Independent Examiner's Report to the Trustees of the 25 Warrington East (St Wilfrid's. Grappenhall) Scout Group th I report on the accounts of the Group for the year ended 31. Marth 2025 Respoctlve r88ponsibilltles of Trustees and Examlner As the charitls trustees you are responsible for the preparation of the accounts. You consider that the audit requirement of Seclion 43(2) of the Charities Act 1993 {the Act) does not apply. It is my responsibilty to state. on the basis of procedures spectfied in the General Directions given by the Charity Commissioners under Section 43{7)(b) ofthe Act, whether particular matters have come to my atlention. Basi$ of Independent Examlnefs report My examination was carried out in accordance with the General Diredlons gNen by the Charity Commissioners. An examination indudes a review of the accounting records kept by the charity 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 Goncerning any such matters. The prOdureS undertaken do not provide all the evidence that would be required in an audtt, and onsequently I do not express an audit opinion on Ihe view given by the accounts. Independont Examinarfs statement In conne(#ion with my examination. no matter has come to my attention: 1. which gives me reasonable cause to believe that In any material 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 COrdS and comply with the accounts'ng requirements of the Charities Act and to comply with the accounting requirements of the 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, 3. which gives me reasonable cause to believe that in any material respect the accounting rules of the Group's constllution have not been met. J J-/s Qualification.. Address: .
Receipts and Payment Accounts for the year from the 1 st April 2024 to the 31 st March 2025 31. of March 2025 Unrestricted Funds Receipts ments 29985.73 30817.75 SurpluslDefi¢it for the year -832.02
25th Warrington East (St Wilfrid's Grappenhall) Scout Group Statement of Assets and Liabilities at March 31 st 2025 31 of March Unrestricted Funds Cash Funds Bank Current Account Bank Deposit AG¢ount Cash Floats 26,612.11 29,307.79 75.55 55,995.45 Total Cash Funds Other Assets Total Other Assets Liabilities Unpresented Cheques Accrued Assurance 0.00 Total Liabilities 0.00 Total Unrnstrlctsd Funds 55,995.45 Non Monetary Assets for Charity's own use The Groups major non-monetsry asset is the Scout hut and surrounding grounds. These are used by the Group and other Warrington Scout Groups and local community groups which pay fees for using the facilities. Financial respoonsibility for the land is shared between the Group. Warrington East and Warrington West District. The land and buildings are currently insured for the value of £273.444. The Group also holds equipment, fixtures and furniture which are currently insured for £10,275. Contingent liabilities and future obligations There are no contingent liabilities and future obligations at year end The above recelpts and payments account and statement of assets and Ilabilites were approved by the trusteos on thè and Signed on their bohalf C Yaxley-chair Ulrich Veltkamp-Treasurer
25 Warringlon (St Wilfrid's Grappenhalll Scout Group Receipts 2024125 Grou Exet Beave uo Beavérs Cubs Mon Cubs ed Scouts Ad'ustment Totsl DOaOn and slmllar Incom• Membership subscriptlons Membershlp 3ubs pd dl• to Gift 11.740.82 420.00 420.00 504.00 $04.00 -1448.CK• 13,74082 20.00 000 0.00 20.00 0.00 Giants RÈpaid Fees and Loans Fundfaisln9 Igro881 Bedding Plants Otherfundrai8ing 10,989.31 0.00 10989.31 0,00 Subtotsl 10,989.31 0.00 0.00 000 10.989.31 Incomg frorn Acovlti Tuesday Beaver8 Cub$ Monday Cub$ w¢d[daY Scouts Group Execuuve Thursday Beavers PaymeThl for Gqmp Transfer surplu5 fTom autymn camp Transfer from other sectr)nB r8 carnp Cam Fe85 Chatnboree Subtotal Di5ttTd Contnbk¢tion to Maintenanc• Incorne trom Rent of Campgte Ineome from Forest Subtotsl 0.00 0.00 239.OD 239.00 0.00 0.00 000 2035.08 0.00 0.00 0.00 2274 08 500.00 095.00 1880.00 3375.00 0.00 144S.08 590.00 iiiiiii 0.00 1445.08 500.00 995.00 1,880.00 3375.00 5W.00 23VQO Sundry lrt(yn• Igrwl Other Relund of Bank Charg&8 sa ol unifomis & misc dothtrtra TurJL shop Undalmed C Subtotal 800.12 800.12 0.00 250.00 181.12 0.00 1031.24 250 00 161.12 flX>.12 0.00 0.00 431.12 0.00 Invutrnent Incorno Loan Repayment 8ank Intere 0.00 535 28 0.00 535.28 Subtotsl 535.28 o.oo o.oo 535.28 Total GYOM Rtt•lpts 28.e85.81 420.00 1030.00 1174.12 504.00 620.00 -2448.00 29.985.73
Payments 2024125 Group Exec 8¢#¥ers ue 8eavern(Thul Cubs Mon ed) Seouts O.OD 2,448.00 0.00 134.14 130.06 452.50 559.57 1.518,28 000 1,408.66 0.00 o.oo 144.18 376 00 2.512.46 0.00 144.QO 2,$49.SO 275 55 1.815.51 8,847.08 CBpit8tion Fees Paymants to Sections Subscnptth Repayment Tuè B•avers Acti¥e$ Thursday Beavw Activ81 Cub5 Monday AwtIeS Cubs Wednesday Athitss Scouts Aetivttses Group Ex8cActivities Camp Cost8 Transfer ¢amp p8ymorbt to executiv8 Seclien Lo4ns Donations DislrKI Sharv of CampBrt• Income Elediieity and Gas Gas Jami Cleanir Water and s•Awage In8ur8nce HQ bulkjing maint•nan HQ building Land managefft Material and Equlprnert Office SuP1e$ Bad9è$,troph and unil¢mi8 Sundry Exp•n Traininu W*bsit¢ Bank Char5 rèturned chequ•$ retum of Subs paymgnt Transfer lo Mond# 'Baav•r¥ Subtolal 0.00 2,448.00 134.14 130.05 452.50 559.57 1518.28 0.00 809.15 599.51 000 114.18 376.00 2,512.46 30.00 144.00 2,549.50 275.55 1,615.51 8,847.( 0.00 0.00 31.40 0.00 7450 118.00 0.00 4¥.19 104.80 o.oo 31.40 0.00 1,140.32 118.00 169.1Q 300.62 31.30 375.90 188.9ti 444.19 404.80 000 0.00 800.12 25,854.29 80.00 60.00 8D.OQ 60.Q) 6000 600.12 21.W42 363 24 l.O¥J.18 $43 80 $95 47 1797.18 Fundral•lnll Ewnw• 8eddlng PL7nts 2022 Other Fundr4iwng 7,411.46 7,4t1.48 Subtotsl 7,411.48 7,411.46 Total Gros• Exp•ndlivr• 28,47S.88 383.24 1,090.18 543.80 995.47 1787 18 0,00 33.265.75 Total P4yrn•nt Aec•lpts 28,475 88 363.24 1,090.18 643.80 995.47 1797.18 -2,448 00 30.817.75 ÈÈÈÉÉIEÉÈ 28.885.61 420.00 1,030.00 1,174.12 $04.00 820.00 -2.448.00 29,985.73 N•t of R•c•iptslP•ym•nt8 209.73 56.78 0.18 630.32 491.47 -11ri.18 -832.02
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