4th Huddersfield (Golcar) Scout Group (Charity no. 1139501) Receipts and payments account For the year from 0110412023 3110312024 rRvbviyi> dllil VtayIIIVIII> 2022123 Unrestricted funds Unrestri¢ted funds Donations le acios and 5irnllar incomè Metnbershi subscti lions Donations osits Re Refund 116 878 Gift Aid other- Hoodie5 629 Sub total 66.047 29.469 Grants Maintenena Other rants rant Sub total ross 9,433 6.600 Fundraisin 8vents 100 Club l Giou Sections Uniforrn Tradin Buildin 400 101 683 552 3.339 Sub total 3.308 Scout hut Income Hi18 of buildin Hire of e ment Other Scout hut income Sub total 31.747 30,867 Investment Income Bank interest Societ interest The Scout Association Short Term Investment Servi other investment incotne Sub total 638 70 838 70 Total Gmss Income 110.173 69,245 Asset and Investment 8ale3, etc. Total receipts 110.173 69,245 4th Huddersfield (Golcar) Scout Group (Charity no. 1139501) Receipts and payments account For the year from 0110412023 To 3110312024 rKvLeipLb <lllU VclyIIIVIIL 2022123 Unrestricted funds Unrestricted funds Charitable Pa m8nts M8mb8r8hi subscri tions aid on Youth ro ramme and a¢livilies Cleanin Iwaste De osil lor Cam Rent Water and Sewera and Gas Nalionallcount IAi8alDislrict 45 400 859 15,705 1,919 5,265 4,849 1,289 2,700 2.533 728 5,139 1.907 2,103 2,522 1,380 526 3,138 Insurance airs and Renewals Materials and e rn8nl Administration Contiibulion to cam costs Uniforms and Bad es LT700002 lJuly 20211 lof
AGM and Iiuslee ex Various- All Sections Vaiiouslwateraid Fvla or Work Securil De Other- Hoodies enses 2,087 24 954 1S0 3,077 74 8,457 051ts Re aid 732 59,158 Sub total 102.622 Fundraisin 100 Club Grou Detail 3 Other fundraisin ex 410 420 costs Sub total 1.454 420 Total Gross Expenditure 104.076 59.S78 Asset and Investment Durchasès. ètc. Total payments 104,076 59,678 Nat of rKPCQiDts/lnAvmentsl Cash funds last vear end Cash fiJnrJs thi.s voar end 6,097 9,667 488 93,155 99,262 LT700002 (July 20211 2of
4th Huddersfield (Golcar) Scout Group (Charity no. 1139501) Receipts and payments account Yeai eiicl dale For the year from 0110412023 To 3110312024 statement of assets and liabilities at the end of the vear 2022123 Unrestrlcted funds UnrÉstrietèd funds Bank current account Bank de 0Slt account 50ciet account The S¢out Association Short Term Investment Service CashlFloats 276 93.155 Total cash funds lagrfj¢ bal¥n¢•sYllh re¢$ and paym$ni$ a¢¢tyJntl 99.252 Tax claitn Debts due from the Count IArealDislri¢VGrou Insurance claitn Sub total Investment ro ert detail Quoted investments Other investments detail Sub total Bad e stock Sho slo¢k Other stock Land and buildin Motoi vehicles Scoulin othei 1 354 000 1354 000 ment furniture etc Sub total 1.439.565 1.439.565 Accounts not el aid en8e5 Incuiied but not invoiced Subscri tions not el aid Loan- detail Sub total 1.538.817 1.532.720 The above recelpts and payments account and Statement of assets and Ilabllltles were approved by the Trustees on 25th June 2024 {the date of the Executlva Commlttee meetlng that approved the accounts) and $lgned on thelr behalf by nature Print Name M. Bradbu R. Wood Matthew Bradbury Chair Rosie Wood Treasurer LT700002 (July 20211 3of
