1st Mynydd Isa Scout Group Registered Charity Number; 104224 Flnanclal Accounts For the year ended 31st December 2024 Treasurer: Philip Hughes Henry R Davis & Co. Limited 33 Chester Road West Queensferry Flintshire CH5 ISA
1st Mynydd Isa Scout Group Registered Charity Number: 104224 Accountant's Report to the Trustees of 1st Mynydd Isa Scout Group For the year ended 31st December 2024 I have examined the Accounts for the year ended 31st December 2024 on pages 2 to 3. In my opinion, these are in accordance with the accounting records and explanation5 Eiven to me. Mr C D Hampson Henry R Davis & Co Limited 33 Chesler Road West Queensferry Flintshire CH5 ISA Dated.. 7th April 2025
1st Mynydd Isa Scout Group Receipts and payments atcount Year ended 31 December 2024 2024 2023 Receipts Membership and subscriptions Gift Aid Rent received Guides and Explorers Rent received others Santa float Lloyds Bank match funding District subscriptions refund Donations Argoed Community Fund Family/summer Camp Grant Scouts Cymru Masons Other Sundry Income Total recei pts 20,988.16 4,335.00 16,656.00 4,009.59 637.50 105.00 1,909.19 3,461.00 498.87 1,838.10 500,00 3,378.12 4,000.00 2,602.40 500.00 3,397.47 655.00 603,00 1,466.36 35,062.73 36,478.03 Payments Section activities Capitation-inc Exp Exec sundries Masons Property maintenance Heat, light and tele phone Water Insurance Explorers 3,581.70 5,704.00 13,823.46 6,452.67 5,922.50 15,445.64 603.00 2,147.26 6,396.36 217.50 2,502.87 3,434,33 366.00 2,165.38 360.00 2,029.08 31,937.74 39,214.01 Asset and investment purchases Quilter Community Investment account 15,000.00 Total payments 31,937.74 54,214.01 Net of receipts1{payments) 4.540.29 {19,151.28) Barclays Community account l January 2024 12,154.05 31,305.33 Barclays Community account 31 December 2024 16,694.34 12,154.05
1st Mynydd Isa Scout Group Statement of assets and liabilities Year ended 31 December 2024 2024 2023 Cash funds Barclays Community bank account 16,694.34 12,154.05 Investment assets Quilter Community Investment account
16,385.60 14,289.04 Total 33,079.94 26,443.09
Value at 5 February 2025 131 December 2024 value not available) Trustees Approval Report l approve these accounts for the year ended 31st December 2024 set out on pages 2 to 3 and confirm that I have made available all relevant records and information for their preparation. Philip H Hughes Treasurer 7th April 2025