10th Doncaster (Barnby Dun and Klrk Sandall) Scout Group Receipts and Payments Account For the year 1 April 2024 to 31 March 2025 Statement Of Assels And Llabllilles Al The End 01 The Period 202412025 202312024 Cash funds Bank current account Bank deposit acojjnt CAF Bank Expense anI CastdFloats 26,305.67 3,400.35 22,618.21 2.669.19 1,187.59 956.47 Total cash lundg 32.663.58 29,875.34 Other mon•tary ass•ts Gift Aid Claim Non monetary assets for charws own us• Land and buildings Trailer Scouting equipment. furniture etc 2,956.00 3,000.00 20.000.00 2,956.00 3,000.00 20,000.00 Sub total 24956.00 24956.00 Llabilltles Accounts Trjt yel paid ExnSeS incurred but not invoiced (Rents for July) Subscripty'ms not yet paid Olher liats'lities sub tolal Contlng•nt Ilabllltles and future obllgatlons The above receipts and payments account and statement of assets and liabilities were approved by the Trust88s on 8th Oclober 2025 and signed on their behalf by Slgnature J.F*rfs Chalr L.Smlth Treasur8r
10th Doncaster (Barnby Dun and Kirk Sandall) Scout Group Receipts and Payments Account
For the year 1 April 2024 to 31 March 2025
| 2024/2025 | 2023/2024 £ |
2023/2024 £ |
2024/2025 2023/2024 £ |
2024/2025 2023/2024 £ |
|
|---|---|---|---|---|---|
| Payments | Receipts | ||||
| Charitable Payments Rent Insurance Rates Ground Rent Repairs and renewals Utilities Gas Electricity AGM and trustee expenses Scouts OSM Materials and equipment Printing and photocopying Camp & outing costs Uniforms & badges Youth programme and activities postage Retirement Gift Training consumables Stationery Group telephone Examination of accounts OSM Fees bank charges Write-off Sub total Fundraising expenses General Fundraising christmas fayre Sponsored Walk Scout Group Ball Purple Voucher Books Sub total Total Gross Expenditure Asset and investment purchases, e Total Payments Net of receipts/(payments) Cash funds last year end Cash funds this period end |
Donations, legacies and similar income 1,336.00 Membership subscriptions 1,630.02 Less:Membership subscriptions paid 118.39 Net membership subscriptions retained - Donations 711.66 Gift Aid |
||||
| 925.00 | 1,336.00 | 13,131.25 | 11,137.00 | ||
| 1,695.33 | 1,630.02 | 6,029.84 | 4,308.04 | ||
| 74.92 | 118.39 | 7,101.41 | 6,828.96 | ||
| - | 417.50 | 500.00 | |||
| 925.23 | 711.66 | 4,785.62 | - | ||
| 1,716.54 | 1,171.99 | Other similar income | 107.12 | ||
| 407.26 | 686.16 | Sub total | 12,304.53 | 7,436.08 | |
| - | |||||
| - | |||||
| - | |||||
| 84.95 | 24.28 | ||||
| - | |||||
| 17,654.57 | 13,313.77 | 16,569.54 | 6,716.90 | ||
| 2,017.51 | 1,586.33 | 37.00 | - | ||
| - | 122.79 | 184.89 | |||
| - | 16,729.33 | 6,901.79 | |||
| - | |||||
| 720.00 | 510.00 | ||||
| - | - | ||||
| - | - | ||||
| - | 299.69 | 14.94 | |||
| 264.00 | 252.00 | - | - | ||
| - | |||||
| 60.00 | 60.00 | ||||
| 26,545.31 | 21,400.60 | 299.69 | 14.94 | ||
| - | - | - | |||
| - | - | ||||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | |||
| - | - | - | - | ||
| 26,545.31 | 21,400.60 | 29,333.55 | 14,352.81 | ||
- |
- | - | - | ||
| 26,545.31 | 21,400.60 | 29,333.55 | 14,352.81 | ||
| 2,788.24 | 7,047.79 - |
||||
| 29,875.34 | 36,923.13 | ||||
| 32,663.58 | 29,875.34 |
Independent Examiner's Report to the Trustees of the 10th Doncaster {Barnby Dun and Kirk Sandall) Scout Group I report on the accounts of the Group for the year ended 31 March 2025 This report is made solely to the trustees in accordance with Section 145 of the Charities Act 2011. My work has been undertaken so that I might stste to the charity's trustees those matters l am required to state to them in an Independent Examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees for my examination work. Respectlve responsibilities of Trustees and Examlner As the Group's trustees you are responsible for the preparation of the accounts; you consider that an audit is not required for this year (under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. Examine the accounts {under Section 145 of the Charities Act; To follow the procedures laid down in the General Directions given by the Charity Commissioners lunder Section 1451519lbl of the Charities Act; and To state whether particular matters have come to my attention. Basls of Independent Examlnerfs report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Group and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures ubdertaken do not provide all the evidence that would be considered in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent Examlner's Statement In connection with my examination, no matter has come to my attention: 1. which gives me reasonable cause to believe that in any respect the requirements to keep accounting records in accordance with Section 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accountin8 requirements of the Charitie5 Act have not been met., or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signature ,o,JJ,i. Name Qualification Address Nicholas Goddard Chartered Institute of Management Accountants IFCMA) 6 The Row Old Cantley Doncaster DN3 3QJ Date