Scouts CHARITY COMMISSION FOR ENGLAND AND WALES Pennine Distrirt Trustees, Annual Report for the period From: 0110412024 To: 3110312025 Charity name: Pennine Scout District GM Iknown as Pennine District Scout Council) Charity registration number: 1175173 Objectives and Activities SORP refor•r Summary of the puiposes of the charity as set out in its governing document Para 1.17 The objectives of the Pennine District Scout Council are as a unil of the Scout Assoualion. The aim of The Scout Association is to promote the development of young people in achieving their full physical, intellectual, social and spiritual potentials, as individuals, as responsible citszens and as members of rheir local national and inlemalional communities. The method of achieving the aim of The Scout Ass0¢ialion Is by providing an enjoyable and attractive scheme of progressive training, based on the Scout Promise and Law and uided b adult leadershi Scouting exists to actively engage and support young people In their personal development, empowering Ihem lo make a positive contribution to society. Summary of the main acts'vilies in relation lo those purposes for the public benefit, in particular, the activities. projects or services idenlifted in the accounts. Para 1.17 and 1.19 As Scouts we are guided by our values.. • Integrity - We act with integrity,. we are honest, trus￿OrthY and loyal. • Respect- We have self-resp8Ct and respect for others. Care - We support Othe￿ and take car8 of the workj in which we live. • Bel￿f- We explore our faiths, beliets and attitudes. Co-operation - We make a positive difference,. we co-operate with others and make ffiends. Scoutrng takes place when young people, in partnership with adults, work together based on the values of Scouting and.. • Enioy what they are doing and have fun. Take part in activities indoors and outdoors. Learn by doing. • Share in spinlual reflection. Take responsibility and make choices. Undertake new and challenging actsvilies. Make and live b their Promise. The Pennine District Scout Council meets the Charity Cornmission's public benefit criteria under both the advancement of education and the advancerrEnl of citEenship or community develo ment he8din statement confirming whether the trustees have had regard lo the guidance issued by the Charity Commissron on public benefit Para 1.18 Additional information (optional) You ma choose lo include further statements where relevant about. SORP refererKe Policy on grant making Para 1.38 Policy on social investrnent including program felaled investment Para 1.38 Contribution made by volunteers Para 1.38 Other Achievements and Performance SORP r•fennc• Summary ofthe main achievements of the charity, identifying the differen¢e the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as 8 whole. Para 1.20 Throughout the year, there are a host of activities for the young people to aC￿sS as part of their Scouttng programme. Most of the activities lake plats within the individual sections belonging lo groupslExplorer units. and these planned a¢tivilÉs provide a structure of badges and awards, which are progressive through the secb"ons. Here is the chair's report from our last AGM in July 202S.. St George's Day 2024 & 2025: Our Sl George's Day Celebr8lton remains a highlight in the District calendar. and once again. Matt Rush has demonstrated exceptional diligence in revilalising Ihis event to truly bringing together our three townships. The 2024 celebfalion, held in the picluresqye Queen's Park Heywood, was a resounding success The park's layout proved ideal, offering safe paths for our parade and provKling a dignifEd fotsl point for the march past at the outdoor Ihealre. The feedback regarding the various activities avaiSable around the park was overwhelmingly positive, and il was wonderful lo see so many young people and lulls engaging in the spirit of the day I would like lo extend my heartfelt thanks lo Matt and his dedicated team for their melicLtlous planning and exeeulion of such a memorable event. St George's Day 2025 al Springfield Park extended further the range of activities offeTed lo the scout groups in attendan￿. Thi5 new