Iluglies: Isaac ¥ C,0 Unaudited Financial Statements 1ST BRISTOL MUSLIM SCOUT GROUP Forthe year ended 31 March 2024 Prepared by Hughes Isaac & Co Iluglics, Isaac & Co TJ • • • t 4('(yxiiil J[its al￿ Contents Directory ClientApproval Accountsnts. Report Surplus I (Deficltl ststementofcash Flows- Direct Method Un•udned financlal statem￿ ISTBRisfixMusuii SCOllTGROUP Page2 of9 Ilu¥hcs. Isaac & C;0 Directory 1ST BRISTOL MUSLIM SCOUT GROUP For the year ended 31 March 2024 Address Scout Hall, Muller Road, Horfield, BRISTOL, Avon, GBIL BS7 9ND Accountants Hughe5. Isaac & Co Office 7 Castlegate Buslness ParK Caldicot Monmouthshire NP26 SAD Vnaudlted FlnaDci•IStatem•ts ￿BAl$T(￿¥vS￿MSCOUTG￿OUp P•te 3 of9 Client Approval 1ST BRISTOL MUSLIM SCOUT GROUP Forthe year ended 31 March 2024 In accordjnce with ￿engl1¢Ment letter. l IPpr￿eth0￿nJft￿al Infoffl)•t￿ whlch tomprfsesthe Profft•Trd Lou •ccounL th• 8alanc¢ Sh••t￿d th• related nDte& I xknowiedge my responsbilityfof thellnancl•l Inf0ma￿on. Indudlngthe approwi•trnessoftheapplltable financlal reportlnihmNoTk)s setryrt In th• nots4 and forprovldlni IM•c & Co with •ll Inftym•llon and tYpI￿at[9r4 n•¢essory for th•Ir￿mp￿aI10n. on ￿hlIf ol tst Brlstol PAusilm 10th stpl•Mber￿4 ' IsTW5Tc￿1l1sUilXIXTfG￿u￿ 4•f9 Flu.¥hes. Isaac & C;0 • • * .￿￿xIEtLy71$w￿l Accountants, Report 1ST BRISTOL MUSLIM SCOUT GROUP Fortheyearended 31 March 2024 In accordancè with ourtemis of engagement, we have prepared foryour approval the financial infomiation of 1ST BRISTOL MUSLIM SCOUT GROUP forthe period ended 31 March 2024 from the entity's accounting records and from information and explanations you have given us. As a prartising memberof the Institute of Chartered Accountants in England and Wale5 IICAEW), we are subject to its ethical and other professlonal requlrements whith are detailed at icaew.comlrnembershandbook. Thls report Is made solely to you, in accordance with the term5 of our engagemenL Ourwork has been undertaken solely to prepare for your approval the financial information of 1ST BRISTOL MUSLIM SCOUT GROUP and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical release TECH08116A4F. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone otherthan you forourwork orforthis report. You have approved the financial inforniation forthe period endeil 31 March 2024 and have acknowledged your re5ponsibillty for t. forthe appropriateness ofthe financial reporting framework adopted and for providing all infonnation and explanations necessary for Its compilation. We have not verlfied the accuraryor Completer￿ ofthe accounting records or information and explanat4on5 you have glven to us and we do not, therefore, express anyopinlon on the finandal accounts. Signature.......... David Steventon 2nd Ortober 2023 Page5of9 Ilu%he.