**LT700005 – Scrutineer’s Report to the Trustees (July** ~~**2019)**~~ 

## **10TH WARRINGTON WEST SCOUT GROUP** 

## **Financial Summary for the Year Ended 31 December 2023** 

||**Current Year**|**Current Year**||**Prior Year**|
|---|---|---|---|---|
|||**2023**||**2022**|
|||**Summary**||**Summary**|
|**Income / Expenditure Summary**||**£**||**£**|
|Total Income Received duringYear|£|42,782.32<br>£|£|40,853.26<br>£|
|Total Expenditure DuringYear|-£|44,655.80<br>-£|-£|69,862.20<br>-£|
|**Net Income for theyear**|**-£**|**1,873.48**<br>**-£**|**-£**|**29,008.94**<br>**-£**|



||**Current Year**|**Current Year**||**Prior Year**|
|---|---|---|---|---|
|||**2023**||**2022**|
|||**Summary**||**Summary**|
|**Account Balances**||**£**||**£**|
|New Current Account Balance at Year End|£|8,833.94<br>£|£|12,474.15<br>£|
|TSB Instant Access Savings Account Balance at Year End|£|15,861.42<br>£|£|14,562.52<br>£|
|**Total**|**£**|**24,695.36**<br>**£**|**£**|**27,036.67**<br>**£**|



The above accounts and accompanying statement of assets a~d liabilities were prepared for the trustees by: 

Date: 18[th] September 2024 

Edward Barnard Group Treasurer 

20 Vine Crescent, Great Sankey WARRINGTON WA5 3BD 



**LT700005 – Scrutineer’s Report to the Trustees (July** ~~**2019)**~~ 

## **10th WARRINGTON SCOUT GROUP SUMMARY OF ACCOUNTS 12 MONTHS TO 31/12/2023** 

||||||**Full Year 2023**|**Full Year 2022**|
|---|---|---|---|---|---|---|
|**Opening Balance**|||||**£27,036.67**|**£56,045.61**|
|Income|Total Income||||£42,782.32|£40,853.26|
|Expenditure|Total Expenditure||||-£44,655.80|-£69,862.20|
|**Closing Balance**|||||**£25,163.19**|**£27,036.67**|



## **Summary of Inflow / (Outflow)** 

||||~~**2019)**~~|||||
|---|---|---|---|---|---|---|---|
|af<br>~~Cesouts~~|af<br>~~Cesouts~~||~~**2019)**~~|||||
|~~Cesouts~~|**10th WARRINGTON SCOUT GROUP**<br>~~Cesouts~~|||||||
||**SUMMARY OF ACCOUNTS 12 MONTHS TO 31/12/2023**|||||||
|||||||||
|||||||**Full Year 2023**|**Full Year 2022**|
||**Opening Balance**|||||**£27,036.67**|**£56,045.61**|
||Income|Total Income||||£42,782.32|£40,853.26|
||Expenditure|Total Expenditure||||-£44,655.80|-£69,862.20|
||**Closing Balance**|||||**£25,163.19**|**£27,036.67**|
|||||||||
||**Summary of Inflow / (Outflow)**|||||||
|||||||**Full Year 2023**|**Full Year 2022**|
||**Description**|||**Income**|**Expenditure**|**Net**|**Net**|
||Asset Purchase / Sales|||£553.71|-£3,796.47|-£3,242.76|-£3,230.07|
||BigBuild|||£0.00|-£348.39|-£348.39|-£7,703.60|
||Capitation Fees|||£0.00|-£4,131.00|-£4,131.00|-£2,864.00|
||Donations|||£2,045.53|£0.00|£2,045.53|£2,775.00|
||Events|||£14,857.05|-£16,288.08|-£1,431.03|-£1,610.39|
||Fundraising|||£4,384.90|-£1,367.02|£3,017.88|£2,947.77|
||General GroupExpenses|||£82.96|-£2,458.00|-£2,375.04|-£1,852.23|
||Gift Aid|||£0.00|£0.00|£0.00|£0.00|
||Grant|||£3,799.35|£0.00|£3,799.35|£38,415.21|
||Hall Maintenance|||£0.00|-£3,692.75|-£3,692.75|-£308.28|
||Hall Purchase Expenses|||£0.00|-£62.00|-£62.00|£0.00|
||Hall Rental|||£300.00|-£40.00|£260.00|£0.00|
||Hall StandingCharges||Miscellaneous|£0.00|-£4,514.91|-£4,514.91|-£4,024.84|
||Interest on savings account|||£153.90|£0.00|£153.90|£102.09|
||Overdue Subscriptions|||£0.00|£0.00|£0.00|£0.00|
||Plant Sale|||£0.00|£0.00|£0.00|£0.00|
||Subscriptions|||£8,504.92|£0.00|£8,504.92|£7,067.75|
||Internal transfer|||£8,100.00|-£7,900.00|£200.00|£0.00|
||Not classified|||£0.00|-£57.18|-£57.18|£0.00|
||**Total**|||**£42,782.32**|**-£44,655.80**|**-£1,873.48**|**£29,714.41**|
|||||||||
||**Closing Funds Balances**|||||**Full Year 2023**|**Full Year 2022**|
|||||||||
||New Current Account|||||£8,833.94|£12,474.15|
||Savings Account|||||£15,861.42|£14,562.52|
||Spending Cards|||||£503.51|£246.86|
||**Total Funds - @ 31st December 2023**|||||**£25,198.87**|**£27,283.53**|





**LT700005 – Scrutineer’s Report to the Trustees (July 2019)** 

## Scrutineer's report to the trustees 

# **Scrutineer's Report to the Trustees of 10[th] Warrington Scout Group** 

I report on the accounts of the Group/District for the year ended …......2023......................................................................... 

## 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 2011 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 ……1…… to ......2...... 

## Scrutineer's Statement 

In my opinion the accounts are in accordance with the records produced to me and comply with the constitution. 

Name: Paul Smith FCA 

Address: 

59 Savannah Place 

Warrington 

WA5 8GN 

Date: 22[nd] September 2024 


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