## **4th Warrington (1st Stockton Heath) Scout Group** ## _Annual Report and Accounts 2024_ **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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 seCt￿n 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**| |---|---|---| ## **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**| |---|---|---| ## **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**| |---|---|---|