venue has bèen incredibly well-received, particularly by the Squirrels who enjoyed their r6de on the model train. Feedback from the event sugge51s that both the k)cation and facilities ol Springfield Park nd this tr) becoming a suitable home for this annual event. New Groups: It fills us with great delight to annoL5nce Ihe expansion of our Di51ricl with the establishment of a new group, the 99th Pennine. This excth'ng addition held ils inaugural ta51er session on the 7th of February 2025, marking a fantastic start lo their ourne The rou now regularty meets each Friday, hosted al the 9th Heywood, and we warmly welcome all their new members and volunteers lo the Pennine Scouting family. District Se¢rgtsry.' This past year, we bid a fond fafewell lo our long-serving District Secretary, Anne Williams. who stepped down from her role in November 2024. On behalf ol the entire "strKI, I want to acknowledge and express our profound appreciation for the long and dedicated service that Anne has given lo the District over so many years. Her mets"culous organisalion, wise counsel, and unwaverin9 commitment have been invaluabse. While she is not leaving Scouting entirely, having tsken Ltp a smaller, yel significant role at County level, her presence will be greatly missed al District Trustee meetings As a small token of our immense gralilude, she was presented with flowers and gift5 by way of a thank you Irom the District Trustees. Treasurer. Our District's financial he311h 1$ in exceptionally Capab￿ haTrds, and I wish to acknowledge the oulslanding dedication and skill of our Treasurer, Ben Lee. His profound knowledge and detailed reporting have not only maintained our financial stability but have also significantly slrenglhened the capacity of the Distrt'cl Trustees lo provide healthy finan¢ial planning and develop robust spending policies. 8en's efforts ensure that our iesources are managed prudently and effecb'vely for the benefit ol all our young people. Dlstrlct Lead Volunteer: This year has seen the successful implements1￿n of the Testructuring of posts within the District. l am pleased lo report that we a￿ now fully compliant with the revised national structures for the management of Scouting in the Pennine Dislricl This transformational piocess has been complex. requiring careful consideration and slraleg1¢ leadership. I would like to specifically acknowledge the exceptional work of Alan Sharkey in directing this vital process, ensuring smooth and effective transrtion that posib'ons us strongly for the future Le•rning. Safety and R18k Management: The safety and well-being of our young people and volunteers remain paramount, and I wish to acknowledge the diligent work of Keith Williams in updatsng the District lo meet all safeguarding and first aid requirements. These are now mandatory for mst roles in Scouting, and Keith's efforts have ensured our compliance and the continued safety of our acliv11ies. Furthermore, a comprehensive risk assessment document for the District has been melicuk)usly developed. which will serve as a crucial blueprint for OUT group risk assessments, promoting consistency and thoroughness across the board. The Pennine Distncl is proud to be abreast of all changes in policy. particularly those driven by the nab'onal review following recent coroner recommendabons, demonstrating our commitment to best practi￿. Ashworth Valley: Ashworth Valley, truly the jewel in our Dislri¢Ys crown. conb.nues lo be an exerting and vibrant place for camping and outdoor acbvities. You can read of the man significant purchases and upgrades to the aite in their detailed report, which reflects ongoing investment in this invaluable resour￿. This year has also seen a constructive review of the rnanage￿￿nt and leadership of the site's operations. The initiatives and F)olicies introduced have subslantsalty strengthened the relationship between the District Trustees and the Ashworth Valley Management Committee, fostering 8 more collaborative and efficient approach lo its continued success Oi5trict Youth Commissioner. A particularly exciting development this year ha5 been the appointrnenl of Sam Townsend as our