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2025-03-31-accounts

Treasurers Report

Accounts 1.4.24 – 31.3.25

The Group’s financial position has improved in the period and remains in a very strong position. In the year income outstripped income by £8,402.70.

Income £29,049.84
Expenditure £20,647.14

The Group now has a surplus of £27,624.73 although with uncashed cheques the Bank Statement at 31.3.25 shows £27,744.87 (a difference of £120.14).

In the period we continue to receive the vast majority of our income through direct transfers or through Go Cardless to avoid dealing in cash. We also have two Sum Up card machines so we can take electronic payments at our fundraising events – although the only event held this year was a table top sale so income via this route was nominal this year. All cheques require two signatures (Treasurer and Secretary) and we do not use any on-line or telephone banking to avoid any chance of error / fraud. Whilst our Bank allows it we are going to remain robust on keeping this process in place.

From the Spring Term 2024 the Executive Committee agreed to increase our Subs to £40 per term as the national Capitation had increased considerably and it was felt that, even with the increase, we were offering fantastic value for money. This has helped our position in the year.

Key Areas of Income are :

Term subs £21,594.64
Camp Fees £3,800.00
Actvity Payments £3,109.00

Key areas of Expenditure are :

Hut Hire £938.50
Group Actvites (inc Resources) £4,071.57
Camping Equipment £1,021.35
Camp Costs £3,045.87
Badges / Neckerchiefs £1,084.19
Subscripton £11,832.00
Go Cardless Fees £1,000.18

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#}| CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts

Section A

Independent Examiner’s Report

Report to the trustees/ ery members of 1S Shifnal Scout Group On accounts for the year | 31°t March 2025 Charity no | 1140003 ended (if any) | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2025. Responsibilties and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention in connection with the examination. | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: , |QA| ate: | 26 (6125 Name: Stevens Ares n Relevant professional qualification(s) or body (if any): as

IER

1

Oct 2018