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 prO￿dureS 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
DO￿a￿On￿ 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 Activ￿81
Cub5 Monday A￿wtIeS
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 manageff￿￿t
Material and Equlprnert
Office SuP￿1e$
Bad9è$,troph￿ and unil¢mi8
Sundry Exp•n
Traininu
W*bsit¢
Bank Char￿5
rèturned chequ•$
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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