Dislfict Youth Commissioner in September 2024. Sam has worked tirelessly 10 shape this vitsl new role, making a signifirant impact In a short space of lime. His efforts indude visib'ng various sections across the Distn"¢t to run engaging sessions. whth have led lo over 100 young people achieving the Central You Shape badge to dale. Crilicalty, Sam has also successfully introduced a District Youth Fowm. a fantastic initiative that provides a dedicated platform for the youn9 people in our District lo have their voices heard and their Kleas listened to by the District Trustees. To date. both our Scouts and Squirrels sectDns have aelively eonlribuled to these important conversations, and we eagerly anticipate the fofum's continued growth and influence Concluslon: In closing, I want lo reiterate my proftiund thanks to every volunteer, leader. parent, and young person who conlribules lo the rich tapesty of Pennine District Scouts. Your energy and dedication are what make our District a thriving and positive force in the lives of so many As we look ahead. l am ¢onfident that with your continued support, Pennine District Scouts will continue to grow, innovate, and provide life- changing advenlufes for our young people. Thank ou. Additional information (optional) You ma choose lo include fvrther slalemenls where relevant al)out'. SORP reference Achievernents against objectives set Para 1.41 Performance of fundraising activities against objectNes set Para 1.41 Investment perf0m￿nCe against objectives Para 1.41 Other Financial Review SORP reference Review of the charity's financial position at the end of the ￿[1¢>j Para 1.21 We consider ourselves in a healthy position financially. The Distncl owns a building, bul the day lo day management of this is the subject of a servi level agreement between the District and a Scout group. The Distn"ct is responsible for the management and maintenance of the Ashworth Valley Scout Campsite. This is the largest single asset owned by Ihe district. The 48 83 acre campsite is situated in count side borderin the Pennines. Pennine Distllcl Scout Council has a reserve fvjnd policy in place. and we aim lo always have enough funds lo meet our running costs for the xt 3 years. Slalemenl explaining the policy for holding reserves stating why they are held Para 1.22 Ashworth Valley Scout Campsite has ils own serve fvnd of 1 year. simply as the ongoing costs lo hold a 3- ear reserve are loo hi Pennine Distr￿t Scout Council has a reserve lund of £34,300.00. Amount of ￿eNe$ held Para 1.22 Ashworth Valley Scout Campsrte has a reserve fvnd of £25,000.00. Our current funds are above this level, meaning that we have su lus mone at resent. NIA Reasons for holding zero reserves Para 1.22 Details of fund materially in deficit Para 1.24 NIA Explanation of any uncertainties about the charity continuing as oin concern Parn 1.23 Nothing to note. Additional information (optional) You ma choose lo include further stalements where relevant about.. SORP referenc8 The charity's principal sources of funds lincluding any fundraising) Para 1.47 Pennine Distitl Scout Council accounts comprises of three separate elements.. the general account for all matters relating to the day to day running of the district, an 'advenlures' account for larger events. and a separate account covering the Ashworth Valley Scout Campsite. Pennine DiStr￿t Scout Council has rol￿ over funds from last year. We Current￿ receive no income. Ashworth Valley Scout Campsite re￿iVeS an income throu hcam sile fees and activities. The District adopts a risk averse strategy lo the investment of ils funds. All funds are held in cash using onEy mainstream banks or building societies. ￿ere appropriate, we may use an account that re uires a eriod of notice before Investment policy and objectives including any social investment policy adopted Para 1.46 funds may be wsthdrawn However. before doin9 so. the Distr￿1 Trustee Board will consider any ￿[￿omIng cashflow requirements. Pennine District Scout Council,. We keep a proportion of funds held in an instant access savings account so that these funds are ￿adIlY available. All ￿mainIng funds are then held in