4TH HFSWALL (sr PETER'S) SCOUTGROUP Report and A¢¢ovnts 31 March 2025
4TH HESWALL (sr PETER'S) scoirr GROUP Report and Aeeollnts for th¢ year ended 31 Mareh 2025 CONfENI Page Group infonnation Rert of the tn Statement of Financial Activities Summary Statement of Financial Activities 4and5 Balance sheet Notes to the financial statements 7t08 Independ¢nt Examinerfs Report
4TH HESWALL (ST PETER'S) sco GROUP Report and Aecounts for the year ended 31 Mareh 2025 TRUSTEES M Barker A C8sson . Tre&8urer A G Hailwood- Assistant tre&8urer S Cannom D Moore S Banks (appoint¢d 19 June 2024) M Sargent (resigned 19 June 2024) A Everett (resigned 19 June 2024) L Baker (resigned 19 June 2024) E Dennis (resigned 19 June 2024) K Egerton (resigned 19 June 2024) K Johnson (resigoed 19 June 2024) G Jackson (resigned 19 June 2024) J Everett (resigned 19 June 2024) l Evans (resigned 19 June 2024) M B Hailwood - Secretary (resigned 19 June 2024) Barclays Bank plc iKicest¢r LE87 2BB INDEPENDENT EXAMINER A Bulle CIMA GTOUP registralion number with The Scout AssLKiation- 40203 Ch8Tity regists3tion number- 1020985 Royal Navy AppTh)ved number- 44 Contset nxrne gnd address A G Hailwood 14 Davenport Road Heswall Wirr CH60 9LF
4TH HFSWALL PETER'S) sco GROUP Report of the Trustees 31 March 2025 The tn submit their annu report together with the a¢Unts for the ye8r ended 31 Mah 2025. PriDeip81 aetivlty And revleiv of the year The Group is a Sea Scout Group and Compris sections for SCOU Cubs, Beavers and Squirrels. Its aim is to Provide activitics of a very broad natUTe. inclt]ding wat¢r 5POTts. to develop the character and educalion of young people fiDm 4 to 15. The Grnup rdises funds to provide 8nd maintsin its boatin& camping and other equipmenL Fund.raising includes subriptionS and donations I1ved. All sections from Squirrels through to Scouts bave gone from strength to strength and numbers in all sectiODS have Incred. The Squirr¢ls enjoy¢d a trip to the Lifeboat Statio and learned about many different countries. The two Cub packs enjoyed a variety of golf, making bow5 and arn)w4 and helping th¢ homeless whilst the two Beaver colonies Concentrat on raising money for the less fortunate ¢hildreD with a sponsored walk The Scouts enjoyed learning how to Scuba Dive lIst the Warhamm¢r club had a highly successfvl trip to warhaM World in Nottingham. The Group made a $urylus of £2.515 for the year Compared to a SUTplus of £6.004 in the previous year. At the end of the year the reserves amounted to £58,672. Statss The Group AS a tnL8t established under the rnles of The Scout A&8ociation which are Common to all Groups. The Group is a r¢gistsred charity (number 1020985) and is Royal Navy le£niSed group no 44. Trustees The trusttts who served during the Y are shown on page l. Trustees we appointed in a1rdance with th¢ Policy* Organisation & Rul of Th¢ Scout A&sociation. Approved by the TnceS on I l June 2025 and $ied on their bchalf by: P Ashworth Chairn)an
4TH HFSWALL PETER'S) scoirr GROUP Statement of Ad1vilg S•mmary for the yar ended 31 March 2025 21ll5 Ge#er*l 2024 Total tn¢oming Resources (page 4) 44,874 40.965 Totsl R¢sources Expentsa (page 5) 42J59 34.961 Iyet iDeoming re8our¢es 1515 6,004 Fund balanS brought for 5&157 50,153 FuDd balan¢¢8 rrIed fornrd 58,672 56.157
4TH HLSWALL (sr PETER'S) SCOUT GROUP Slatement of Financial Activities for tbe year ende4J 31 March 2025 2025 2024 Incoming resouree8 Membejship subscriptions Less: payable (capilation) Gift al including interest Christmas post 21330 -10.545 3,760 20.675 -9J08 2,931 15545 14298 Investment inrne Bank interest 216 148 Donath)ns 1235 8,616 Aetlvltles 10,422 5,839 Camping and boating Camps 9260 8,355 Fund-r8i8iDt FantL8y football 100 Club Summer Fair Other 1,118 971 4.176 1,080 460 6265 2388 Other iDeomlng T¢ree$ T-shirts Badges l uniforn Sales of equiprnent 231 1.700 175 1.146 1,931 lJ21 Total Incoming Re8our¢e8 44,874 40.965
4TH HESWALL PETER'S) sco GROUP Slatsrnent of Financial Activities for tbe year eDded 31 Marcb 2025 (ntilled) 2025 2024 Resourees pended Donatiow l Grants Aetivili¢8 13,064 7,807 Camping and ljoaling Boating cxpenscs Camping and other expenses Summer camps 2223 113 7,355 469 8.950 12.463 9.691 FuTrd-rai8ing expen8eJ 100 Club winners Other 305 841 280 124 1,146 404 Other exp¢n8e8 Websile Badges l uniforn Insurance Training ¢ourses Trophi¢s & priT£s Rent OSM charges Gocardless charges Printing & othcr costs 180 4,423 2.039 120 180 4.968 690 2,054 325 1,060 467 1,775 292 911 872 10,668 11,679 Depreei*tloD 5,018 4.380 Total Re8ouree8 Expended 42359 34.961 Surplus for year 1515 6,004
