**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**<br>**_Net of receipts/(payments)_ -                  3,216**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**<br>**A4 Asset and investment**<br>**purchases, etc.**||
|||
|||
||**28,169**|
||**-                  3,216**|
|||
|||
|||



**==> picture [181 x 49] intentionally omitted <==**

## **Section B Statement of assets and liabilities at the end of the** 

**Categories** 



## **B1 Cash funds** 

Current Account Cash 

**==> picture [86 x 31] intentionally omitted <==**

## **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**<br>**(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)