fixed rale &iving5 accoun15 to benefrt from a higher rale of interest. Ashworth Valley Scout Campsite., We keep the reserve fund held in fixed rale savings accounts to benefit from a higher rate of interest. All remaining funds are held within instant access savings accounts as these funds are being used lo reinvesl back into the campsite facilities and acbvilies. The Distfict Trustee Board regularfy monitors the els of any bank balances, and the interest rates received lo ensure we obtain good valije trom our bankin arran emenls. The Distn'ct Trustee Board has in place 8 risk register. This covers several areas such as our generic, finance and campsite risks. This is reviewed and u dated re ularl We have received a company grant lo spend on the cost of a new camping village. This is $h¢)wn within our accounts. A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Descri tion of chari 's Irusls: Type of governing document SORP Mlerer Para 1.25 The District's goveming d(Kun￿nIS are those of The Scout Assoeialion. They consist of a Royal Charter, which in tum gives authority to the Bye Laws of the Association and the Policy, Organisation and Rules of The Scout Asswabon. The Distri¢t 1$ a trust estsblished under ils ru18S wh￿h are common to all Scoul5. How 1$ the charity conslrtLtted? Para 1.25 Trustee selection methods including details of any conslitulional provisions e.g. election to post or name of any person or body entitled lo oinl one or mre Iruslees Para 1.25 The Trustee$ are appointed in accordance with the Policy, Organisalion and Rules of The Scout ASsoc￿￿.0n. Additional information (optional) You ma choose to include further statements where relevant al)ouL SORP ffjfererKa Policies and procedures adopted for the induction and training of trustees Para 1_51 All Trustees are required to complete variou5 online leaming modules when joining the Trustee Board • Safety and safeguarding online leaming, along with a criminal record check are required within the first 30 days. • A welcome conversation, intemal checks, declarations and references are required within 6 weeks. • Data roteckn"on, creatin inclusion, who are we and what we do and being a trustee in Scouts online learnin re uired within 6 months. The Pennine District is one of six districts within the Greater Manchester North Scout County, o)vering the geographical area of the Rochdale Metropolitan Borough and in particular the towns of Rochdale, Mtddlelon. Heywood & Liitleborough. Pennine District Scout Council was created in 2014 following a comprehensive review of the fomier districts undertaken across the County and subsequent mergers. The char1ty's organisational structure and any wider netsvork with which the chanty works Para 1.51 The District is managed by the District TTUStee B¢)ard. the members of which are the 'charity Iruslees,. As charity Iruslees, they are responsible for complying with legislation applicab￿ to charilies. The Districl Trijslee Board consists of 2 independent representatives." the Chair and Treasurer. together with other appointed Iruslees, ex-official trustees and co-opted Iruslees. We meet approximately every 2 Jnths. Pennine DtslrKt Scout Council is responsible for ensuring that opportunibes exist for Scouting lo be active in as many IcKations as possible acros5 the borough, providing a seNice for young people from the age of 4 - 25 across 51x different sections- Squirrels. Beavers, Cubs, Scouts, Explorer5 and Ne￿Ork. S¢ouling is an inclusive rrijvement and is available lo all young people. Al the present lime there are 22 individual groups spread across the borough, with 10 Explorer Scout units. None. Relationship with any related partie$ Para 1.51 Other Within the Distncl, we have afound 1,014 young people that expenence fun and adventure every week. have a wealth of Scouting exper1er￿e with 314 adult volunteeTS and 205 occasional helpefs. and their dedKalion and value lo the rou sIDislrict is tfemendous. Reference and Administrative details Chari name Other name the chari uses slered chari number Charity's principal address Pennine Scout District GM Pennine Distnct Scout Council 1175173 545 Bury Road Bamford