Tru•l•••' Annu•l W lor th• p•rlod Ch*i..l¥ ICkY9P2 IIISS IFW 10 11 12 13 14 15 16 17 18 19 m• MA TAR Section Struclure overnance and Mana strutsr¢ aTrl ¥ Y)rt$. proc•Jures to mana SectSon C Ob'ectives and activitles charity vi out In 90vornlnH docum•nt T*A thr4 •ll￿Ory IFw•d by Chwlly 11 is rwi ftr WYJ , y£￿ may ¢h•os• futhr ￿tl￿rr¢￿t$. ¥Jr*g ..tei.￿lI. yisb1tr5- •t¢v fc5b&l O >lt¢. %' 3) 11.• lin ' wicywi)Jwrn rewod YIF (Yoth FI￿&¥4>￿* TAA iz Ach+L)von*nls arld perf¢ymanc èf th• f44r lorwt of 23rn the (J*￿￿,.t￿ Section E Flnancial review Mainla￿ 8 res￿ ¥Ja ch•rtty'* polKy on r•w¥•• Sve £&>>) D•t•ll• of •ny lurtd• m•i•rl•lty lo iJ•n¢it 44WJL *• •t• Séction F (Xher o lonal inlomiation Sodion G D•¢larntion nam• (* In Oavld* Dth S￿rt*d 15-01-2c2É 13/.,12•20 - las￿￿203 **----- Start of picture text -----**
24th Nottingham (Cavendish) Scout Group 1/4/2023 to 31/3/2024
RECEIPTS PAYMENTS
Fund Raising Regular Payments
Swimathon march 2023 £794.72 Opus energy £1,243.58
hut revenue £5,435.00 Insurance £2,728.67
CNG Ltd £862.62
beer festival 2023 £4,416.98 Nottm City Council £127.69
Shop commission £199.56 Water Rates £468.30
YF Grant Funding £7,660.00 Licences £0.00
bank charges £86.58
£0.00 BT Wifi £945.40
bonfire night £0.00 cleaning £4,078.68
Intrest earned £472.08 Annual Rent £100.00
Donations £0.00
Other Income Other Payments
Public Donations £0.00 Camping Gas £0.00
Building works Grants £0.00 Equipment - camping £0.00
Gift Aid Building maintenance etc £4,839.60
Hardship Fund support to sections
shop banking £2,171.72 shop Payments £42.50
Other Income £87.03 Other Payments £4,319.14
Squirrels £763.50 Squirrels £731.09
Beavers Monday £1,939.89 Beavers Monday £1,824.32
Beavers Wednesday £1,072.19 Beavers Wednesday £974.37
Cubs Tuesday £1,939.50 Cubs Tuesday £1,389.82
Cubs Thursday £3,959.47 Cubs Thursday £3,813.75
Scouts weds £2,437.50 Scouts weds £2,122.62
Scouts Friday £1,607.00 Scouts Friday £1,299.88
Explorers £4,976.49 Explorers £5,106.23
Capitation(Subs) £11,214.90 capitation paid (in April 2024)
Section Donations £7,027.00
Unallocated OSM payments £712.66 OSM Charges £1,169.92
TOTAL IN £58,887.19 TOTAL OUT £38,232.26
Year end Balance Income/Ou £20,654.93
Opening Bank Balance 01.04Start Opening bank add movement Actual Bank Close
Main £11,394.29 £13,255.19
Savings £23,123.16 £41,675.85
Small A/C to close £1.95 £1.95
cash held £77.25 5.23
Income/Outgoings for year 23/24 £20,654.93
Total £34,596.65 £55,251.58 £54,938.22
Difference -£313.36
-1.5%
**----- End of picture text -----**
Independent examinerfs report to the trustees of 24th Nottingham (Cavendish) Scout Group. Charity Number 1084992 I report to the tru5tee5 on my examination of the accounts of the 241h Nottingham (Cavendish) Scout Group forthe year ended 31st March 2025 Responsibilities and basis of report A5 the charity trustees of the 24" NottiTYJham Icavendish) Scout Group you are responsible for the preparation of the aCcO￿ts in accordan￿ with the requ1￿ments of the Charities Act 2011 ￿￿e Act'l. I report in respect of my exarnination of the 24" Nottingham {Cavendi5hl Scout Group account5 carried out under section 145 af the 2011 Act and in canying out my examination I have followed alL the appticable Directions given by the Charity Commission urKler section 145151(b} of the ACL Independent examiner's statement I have completed my exarnination. I confimi that no material matter5 have come to my attention in connection with the examination gpiing me cause to believe that in any materiaL respert accounting records were not kept in respect of the 24" Notbngham (Cavendishl Scout Group as required by seciion 130 of the Act or 2. the accounts do not accord WTth those record5. I have no concems and hwrfe come across no other matters in connection wtth the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. Signed.. Name: Mr Keith Potton CIMA Dip MA Relevant professional qualificatron or membetship of professional tKxlies lif any): CIMA Part Qualified Management Accountant Addres5: 2 Alderton Road, sheTh*￿(￿l. Notts. NG5 6DX Oate: 13.01.2026