Scrutlneerfs Report to the Trustses of the 111 LurrERWORTH SCOUT GROUPIDISTRICT SCOUT COUNCIL I report on the accounts of the GrouplDistrfct for the year endad 2V FEBRUARY 2025 Re8poCtlv• rn8pon•lbllltlo$ of Truote08 and Scrutlno•r As the Group'slDistrlcVs trustees you are responsible for the preparatlon of the accounts; you conslder that neithpA the audlt nor independent examlnatlon requlrements of the Charltles Act 2011 apply. It Is my responslblllty wlthout carrylng out an audlt or independent examination to 3crutlnlse tha accounts and to report to you. Ba818 of Scrutlne•r'• Stat•mont In accordance wlth the dlrectlons glven In the Group'slDi8trict's Gonstitutlon. I have 8UUtlnlsed the records and the accounts set out on pages 3 to 8 ScrutlnMr's Stat•mont In my oplnlon the accounts are In accordance wlth the records produced to me and comply wlth the constitution. Name.. Paul Wlndram ACCA Address.. Celerfca Ltd Flrst Floor The Old Chapel Lelcester LE2 8AN Date:..... LT700005 (1•t F•bruary 2017)
1ST LUThERWORTH SCOUT GROUP Report & Accounts for the Year Ended 28 February 2025 CHAIRPERSON GROUP LEAD VOLUNTEER I Cubs Leader Simon Hawkins Kathryn Gutridge TRUSTEES: Ex.Officio - Appointment Name Secretarv Treasiirer t4eavers Leader Cubs Leader Scouts Assistant Leader Parent Repri)sentatives'. Amanda Holyoak Simon Hill Rebokah Jeffery Cooper Kathryn Gutridgp Andrew Law James Rliodes Lee Reynolds BANKERS - Barclays Bank plc, Narborough Road Branch, Leicester LE87 28B CUSTODIAN TRUSTEED Ilf anvl OTHER ADVISORS GrouplDistrict Registration Number with The Scout Association - 25506 Charity Registration Number - 1030559 Contact Name & Address Simon Hill, 32 BurroLl8h Way, Lutterwofth LE 17 4GJ Group & Di5tl Icts Statement of Financial Activities Folm ISiiigle-fund} Bl
1ST LUTTERWORTH SCOUT GROUP Statement of Financial Activltles Summary for the Year Ended 28 February 2025 Notes This Year Previous Year TOTAL INCOMING RESOURCES (Page B41 70,972.57 10,103.90 TOTAL RESOURCES EXPENDED (Page 851 17,030.38 15,953.98 NET INCOMING IOUTGOINGI RESOURCES 53,942.19 -5,850.08 NET MOVEMENT IN FUND 53,942.19 -5,850.08 FUND BALANCE5 BROUGHT FORWARD 17,354.16 23,204.24 FUND BALANCES CARRIED FORWARD 71,296.35 17,354.16 BANK RECONCILIATION AS AT 28/2125- BARCLAYS BANK 5,775.11 17,147.76 42.21 206.40 Less Unpresented Chequesl Add Uncredited BLinkings 5,817.32 17,354.16 65,479.03 0.00 BARCLAYS BANK- RESERVE ACCOUNT AS AT 281212.5 TOTAL 71,296.35 17,354.16 Group & Oistrict5 Statement of Financial Activities Form Isingle-lundl 83
1ST LUTTERWORTH SCOUT GROUP Statement of Flnancial Activities Summary for the Year Ended 28 February 2025 Notes Thi5 Year Previous Year INCOMING RESOURCES 9,911.00 7,690.50 Membership Subscriptions Le55 Membership Subscriptions Paid on INationallCounty/Area/Disctrictl Capitation -4,293.65 -3,438.60 Gift Aid 1,483 69 0.00 Hut Rental Income 850.00 o.oo Clothing Sales 9.00 7,960.04 0.00 4,251.90 INVESTMENT INCOME 479.03 0.00 Bank & Building Society Interest 479.0.J 0.00 400.00 DONATIONS 1.500,00 5,452.00 ACTIVITIES lincluding camps) 8,817.50 FUND RAISING 186.uu 52,030.00 0.00 0.00 Fundraising Other Iiicome Resource5 IGrantsl 52,216.UO 0.00 10.103.90 TOTAL INCOMING RESOURCES 70,972.57 Gi'oup & District5 Statement of Financial Activities Form (Single-fundl 84
1ST LUTTERWORTH SCOUT GROUP Statement of Financial Activities Summaiy for the Year Ended 28 February 2025 Notes This Year Previous Yvar RESOURCES EXPENDED PREMISES.. 1,606.09 1,182.81 150.00 1,557.64 934.00 150.00 1,843.96 208.86 73.70 4,768.16 Insurances Light & Heat Rent R?p&irs & Renewals Ilnc. Garden Mdiritl Water Cleaiiing 304.35 GQ.64 J,852.27 ACTIVITIES. 0,00 494.00 991.18 0.00 497.58 1,741.95 1.596 96 3,865.30 Cainps & Tripg Panlomime 8èdver Activltie5 linc camp51 Lvb Activities linc campsl Scout Activities linc camp51 Group Activities 8.872.99 117.50 11,224. 18 7,74n.69 FUNnRAISIN(7 EXPENSES 0.00 o.()0 Picnic In The Park / Xmas l etc Ilnc Adverts) 0.00 0.00 EXPENSF.S Iuniforniifraining/Web etcl Idl,86 273.68 STATIONERV Ilnc Po£ta8el 83.11 603.22 451 22 C.ARD PAYMENTS PROCESSING F.EES 459 83 EQUIPMENT (Camping& Hut) 375.18 83.28 OTHER Expenditure linc AGMITrainingi 228.90 521.66 1,588.97 BADGE PURCHASES SPONSOIIINfJ WORLOWIDI SC.OUTING INEPALI 0.00 520 3,445. 1.4 1,953.93 TOT AL RESOURCED EXPENDED J7,070.?8 L5,953.98 Group & Districts Statement of Financial Activities Form (Single-fundl 85
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