Rochdale Lancs. OL114DG Names of the charity trustees who manage the charity Trustee name Office Irf arFyI Dales acted if t)ot for whole year Name of person lor body) entitled lo appoint trustee ifan Pennine District Scout Council Pennine District Scout Council Gary Walczak District Chair Ben Lee DiStr￿t Treasurer Alan Sharkey District Le￿1 Volunteer County Lead Volunteer Pennine District Scout Council Pennine District Scout Council Pennine District Scout Council Pennine Oislricl Scout Couneil Pennine District Scout Council Pennine Dislrtcl Scout Council Pennine District Scout Council Pennine District Scout Council Pennine Disln¢t Scout Council Norma Brandon District Programrr Team Lead District Progfamme Team Lead Billy Pullan Mike Phillips 14-24 Team Leader Keith Wlliams Policy & Direction Team Leader Ashworth Valley Scout Cam site Mana John Salisbury Donna Mofiarty Trustee 10 Susan Foex Truste8 Sandra Roberts Trustee 12 Sam Townsend District Youth Lead Cor NIA orale trustees - Names of the directors at the date the re rtwasa roved Name of trustees holdin NIA title to belon to the charit Funds held as custodian trustees on behalf of others NIA Additional information (optional) Names and addresses of advisers (Optional infomiation) Type of adviser Independent examiner for accounts Name Address Richard Gahan 7 Kingsbury Close Tottinglon Bury Lancs BL8 1WA Name of chief executive or naffles of senior staff members (Optional infomiationl NIA Exemptions from disclosure NIA Reason for non-disclosure of key personnel details NIA Other optional infonnation None. Declarations The trustees declare that they have approved the trustees. reF)Ort above. Signed on behaK of the charity's trustees. Signature Full name Gary Walczak Ben Lee Posltlon District Chair Districl Treasurer Dale Iq IOq11025 **Pennine District Scouts Consolidated Receipts and Payments Account** ## **For the year from** Year Start Date Year End Date **4/1/2024 To 3/31/2025** ## **Receipts** ## **2024/2025** ## **2023/2024** ||**£**
**55,317.50**
**-**
**-55,317.50**
**0.00**
**90.00**
**975.00**
**3,253.50**
**300.00**
**-**
**3,987.00**
**438.32**
**113,922.50**
**122,966.32**
-
-
**-**
**-**
**1,352.61**
**-**
**9,850.28**
-
**11,202.89**
**682.48**
**20,720.00**
**-**
**3,000.00**
**-**
**1,851.16**
**5,100.00**
**-**
**31,353.64**

**165,522.85**

**165,522.85**
**Unrestricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**55,317.50**
**-**
**-55,317.50**
**0.00**
**90.00**
**975.00**
**3,253.50**
**300.00**
**-**
**3,987.00**
**438.32**
**113,922.50**
**122,966.32**
**-**
**-**
**-**
**-**
**1,352.61**
**-**
**9,850.28**
**-**
**11,202.89**
**682.48**
**20,720.00**
**-**
**3,000.00**
**-**
**1,851.16**
**5,100.00**
**-**
**31,353.64**
**165,522.85**
**165,522.85**|**Total Funds**
**£**| |---|---|---|---|---|---| |**Membership**|||||| |MembershipSubscriptions|**55,317.50**||||**47,322.00**| |MembershipSubscriptions O/S Previous Yr|**-**||||**1,677.00**| |Less MembershipSubscriptions Paid|**-55,317.50**||||**-47,223.00**| |Net MembershipSubscription Received|**0.00**||||**1,776.00**| |**Pennine District Scount Council(DSC)**|||||| |Beaver Scouts|**90.00**||||**1,515.00**| |Cub Scouts|**975.00**||||**4,224.00**| |Scouts|**3,253.50**||||**723.00**| |Explorer Scouts|**300.00**||||**5,207.33**| |Miscellaneous|**-**||||| |Combined|**3,987.00**||||**675.40**| |**Adventures**|||||| |Explorer Belt 2025|**438.32**||||| |**Ashworth Valley Scout Camp (AVSC)**|||||| |Receipts(see separate accounts)|**113,922.50**||||**84,570.69**| ||**122,966.32**||||**96,915.42**| |**Grants**|||||| |Pennine DSC Grants|-||||| |Pennine DS Adventures|-||||| |AVSC Grants|**-**||||| ||**-**||||**0.00**| |**Fundraising Gross**|||||| |Pennine DSC Gift Aid Claim|**1,352.61**||||| |Pennine DS Adventures|**-**||||| |AVSC Tuck ShopSales|**9,850.28**||||**9,181.19**| |AVSC Sale of Land|-||||**50,000.00**| ||**11,202.89**||||**59,181.19**| |**Investment Income**|||||| |Pennine DSC Bank Interest|**682.48**||||**986.13**| |Pennine DSC Bank Maturity|**20,720.00**||||| |Pennine DSC Scout Investment Interest|**-**||||**177.60**| |Additional Amount Invested - Cambridge & Counties|**3,000.00**||||| |Pennine DS Adventures Bank Interest|**-**||||| |AVSC Barclays Bank Interest|**1,851.16**||||**396.42**| |AVSC PropertyRent Income|**5,100.00**||||**5,100.00**| |AVSC Virgin Bank Compensation Error|**-**||||| ||**31,353.64**||||**6,660.15**| |**_Total gross income_**
**_Total receipts_**|||||| ||||||**164,532.76**| ||||||| ||
**165,522.85**|**-**|**-**|**165,522.85**|**164,532.76**| ## **Payments** |**£**
Charitable Payments
