Charity Name N 2nd Ulverston Scout Group 10
Recei ts and a ments acco p p y
For the period Period start date To from Apr-24
Section A Receipts and payments
Unrestricted funds
to the nearest £
Restricted Endowment funds funds
to the nearest £ to the nearest £
A1 Receipts
| Salaries | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adimin & runningcosts | 11,063 | ||||||||||
| Activities | 17,479 | ||||||||||
| Capital Equipment | |||||||||||
| Other | 2,843 | ||||||||||
| - | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | 31,385 | - | - | ||||||||
| A2 Asset and investment sales, | |||||||||||
| etc. | - | - | - | ||||||||
| **Total receipts ** | 31,385 | - | - | ||||||||
| A3 Payments |
| A3 Payments | |
|---|---|
| Salaries | |
| Adimin & runningcosts | 12,966 |
| Activities | 14,771 |
| Capital Equipment | 431 |
| Other | |
| **Sub total ** | 28,169 |
| Total payments 28,169 Net of receipts/(payments) - 3,216 A5 Transfers between funds A6 Cash funds last year end Cash funds this year end A4 Asset and investment purchases, etc. |
|
| 28,169 | |
| - 3,216 | |
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Section B Statement of assets and liabilities at the end of the
Categories
B1 Cash funds
Current Account Cash
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B2 Other monetary assets
B3 Investment assets
Details
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
Fund to which liability relates
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature Print N
JG Kn
o (if any) 038369
ounts
CC16a
Period end date Mar-25
Total funds
Last year
to the nearest £
to the nearest £
| 11,063 | |||||||
| 17,479 | |||||||
| 2,843 | |||||||
| - | |||||||
| - | - | ||||||
| - | - | ||||||
| 31,385 | - | ||||||
| - | - | ||||||
| 31,385 | - | ||||||
| 12,966 | |||||||
| 14,771 | |||||||
| 431 | |||||||
| 28,169 | - | ||||||
| 28,169 | - | ||||||
| - | 3,216 | - | |||||
| 45 | |||||||
| 38 |
e period
29,529 38 29,567 -
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Amount due (optional)
When due (optional)
-
Name
Date of approval
nott
2[nd] Ulverston Scout Group. ( scoutS ~~~—~~ Dragley Beck, LA12 0HD
www.susg.org
Annual Report 2024/25
Overall Group
Our Group fund raising has continued with Plant sales & Christmas Post. The Camps continues through the year including our July Group camp for Scouts, Cubs & Beavers this year at Littledale near Colton, Lancashire.
Activities were typical through the year for our group and included, Hammock outdoor training with a hammock camp, climbing, firelighting, lake swims, outdoor cooking, golf driving range, lantern building for town festival, disability awareness and expedition training.
We continued as sections, delivering a programme that develops the youngsters to their individual levels & aiming to gain badge accreditation.
The collection of subs from parents has continued througth using OSM & the fees accumulating approx £11k for the full year. Fees were raised in Jan 25 to avoid a predicted shortfall in income. Fees to HQ amounted to £5.6k The claim on Gift Aid was complered for the 23/24 period. Balance at the end of year accounts showed £29.5k a gain of approx £3.5k for the year.
Progress on redevelopment for the hut has stalled as the fundemental question as how we would operate with no accommodation. The phased development is more likely in the future.
The leadership team has remaied the same through the year. Some gain & loss is nticipated for the 25/26 period. Parents continue to support the group at all levels. We continue to use OSM as our management tool for the Group.
Sections.
All sections have remained high on numbers.. The census at Jan 2025 indicated Beavers at Monday & Tuesday = 49 Cubs at Wed plus Thurs = 66 Scouts Friday =31 Overall 146.
We have a waiting list which has been growing with input to sections on a regular basis. Some bottleneck ia still a problem with Beavers often close to missing their first year of Scouting involvment and joining at 7 not 6 . This has eased in 2024/25 due to section size increases. Still stands at 42 including all under age registered applications. All in all a good year for Scouting.
Gavin Knott GSL
CONTACTS GROUP :- GAVIN KNOTT 01229 586491
REG CHARITY Nr. 1038369 GROUP REG Nr. 490
Scrutineer's Report to the Trustees of the 2nd Ulverston Scout Group I report on the accounts of the Group/District for the year ended...March 2025. Respective responsibilities of Trustees and Scrutineer As the Group's/District's trustees you are responsible for the preparation of the accounts; you consider that neither the audit nor independent examination requirements of the Charities Act 1993 apply. It is my responsibility without carrying out an audit or independent examination to scrutinise the accounts and to report to you. Basis of Scrutineer's Statement In accordance with the directions given in the Group's/District's constitution, I have scrutinised the records and the accounts set out on pages attached Scrutineer's Statement In my opinion the accounts are in accordance with the records produced to me and comply with the constitution. Name: DAVID CONWAY Address: 6 LIME TREE ... ULVERSTON CUMBRIA LAIR 9EZ Date: 6 - 1 - 26 RD Signed... 2025 Groups and Districts Receipts & Payments Form (Single-fund)