1st Hoveton & Wroxham Scout Group Contact Steve Petch 07565 604072 etch44 mall.com Full year F￿11 year 2023124 2023124 Restrlcted Unrestrlcted Full year 2022123 Receipts Membership Subscriptions Less MÈmbership subscription paid 3,501 12,9151 586 506 3,088 3,888 12,9901 898 1,357 Donation5 Event income Camp deposits Gift ald Other simll3r Intome 25 85 Grants Maintenance HQ Refurb Grant 380.661 14,040 Fundiai5ing Car show Jumble s31e RÈcycling Other fundralsing 505 1,261 816 763 300 8ank interest 191 242 Total gross income 380,661 Payments Charltable payments Ytsuth programme and zctivitie5 Rent WatÈr & sewage Electricity & Gas In5ur3nce Repairs & renewals HQ improvement5- aircon unlt HQ improvements- 8rant work Printing & photocopying Boat Ilcences Donations & other 11,7041 12651 12.0331 12651 11791 11,6441 11,5731 11,0581 12,9741 17,5061 iiooi 12381 1861 117.6561 11,2591 12,1681 12,0361 1390.5651 13251 17,7561 1390,5651 Fundrai51ng Èmpenses Event Expenses Car show Recyclin 11,8041 15271 Total expendlture (390.565) {10,0891 118.1831 Net in¢omÈllexpendlturel 19,9031 14,6S41 1.046 Opening Cash 6,534 82,700 88,188 CIosinE Cash Cash breakdown Barclays operating Virgin savings accounts Petly cash 2.385 72,191 loo 74.676 1st Hoveton & Wroxham Scout Group 3010312024 Restricted 3110312024 Unrestricted 31103/2023 Unrestricted Assets Cash Funds Barclays current Virgin 90 day account Virgin easy access Charity Bank Cash/floats 2,385 70,191 1,500 500 loo 6,634 70,000 12,500 loo Other monetary assets Debts due from county/area/district/group Shortfall in grant funding Recycling 3,369 356 Non monetary assets111 Contents Land & Buildings Boats & Trailers Scouting equipment 20,591 238,723 12,135 17,434 20,591 238,723 12,135 17,434 Liabilities Commitments arising from grant {6,5341 Notes l. All va lues will be reviewed following completion of building works and audit of equipment These accounts were approved by the Executive Committee on 2024 Chair Treasurer It is Trustees policy to hold 2 years net expenses in reserve. These accounts were approved by the Executive Committee on and signed on their behalf bv 2024 Signature Print name Chair Treasurer 1st Hoveton & Wroxham Scout Group Contact Steve Petch 07565 604072 etch44 mall.com Full year F￿11 year 2023124 2023124 Restrlcted Unrestrlcted Full year 2022123 Receipts Membership Subscriptions Less MÈmbership subscription paid 3,501 12,9151 586 506 3,088 3,888 12,9901 898 1,357 Donation5 Event income Camp deposits Gift ald Other simll3r Intome 25 85 Grants Maintenance HQ Refurb Grant 380.661 14,040 Fundiai5ing Car show Jumble s31e RÈcycling Other fundralsing 505 1,261 816 763 300 8ank interest 191 242 Total gross income 380,661 Payments Charltable payments Ytsuth programme and zctivitie5 Rent WatÈr & sewage Electricity & Gas In5ur3nce Repairs & renewals HQ improvement5- aircon unlt HQ improvements- 8rant work Printing & photocopying Boat Ilcences Donations & other 11,7041 12651 12.0331 12651 11791 11,6441 11,5731 11,0581 12,9741 17,5061 iiooi 12381 1861 117.6561 11,2591 12,1681 12,0361 1390.5651 13251 17,7561 1390,5651 Fundrai51ng Èmpenses Event Expenses Car show Recyclin 11,8041 15271 Total expendlture (390.565) {10,0891 118.1831 Net in¢omÈllexpendlturel 19,9031 14,6S41 1.046 Opening Cash 6,534 82,700 88,188 CIosinE Cash Cash breakdown Barclays operating Virgin savings accounts Petly cash 2.385 72,191 loo 74.676 1st Hoveton & Wroxham Scout Group 3010312024 Restricted 3110312024 Unrestricted 31103/2023 Unrestricted Assets Cash Funds Barclays current Virgin 90 day account Virgin easy access Charity Bank Cash/floats 2,385 70,191 1,500 500 loo 6,634 70,000 12,500 loo Other monetary assets Debts due from county/area/district/group Shortfall in grant funding Recycling 3,369 356 Non monetary assets111 Contents Land & Buildings Boats & Trailers Scouting equipment 20,591 238,723 12,135 17,434 20,591 238,723 12,135 17,434 Liabilities Commitments arising from grant {6,5341 Notes l. All va lues will be reviewed following completion of building works and audit of equipment These accounts were approved by the Executive Committee on 2024 Chair Treasurer It is Trustees policy to hold 2 years net expenses in reserve. These accounts were approved by the Executive Committee on and signed on their behalf bv 2024 Signature Print name Chair Treasurer Robert Dack 39 Sheridan Close Drayton Norwich NR8 6RW 3" September 2024 Steve Petch 3 Columbine Road Horsford Norwich Norfolk NR10 3RT st li I can confirm that I have reviewed the Financial Statements for the year ended 31 March 2024 and have no reason to believe there are any inaccuracies in the figures. My review has included a thorough review of bank statements and various working papers. Testing has been performed through selecting various invoices and documentation for more material items, as well as discussions with Steve Petch. Treasurer and preparer of the Financial Statements. £ o Robert Dack FCCA Member no. 1624859