankandcashbalanceat31December2025 639 302

31December2025
2025 2024
£ £
Incomingresources
Camps 4,180 1,730
Activities 5 22
Subscriptionsfromgroup 1,000 634
5,185 2,386
Resourcesexpended
Activities 790 770
Camps 3,940 1,480
Badgesanduniforms 117
4,730 2,367
Netincoming(outgoing)resources 455 19
Bankandcashbalanceat1January2025 176 157
Bankandcashbalanceat31December2025 631 176

31December2025
2025 2024
£ £
Incomingresources
Activities 920 735
Camps 16,320 8,155
Subscriptionsfromgroup 2,000 5,350
Sundryincome 3 1
19,243 14,241
Resourcesexpended
Activities 3,708 3,702
Camps 15,193 10,140
Equipmentandconsumables 60 220
Bankcharges 60 60
19,021 14,122
Netincoming(outgoing)resources 222 119
Bankandcashbalanceat1January2025 318 199
Bankandcashbalanceat31December2025 540 318

31December2025
2025 2024
£ £
Incomingresources
Feesfromparticipators 57,424
Fundraising 1,493
Interestreceived 160
59,077
Resourcesexpended
Depositforairfares 4,950
Otherexpenses 84
5,034
Netincoming(outgoing)resources 54,043
Bankandcashbalanceat1January2025
Bankandcashbalanceat31December2025 54,043

31December2025
2025 2024
£ £
Incomingresources
GiftAid 6,574 6,452
Lettingincome 21,182 19,100
Otherincome 511 1,055
Subscriptions 26,198 27,769
Uniforms 240 235
BonfireNight 1,398
JOTT 458
September2024GroupCamp 4,330
DonationsandGrants 2,000 3,550
56,705 64,347
Investmentincomeandinterest
Bankdepositinterest 596 1,049
InvescoManagedGrowth 451 702
Shawbrook60DayInterest 1,702 1,106
2,749 2,857
Totalincomingresources 59,454 67,204
Resourcesexpended
Propertycosts
Buildingmaintenance 8,884 3,064
Cleaning 7,165 6,398
Electricity 2,186 3,375
Gas 502 387
Generalrates 620 275
Internetandtelephone 373 361
Waterrates 507 886
20,237 14,746
GroupScoutcosts
Camp 15 15
Capitationfee 8,774 7,469
GroupScoutActivities 6
OSMcosts 133 166
Otherexpenses 472 198
Paymentstosections 6,039 7,438
Training 990 4,655
Uniformandbadges 1,309 1,903
JOTT 458
September2024GroupCamp 2,899
Trackers 313 302
18,045 25,509

31December2025
2025 2024
Otherresourcesexpended
Examiner'sfee 120 120
Bankcharges 121 80
Depreciation 8,490 9,786
Equipment 2,082 945
Insurance 5,804 7,000
Marineequipmentrepairs 924
Otherexpenses 145 47
Printing,stationeryandsundry 110 9
Vehicleandtransportcosts 5,435 6,976
CharitableDonations 65
BonfireNight 1,131
Website 94 94
23,325 26,253
Totalresourcesexpended 61,607 66,508
NetIncoming(outgoing)resources (2,153) 696
Fundsat1January2025 343,366 342,670
Fundsat31December2025 341,213 343,366