4TH HESWALL(ST PETER'S) SCOUT GROUP Balance Sheet as at 31 March 2025 Note 2025 2024 Fixed assets Tangible &ts 45,155 39.418 Current a&8ets Debtors and prepaents Cash at bank and in hand 2,349 36,832 6,390 15.948 39,181 22338 Creditors: Amounts f1]ng due within one year -25.664 -5599 Net current assets 13.517 16,739 NET ASSETS 58,672 56.157 Represented by Genernl Fund 58,672 56,157 Approved by the Trustees on I l June 2025 and signed on their behalf by: M A Barker Group Ixad Voluntser A CLsson Tre&8urer The notes on pages 7 aod 8 forn) part of these accounts
4Th HESWALL (ST PETER'S) SCOUT GROUP Notss on Ihe Aceounts 31 March 2025 AecouDtIDg policies a) Basis of aclovnting These accounts are prepared under the historical cost Conventio in accordance with applicable Accounting Standards in the United Kingdom and in accordance with the Statement of Recommended Pwtice (SORP) Acwunting and Reporting by Charities (rcvised 2005). b) Depreekntio Provision for deplatIOn of fixed assets held for use by the charity is made at ann ratss calcula1 to spread the cost of each asset evenly over its eXPd useful lifr. The depreciation rates currently in use are at the following rates on the reducing balance: Boating equipment Camping and other equipment l(P/o c) Income and expendithre Donations and other in¢om¢ are recognised upon r¢ceipL T¢rnily subscri10 received in advance are aTried fonvard to the relevant peri. Exp¢nditure is a¢Unted for in the year incurred unle&s it relates to a later accounting peri d) Graots GraDts towards the purchase of equipment are d¢ducted from the cost of that equipment. Tanglble fixed a&4ets Bo4tlDg Camplng and EquipmeDt o¢ber equlp Total At l April 2024 Additions Dispos5 65.848 23,929 2.151 89.777 10,755 At 31 March 2025 74.452 26.080 100,532 Depreci8tion At l April 2024 Charged in year Reled in year 33,195 4.126 17,164 892 50,359 5,018 At 31 M8rch 2025 37,321 18.056 55,377 Net book ))Jnollnt At 31 March 2025 37.131 45.155 At l April 2024 32.653 6.765 39,418
4TH HESWALL{sr PETER'S) scoirrGROUP Notes on the Accounts 31 March 2025 2024 Prepayments Ac¢nl income 3505 2.885 2J49 6J90 2025 2024 Cash at bank and in hand Bank current ac£ount Bank deposit acwunts Cash in hand 10920 25,862 50 7,805 8.126 17 36.832 15,948 Credttors: amounts falling due withiD one year 2024 Subscriptions in advan¢e Other creditOTS Rent 24,908 756 4,888 711 5599
4TH HESWALL (ST PETER'S) sco GROUP Independent Examiner's Report to the Trustees of tbe 4th Heswall (St Peter's) Scout Group (Charity no 1020985) I report on th¢ accounts of the Trustees of 4th Heswall (St Peterfs) Scout Group for the year ended 31 March 2025 Respetlive responsibilities of trnstees and examiner The Group's Trustees are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this year under Section 144{2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: - examine the a¢¢ounts under Section 145 of the 2011 ACL. - to follow the procedures laid down under the Genernl Directions given by the Charity Commission (under Se¢tion 145(5Xb) of the 2011 Act) - to state whether particular matters have come to my attention. Basts of ind¢p¢#dent examlner'j report My examination was carried out in accordance with the genernl Directions given by the Charity Commission. An examination includes a review of the accounting rerdS kept by the Group and a omparison of the a¢Munts presented with those records. It also includes consideration of any unusual items or disclosures in the aoUnts, and seeking explanations from you &8 truskes concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a'true and fair view" and the report 1$ limited to those matters set out in the next statement. JndepeDdent ExgmlDerl8 Stat¢m¢nt In ¢onnection with my examinatiofy no matter has ¢om¢ to my attention: . which gives me re&80nable cause to believe that in any material r¢s¢t the requirements to keep accounting records in accordance with Section 130 of the 2011 Act and b. to prepare aounts which ac¢ord with the aLwunting records and comply with the COUntIng requirements of the 2011 Act have not been meL or 2. to Whic in my opinion. attention should be drawn in order to enabl¢ a proper undeTStanding of the accounts to be reached. Name: Adam Bullen Relevant professional qualification or body: Chartered Institute of Manag¢m¢nt Accountants Address: 9 Highfields. Heswall, Wim], CH60 7TF 2025