%. Isaac l& C;0 Surplus / (Deficit) 1ST BRISTOL MUSLIM SCOUTGROUP For the year ended 31 March 2024 X+ 2011 2020 Income Blllboar(I revenue 1,092 Camptrrip Receipts Equipment Hlre H311 Hlr• 12284 4.055 1.401 902 io 1.871 2.493 1,475 1.920 Session Incoffle 1207 1.197 Subscription Income Recelpts for Badges. Scarvu etc T¢)t•l In¢•m• IlJ53 7206 2.702 2,165 21 JIMT X4J29 7,QS7 10,157 Cost of Activltles Badges/neckerchie15lunlformslflap Census Fees 71 io 766 3.623 1317 2.627 2.047 Dlrect Materials 1,495 i.oio 73 160 Event Costs 45 752 Trfp Costs Totsl Cost of Actlv5tl•i 14.442 i.iio 410 22,105 4,934 4,535 Surplus from Activlties 4th77 1>10 5,622 enses Estsbl1shn￿nt Ex Rates 934 Rent 376 Repairs & Maintenance Total Est•blSshm•rrt Exp•nMs 874 3398 426 lJ59 1.714 074 248 L• •1 •nd Prof•551on*l F••s Aydlt & Accountancyfees Totsl Leyl •nd Professlon•l F••s iio 120 217 iio 217 300 Gener•lAdmlnlrtratSon Charftable and Polltlcjl DonatloAS 11651 Cleanlng Entertainfflent.IOO%bJsin¢ss 150 51 436 Go Cardless Fees io Insurance 1.975 1292 1,281 ITSoftware and Consumables 67 LighL Power. Heatin8 Telephone & Internet Training Travel- Natlonal 3,938 1,784 1.772 ios 456 36 18 158 Unaudited FInanda1Stst•￿ 1ST BRISTCiIIU5Ubl Xl)VTGROUP pl￿60f9 5urplusllD¢fi¢it) Ilu%hes. Isaac & C:0 X121 2020 Water Charge5 Totsl Gon•rnlAdmlnlstr•tlon 320 248 2￿90 4y7 4.047 Total Expens•s T￿23 5,706 Operating Surplus1 {Deficit) {2,1611 1&9421 1841 Other Income othèr Revenue io Donatlons recelved 4.410 57h98 181.3581 119,4501 219 97 Grant Income 10.667 113351 16051 io.(K#) 14,6451 5N52 Premiw Worksl Improvefflents Tot•l Oth•r Incorn• 19.997) 11.6071 4,$28 Net Surplus (Deficit) 21J 121,6101 io Un*udlted FlnandalS¢a¢emtnts ISTBR15TOL MUSUMSCOUTGROUP P•Kt7019 Ilu¥hes. Isaac & C;0 Statement of Cash Flows- Direct Method 1ST BRISTOL MUSLIM SCOUTGROUP Forthe yearended 31 March 2024 2024 2023 ratin Activities Cash Mcel from theul•of oods orr•ndth Camptrrip Receipts DO￿tIonS rec*l¥ed 12.284 4.055 4.410 57,498 Grant Income Hall Hire S.982 1.871 1,197 Sesslon Income 1,207 11.9S3 Sub5CriPtion Income R¢¢¢rpts for Bad8es, Scabves etc Tot•1 C•sh rffelptslrlxn the Mle of pods orr•nd•rfniof Xrvlces 7206 21 39I27 76337 Cash re¢elptsfrom royaltltt, lees. commlsslons and otherrevenue io C•sh •nts to su Il•rs ol Audlt &Accountsncy fees Bad8*Sln•ckerchietslunlfo￿n5Ma8s Census Fees and s•Thlc Iiioi 1721 15,0851 165 illoi 14691 3.6231 Charltable and Polltlcal Dona￿0 Cleanlng Dlrert Materlais 13801 11,4951 11561 11,oJoi 11.4021 11501 I1￿17) Entertalnment-11th6 bu￿ne Event Costs 1451 Insurance IT So￿3r¢•n￿ Consumables 14801 13.9381 Llght, Power. Heatlnl Rent 12.4651 13761 liJ481 16301 13091 114,4421 13521 19.9971 139.467) Rep•lrs& Maintenance Telephone & Intemet Training Trlp Costs Watercharges Premises Wtsrtrs I Improvements Total C•sh paym•ntstosuppllws Otgoods •nd *byk•% 18741 15001 14561 13,9991 13201 181.3581 197,8481 Cash p3ymentsfrom othwoperatrngathvrties N•tCash Flows from Op•ratlnKArtivldes 11581 213 121,6101 Financin Artlvities IXheractMtI•s Loan Totsl Othera