**1,052.68**
**Pennine DSC**
Beaver Scouts
**376.60**
**Unrestricted**
**Funds**|**£**
Charitable Payments
**1,052.68**
**Pennine DSC**
Beaver Scouts
**376.60**
**Unrestricted**
**Funds**|**2024/2025**
**£**
**£**
**Restricted**
**Funds**
**Endowment**
**Funds**|**Total Funds**
**£**
**1,052.68**
**376.60**|**2023/2024**
**Total Funds**
**£**| |---|---|---|---|---| |Charitable Payments|**1,052.68**||**1,052.68**|**1,414.09**| |**Pennine DSC**||||| |Beaver Scouts|**376.60**||**376.60**|**1,000.00**| |Cub Scouts|**979.68**||||||**979.68**||**3,304.21**|| |---|---|---|---|---|---|---|---|---|---|---| |Scouts|**3,108.59**||||||**3,108.59**||**605.44**|| |Explorer Scouts|**377.25**||||||**377.25**||**5,207.33**|| |GroupSupport|**3,697.00**||||||**3,697.00**|||| |Combined|**26,099.89**||||||**26,099.89**||**5,353.42**|| |**Adventures**||||||||||| |Explorer Belt 2025|**-**||||||**-**|||| |**AVSC**||||||||||| |Payments (see separate accounts)|**154,046.40**||||||**154,046.40**||**88,181.66**|| ||**189,738.09**||**-**||**-**||**189,738.09**||**105,066.15**|| |**Fundraising Expenses**||||||||||| |AVSC Tuck ShopPurchases|**7,095.26**||||||**7,095.26**||**6,935.79**|| ||**7,095.26**||**-**||**-**||**7,095.26**||**6,935.79**|| |||||||||||| |**_Total gross expenditure_**|**196,833.35**||**-**||**-**||**196,833.35**||**112,001.94**|| |||||||||||| |**_Asset and investment purchases, etc._**|**-**||**-**||**-**||**-**||**-**|| |||||||||||| |**_Total payments_**|**196,833.35**||**-**||**-**||**196,833.35**||**112,001.94**|| |||||||||||| |**_Net of receipts/payments_**|**-31,310.50**||**-**||**-**||**-31,310.50**||**52,530.82**|| |**_Transfers between funds_**|||||||**-**|||| |**_Cash funds last year end_**|**141,887.70**||||||**141,887.70**||**89,356.88**|| |**_Cash funds this year end_**|**110,577.20**||**-**||**-**||**110,577.20**||**141,887.70**|| ## **Statement of Assets and Liabilities (at the end of the year)** **31st March 2025 31st Mar '24** |||**31st Mar**|**ch 2025**||**31st Mar '24**| |---|---|---|---|---|---| ||**£**
**15,000.00**
**6,079.55**
**23,000.00**
**438.32**
**4,381.68**
**37,971.72**
**23,292.68**
**8.93**
**50.00**
**354.32**
**110,577.20**
**4,164.13**
**4,164.13**
**-**
**-**
**Minimal**
**Unknown**
**-**
**-**
**-**
**1,305,000.00**
**41,283.04**
**-**
**1,346,283.04**
**-**
**-**
**1,461,024.37**
**Unrestricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**15,000.00**
**6,079.55**
**23,000.00**
**438.32**
**4,381.68**
**37,971.72**
**23,292.68**
**8.93**
**50.00**
**354.32**
**110,577.20**
**4,164.13**
**4,164.13**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,305,000.00**
**41,283.04**
**-**
**1,346,283.04**
**-**
**-**
**1,461,024.37**|**Total Funds**
**£**| |**Cash Funds**|||||| |Pennine DSC Lloyds Fixed Term Deposit|**15,000.00**||||**35,000.00**| |Pennine DSC Lloyds Instant Access Savings
|**6,079.55**||||**10,410.65**| |~~Pennine DSC Cambridge & C Bank Fixed Rate~~
~~Bond~~|**23,000.00**||||| |Pennine DS Adventures Co-op Instant Deposit
|**438.32**||||| |AVSC Barclays Current Account|**4,381.68**||||**6,880.60**| |AVSC Barclays Savings Account|**37,971.72**||||**57,080.64**| |AVSC Scottish Widows|**23,292.68**||||**42,003.39**| |AVSC Cash/Floats|**8.93**||||**108.10**| |AVSC Virgin Deposit Account|**50.00**||||**50.00**| |AVSC Tuck ShopCash in Hand|**354.32**||||**354.32**| ||**110,577.20**||||**151,887.70**| |**Other Assets**|||||| |AVSC Tuck ShopStock at Cost|**4,164.13**||||**3,954.13**| ||**4,164.13**||||**3,954.13**| |**Investment Assets**|||||| |N/A|**-**||||| ||**-**||||**-**| |**Non Monetary Assets for Charity's Own Use**|||||| |Neckers/Woggles Stock|**Minimal**||||| |Land and Buildings|**Unknown**||||| |AVSC Land at