1st Malmesbury (King Athelstan) Scout Group Receipts and Payments Account dat For the year from To 3110312025 3110312024 Receipts and payments 2023124 Unrestrlcted funds 2024125 Unrestrlctsd funds Recelpts Donatlons, legacles and slmllar Income 14,954 20.115 Less.Membership subs(xpb"ons paid on (NatsOnaVCountylAreDiStrict) Net membership subscriptions retsined 14.954 20.115 Gfftd 3,324 Ottw smilar irKxxne 28,716 26.467 Sub totsl 49.906 Grants maIntenena grant 2,173 Other grants Sub totsl 2,173 Fundraising (gross) Bag pathNJ Easyfundraisrvj Chnstmas stsll Ottw fvfMJraisrrfJ acts'vibes 24,530 8.107 Sub total 24,530 107 Bank intwest BuilthrvJ Scx* intwest Sccxrt Ass(y)ab Sh¢Jt Term Investment Service Sub t(knl 9,497 Totsl Gmss Income 76.082 67,510 Total recelpts 76,08 67.51 I LT7(X)(X)2
1st Malmesbury (King Athelstan) Scout Group Receipts and Payments Account For the year from 3110312024 To 3110312025 Receipts and payments 2023124 Unrestrlcted funds 2024125 Unrestrlcted funds Charitable Payments ogramme and a(*'vibes 9,443 718 CleanirYJ 2,485 1,755 Elthjty afNI Gas aTrJ Watsr 2,575 Insur (&xxts and Hall) 1,917 1,820 Repair5 arKI Renevrals 6,262 matlS a1 UlEit 20.351 17,528 Unrf(xms AGM and trustee expenses Other (x)sts detsl 1 Li(xnsing,OSM subscxiptson Otrw cx>sts deta"12 Fire & S&2llrty Other de.13m1sC 210 2024 . alkarKE Hall Let Costs olarge 1610 Sub total 49,795 70.095 Fundraising exponsos infraraj instslL3bon - rK>t previously PAID BACK INTO MAIN ACCOUNT Lrttw ftx Grw) reim1[1 . matth Exp Onginally 24,587 3.035 104 IfaTr3 Trip ftx 2 x Nuttall attendees "r and hall Sub total 24,587 Total Gross Expenditure 74,382 n.734 Asset and Investment purchases, etc. Total payments 74.382 73.734 Net of receipts/(payments) Cash funds last year end Cash funds thls year end 1,699 6.224 42,727 44.426 44,426 38,202 2 Lf7(XY)02
Statement of assets and liabilities at the end of the year 318t March 2024 318t March 2025 Unre8trlcted funds Unrestrfcted fund8 Cash fvnds 16,964 15,336 27,462 BuikJiThJ s(xJety acxxxmt Totsl cash funds 44,426 40J11 Other monetary assets ax dn Sub totsl Investment assets Investment wopwty . detail Sub total Non monetary assets for charity's own use S(xxJbTrJ equ1wl fumitijre etc Sub total Liabilities Acxx)urts not yet p&d subscxlps Tr)t yet paid an . detal Sub total Contongent Ilabllltles and future obllgatlons The above recelpts and payments account and Statement of a88ets and Ilabllltle8 were approved by the Trustees on 28th Aprfl 2025 (the date of the Executlve Commlttee meetlng that approved the accounts) and slgned on thelr behaff by nature Dauq TL)th£ 62ALA ( AJ E sfRQNJ G Treasurer Chair 3 LT70(X)02
Independent examiner's report to the trustees of 1st Malmesbury (King Athelstan) Scout Council I report to the trustee5 on my examination of the accounts of the 1st Malmesbury (King Athelstan) Scouts for the year ended 31st March 2025. Responsibilities and basis of report As the charity trustees of the 1st Malmesbury (King Athelstsn) Scouts you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in spert of my examination of the 1st Malmesbury (King Athelstsn) kouts accounts carried out under section 145 of the 2011 Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: l. accounting records were not kept in respect of the 1st Malmesbury (King Athelstan) Scouts. or 2. the accounts do not accord with those records. Signed: Name: Nick Page Job fitle & Relevant professional qualification or membership of professional bodies (if any): Head of Reward, Williams Fl Address: 7 Gllmore Road, Malmesbury• SN16 9FZ Date: 28.04.25