4th Warrington (1st Stockton Heath) Scout Group
Annual Report and Accounts 2024
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Chairman Jason Pye (Trustee)
Treasurer Jolene Stevens (Trustee)
Secretary Mark Delicata
Group Lead Volunteer Sandra Pugh
Other
Matthew Flannagan
Caroline Moston
Andrew McCoy
Christopher Taylor
3 St Mary's Close
Indepentent Examiner Walton-le-dale
Preston
PR54UL
Natwest
Bank Sankey Street
Warrington
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4th Warrington (1st Stockton Heath) Scout Group
Annual Report and Accounts 2024
The group became a registered charity on 20 February 2002. The registered charity number is 1090729.
The Group is a trust established under its rules and contistution which are aligned to the Scout Association. Trustees are appointed in accordance with the Policy Organisation & Rules (POR) of the Scout Association.
The accounts have been prepared on a cash basis which is consistent with previous years and the requirements of the Charity Commission. They were approved by the trustees on 27th August 2025 , and will be presented at the Annual General Meeting on 14th September 2025.
4th Warrington (1st Stockton Heath) Scout Group Independent Exominer's Report 2024 I report to the trustees on my examination of ihe accounts of the 4th Warrin8ton Ilst Stockt S(oul Group for the year ended 31st December 2024. ftesponsibtlities & basi5 01 report A5 the charrEY'S tTustee5, you are re5pon5ible for the preparation of the accounts in accordan the requirement5 of the Charities Act 2011 I-the Act-l. I report in Te5pect of my examination of the 4th Warrington Ilst stockton Heathl S(out Grou carried out under section 145 of the 2011 Act and in c8rry¢ng out ffly exam7natFon I have foll( the appltiable difections 8iven by the Charlty Commission undeT seCtn 14515llbl of the Aci Independent ¢xomlners statement I have iotnpleted my examination. I confirm that no material rnatters have cornÈ to my atte connection wbth the e¥aminatK)n which gtves rve cause io believe that in. any material respe I the accounting ¥ecoTds were not kept ifk accoidance with section 130 of the Charites Act: I bl the accounts did not accord wilh ihe accounting Tecords. I have no concern5 and havÈ tome across no olher rnalte15 rn tonnection with the exatninati which aEtention should be drawn in this report in ordef tts enable a proper ufiderstèfidin8 of accounts io be rÈached. Signed.. C T3yIo Date..
4th Warrington (1st Stockton Heath) Scout Group
Receipts & Payments Accounts for the year ended 31st Decembe
| Total receipts for the year Total payments for the year Surplus / Deficit Cash, bank and similar funds brought forwards Cash, bank and similar funds carried forwards Net movement |
2024 £65,127 £54,580 £10,547 £4,433 £14,980 £10,547 |
2023 £56,560 £61,990 -£5,430 £9,863 £4,433 -£5,430 |
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4th Warrington (1st Stockton Heath) Scout Group
Receipts for the year ended 31st December 2024
| Membership Subscriptions Gift Aid, Grants & Donations Scouting Activities Tenants Fundraising Other Total Receipts Payments for the year ended 31st December 2024 Membership Subscriptions Scouting Activities Fundraising Premises Building Renovation & Captial Equipment Admin & Other Total Payments Surplus / Deficit |
2024 £11,272 £5,542 £5,187 £13,620 £28,592 £915 £65,127 2024 £4,383 £8,470 £21,799 £13,078 £5,858 £992 £54,580 £10,547 |
2023 £11,207 £3,677 £1,878 £7,868 £31,916 £15 £56,560 2023 £4,386 £4,583 £23,616 £16,132 £11,428 £1,846 £61,990 -£5,430 |
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4th Warrington (1st Stockton Heath) Scout Group
Statement of Assets and Liabilities as at 31st December 2024
| Monetary Assets Bank Account (Current) Bank Account (Savings) Pre-paid card Investment Assets Non-monetary Assets Scout Hut (Insurance Value) Group Equipment (Insurance Value) |
2024 £8,533 £6,445 £2 £14,980 £ - £937,934 £37,546 £975,480 |
2023 £2,634 £1,797 £2 £4,433 £ - £770,592 £30,821 £801,413 |
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