Revaluation|**-**||||**60,000.00**| |AVSC Buildings at Revaluation|**-**||||**350,000.00**| |AVSC Buildings at Cost|**-**||||**11,076.00**| |AVSC Land & Buildings Valuation|**1,305,000.00**||||| |Equipment(after depreciation)|**41,283.04**||||**44,285.44**| |Motor Vehicles(after depreciation)|**-**||||| ||**1,346,283.04**||||**465,361.44**| |**Liabilities**|||||| |Deferred Grant Income|**-**||||**- 10,000.00**| ||**-**||||**- 10,000.00**| |**_Total net assets_**|||||| ||**1,461,024.37**|**-**|**-**|**1,461,024.37**|**611,203.27**| **The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 4th July 2025 and signed on their behalf by:** |Signature
Gary Walczak
Ben Lee|Print Name| |---|---| |Gary Walczak|Gary Walczak
(Chair)| |Ben Lee|Ben Lee
(Treasurer)| **Pennine District Scout Council Receipts and Payments Account** ## **For the year from** Year Start Date Year End Date **4/1/2024 To 3/31/2025** ## **Receipts** ## **2024/2025** ## **2023/2024** ||**£**
**55,317.50**
**-**
**-55,317.50**
**-**
**-**
**90.00**
**90.00**
**-**
**-**
**975.00**
**975.00**
**-**
**-**
**-**
**1,590.00**
**950.00**
**143.50**
**570.00**
**3,253.50**
**-**
**300.00**
**300.00**
**-**
**-**
**-**
**-**
**-**
**48.00**
**300.00**
**3,500.00**
**139.00**
**3,987.00**
**-**
**-**
**1,352.61**
**1,352.61**
**525.00**
**20,720.00**
**157.48**
**3,000.00**
**-**
**24,402.48**
**34,360.59**
**Unrestricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**55,317.50**
**-**
**-55,317.50**
**-**
**-**
**90.00**
**90.00**
**-**
**-**
**975.00**
**975.00**
**-**
**-**
**-**
**1,590.00**
**950.00**
**143.50**
**570.00**
**3,253.50**
**-**
**300.00**
**300.00**
**-**
**-**
**-**
**-**
**-**
**48.00**
**300.00**
**3,500.00**
**139.00**
**3,987.00**
**-**
**-**
**1,352.61**
**1,352.61**
**525.00**
**20,720.00**
**157.48**
**3,000.00**
**-**
**24,402.48**
**34,360.59**|**Total Funds**
**£**| |---|---|---|---|---|---| |**Membership**|||||| |MembershipSubscriptions|**55,317.50**||||**47,322.00**| |MembershipSubscriptions O/S Previous Yr|**-**||||**1,677.00**| |Less MembershipSubscriptions Paid|**-55,317.50**||||**-47,223.00**| |Net MembershipSubscription Received|**-**||||**1,776.00**| |**Sections**|||||| |**Beaver Scouts**|||||| |Forbidden Corner 2023|**-**||||**1515.00**| |5-A-Side Competition 2025|**90.00**||||| ||**90.00**||||**1,515.00**| |**Cub Scouts**|||||| |Camp2023|**-**||||**3130.00**| |Bonfire 2023|**-**||||**1094.00**| |Bonfire 2024|**975.00**||||| ||**975.00**||||**4,224.00**| |**Scouts**|||||| |PLs Day2023|**-**||||**290.00**| |CookingCompetition 2024|**-**||||**123.00**| |5-A-Side Competition 2024|**-**||||**310.00**| |Camp2024|**1,590.00**||||| |Badgework Day& PLs Camp2024|**950.00**||||| |Night Hike 2024|**143.50**||||| |5-A-Side Competition 2025|**570.00**||||| ||**3,253.50**||||**723.00**| |**Explorer Scouts**|||||| |MonopolyRun 2023|**-**||||**5,207.33**| |CountyBuildingHire Refund|**300.00**||||| ||**300.00**||||**5,207.33**| |**Miscellaneous**|||||| |N/A|**-**||||| ||**-**||||**-**| |**Combined**|||||| |EuroFest 2023|**-**||||**1.20**| |MoneyRaised - Children in Need Donation|**-**||||**148.00**| |TSA Account Closure - 3rd/4th Heywood|**-**||||**526.20**| |Water SafetyDonation(from 1st Milnrow)|**48.00**||||| |8th Middleton Payment for County|**300.00**||||| |TSA Grant for 5th Pennine Explorers|**3,500.00**||||| |TSA Grant for 5th Pennine Explorers Refund|**139.00**||||| ||**3,987.00**||||**675.40**| |**Grants**|||||| |N/A|**-**||||| ||**-**||||**-**| |**Fundraising (gross)**|||||| |Gift Aid Claim 2024|**1,352.61**||||| ||**1,352.61**||||**-**| |**Investment income**|||||| |Lloyds Fixed Term Deposit Interest|**525.00**||||**779.56**| |Lloyds Fixed Term Deposit Account Maturity|**20,720.00**||||| |Lloyds Instant Access Savings Interest
|**157.48**||||**206.57**| |~~Additional Amount Invested - Cambridge &~~
~~Counties~~|**3,000.00**||||| |Scout Investment Interest
|**-**||||**177.60**| ||**24,402.48**||||**1,163.73**| |**_Total gross income_**|||||| ||**34,360.59**|**-**|**-**|**34,360.59**|**15,284.46**| _**Asset and investment sales, etc.**_ **-** _**Total receipts**_ **34,360.59 - - 34,360.59 15,284.46** ## **Payments** |**Payments**||||||||| |---|---|---|---|---|---|---|---|---| ||**£**