Scouts 4th Huddersfield IGolcarl STATEMENT OF ACCOUNTS 2023.2024 4th Hudder5held 24 openiD¥Balan(es E39,Od7.47 É3,271.51 E22,499.98 È14,473.80 É7,375.05 £2.590.71 £177.31 £2,621.08 £99. E295.47 E703.90 E7,347.00 Group 5&YlnE5 Group 100 Club Exploiers Bank ExploTWS C?sh Scouts 8ank Stout5c4sh cjbs ea[$ meni Gi¢UP Iaub £L158.75 £16go.00 AdmlnlStstEonery £364.01 925.26 BÈavers Cknbs £L455.23 £1.730.57 fjr0 £12,333.29 £3,696A4 Grou Compassitsnèie IGroupl DoDatyDnslGranis £B,611.28 £1.241.00 EY.797.QQ MeÈttn8ACThlfQ Group ÈZ.Q86.79 A(VIS Bé*4èTS Cubs Scouts Explorérs Group IQDcfub Drgw £410. £3E.97È.S4 £3.162.as ÉI211SS Pèd8ÈslUnSf¢ImVCtrflCatti GrOJP É2,S32.S4 Group Explorws GSCC Maiorwork RÈPalrslRenpwalslMilnlilnirLCe Gas E954.18 E5,264.70 IL692.90 £4,011.72 E859.15 £3,093.18 £400.00 £45.47 £1,194.00 É105.00 ElOI.tM) Wèier Iaub Leider5Weekend E17.05 Othér £25,000.QO EL044.28 GMU E637.80 £15,0.00 TRnslerh)fmm 8ulldl Deposlt Group Bulldl ISÈtuill trepo511 RtlvhdÈdl E45.47 E150.0 Rtstsm Hlro Hotsts YaÈkwond GasftlÈttrk £1583.50 Ti4fflsfer IrMIciubtaScouts E2,70QQO El.511. £53.81 WaierdTd £R4.W Balances É2S.1S000 £S.41809 É58,961.01 £2,769.05 £2,451.86 Glou Expl¢¢etsBank 5¢Ot$BAnk £265.78 E843.52 TOtsI Totsl £?IB.3P8.07 4thgolcar.org.uk Registered Charity Number- 1139501
Scouts 4th Huddersfield (Goltarl INDEPENDENT EXANIINERS REPORT Independent éxamlner's report to the trusteès of 4UI Huddersfield (Gulcarl Scout Group I reporttothe trustees on my examination ofthe accounts ofthe 4 Huddersfield IGolcarl Scout Group forthe year ered Ilnscrt datc of ycar ondl. RÈspon51bilitie5 and basis of report Asthe charity trustees ofthe 4 Hiiddersfield (Golcarl Scoul Group you are ¥esponsble forthe preparation ofthe accounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my exatnlTratlonof the 4 Huddor5fleld (Golcarl Scout Group a£countscarried out under section 145 of the 2011Act and in carrying out my examiriation I h3vefollowed allthe applicable Directions given by the Charity Commission under sertion 14515llbl oftheALt Independent examlner's statement I have completed my examination I confimi that no material rnatters have cometo tny attention in (x)nnectionwrfihthe examination givit)g me cause to believtrthat in any material respect accountiny record5 were not kept in respect ofthe 4 HuddersfiEld (Gotcarl Scout Group required by settion 130 ofthe Act.. or 2. the accounts do not accord withthose records. I haveno concerns and havecome across no othermattersin connectiorywith the examination to whkh attentiDn should be drawn inthis report in order toenable a proper understanding ofthe accountsto be reathed. Signed.. 2FCABIDC341È4A Natne.. DKlier Cuny Relevant professionaL4ualificationormetnbership of prafes5ional bodies lrfanyl.-AAT Level 2 and 3 CurrentlyernployedasA55i5tantAccouTttant P£ard onan Am3zonTVProduction Address.. Date.. 611912024 4thgolcar.org.uk Registered Charity Number- 1139501