**52.00**
**-**
**20.00**
**20.00**
**115.54**
**538.00**
**-**
**-**
**-**
**155.88**
**151.26**
**1,052.68**
**-**
**-**
**-**
**-**
**376.60**
**376.60**
**-**
**-**
**879.68**
**100.00**
**979.68**
**-**
**-**
**-**
**1,578.17**
**927.58**
**160.99**
**441.85**
**3,108.59**
**-**
**77.25**
**300.00**
**377.25**
**3,500.00**
**139.00**
**30.00**
**28.00**
**3,697.00**
**200.00**
**Unrestricted**
**Funds**|**2024/2025**
**£**
**£**
**Restricted**
**Funds**
**Endowment**
**Funds**||||**Total Funds**
**£**||**2023/2024**
**Total Funds**
**£**| |**Charitable Payments**||||||||| |UnityNon-Member/Volunteer Insurance|**52.00**|||||**52.00**||**52.00**| |Small Societies LotteryLicence 2023|**-**|||||**-**||**20.00**| |Small Societies LotteryLicence 2024|**20.00**|||||**20.00**||| |Small Societies LotteryLicence 2025|**20.00**|||||**20.00**||| |TeamupDistrict Calendar|**115.54**|||||**115.54**||**116.05**| |MPLC Licence|**538.00**|||||**538.00**||**490.43**| |Fasthosts Domain|**-**|||||**-**||**28.78**| |HardshipFunding|**-**|||||**-**||**490.00**| |Pennine District HQ Costs|**-**|||||**-**||**216.83**| |Zoom Licence|**155.88**|||||**155.88**||| |Cognitoforms Licence|**151.26**|||||**151.26**||| ||**1,052.68**|||||**1,052.68**||**1,414.09**| |**Miscellaneous**||||||||| |N/A|**-**|||||**-**||| ||**-**|||||**-**||**-**| |**Sections**||||||||| |**Beaver Scouts**|**-**|||||||| |Forbidden Corner 2023|**-**|||||**-**||**1,000.00**| |5-A-Side Competition 2025|**376.60**|||||**376.60**||| ||**376.60**|**-**||**-**||**376.60**||**1,000.00**| |**Cub Scouts**||||||||| |Camp2023|**-**|||||**-**||**2,388.73**| |Bonfire 2023|**-**|||||**-**||**915.48**| |Bonfire 2024|**879.68**|||||**879.68**||| |Badgework Day2026|**100.00**|||||**100.00**||| ||**979.68**|**-**||**-**||**979.68**||**3,304.21**| |**Scouts**||||||||| |PLs Day2023|**-**|||||**-**||**175.01**| |CookingCompetition 2024|**-**|||||**-**||**123.24**| |5-A-Side Competition 2024|**-**|||||**-**||**307.19**| |Camp2024|**1,578.17**|||||**1,578.17**||| |Badgework Day& PLs Camp2024|**927.58**|||||**927.58**||| |Night Hike 2024 - Donation to WaterAid|**160.99**|||||**160.99**||| |5-A-Side Competition 2025|**441.85**|||||**441.85**||| ||**3,108.59**|**-**||**-**||**3,108.59**||**605.44**| |**Explorer Scouts**||||||||| |MonopolyRun 2023|**-**|||||**-**||**5207.33**| |Explorer Quiz 2024|**77.25**|||||**77.25**||| |CountyBuildingHire|**300.00**|||||**300.00**||| ||**377.25**|**-**||**-**||**377.25**||**5,207.33**| |**Group Support**||||||||| |TSA Grant for 5th Pennine Explorers|**3,500.00**|||||**3,500.00**||| |TSA Grant for 5th Pennine Explorers Refund|**139.00**|||||**139.00**||| |99th Pennine Rent Costs|**30.00**|||||**30.00**||| |27th Rochdale HQ Potential Sale Costs|**28.00**|||||**28.00**||| ||**3,697.00**|**-**||**-**||**3,697.00**||**-**| |**Combined**||||||||| |St George's Day2023||||||**-**||**1,393.72**| |EuroFest 2023||||||**-**||**1.20**| |District Flags||||||**-**||**1,673.00**| |District AGM 2023||||||**-**||**153.00**| |Gilwell TrainingNeckers|**200.00**|||||**200.00**||**150.00**| |Gilwell Woggles||||||**-**||**60.00**| |70 Year Pin Badge||||||**-**||**6.50**| |Leaders Skills Day2023||||||**-**||**292.29**| |Traffic Wands||||||**-**||**32.80**| |MoneyRaised - Children in Need Donation|||||||**-**||**148.00**|| |---|---|---|---|---|---|---|---|---|---|---| |Laminator/Pouches|||||||**-**||**27.88**|| |St George's Day2024|**139.32**||||||**139.32**||**440.03**|| |District Feather Banners|||||||**-**||**316.80**|| |District Tablecloths|||||||**-**||**132.00**|| |TSA Account Closure - 3rd/4th Heywood|||||||**-**||**526.20**|| |Water SafetyDonation(to 37th Rochdale)|**48.00**||||||**48.00**|||| |District AGM 2024 Catering|**285.00**||||||**285.00**|||| |St George's Day2025|**245.76**||||||**245.76**|||| |District Youth Lead Expenses|**294.89**||||||**294.89**|||| |Thanks Badge|**10.00**||||||**10.00**|||| |8th Middleton Payment to County|**300.00**||||||**300.00**|||| |PoppyWreath|**27.50**||||||**27.50**|||| |Leaders TrainingDay2024|**8.60**||||||**8.60**|||| |Thank You Gift|**76.00**||||||**76.00**|||| |Programme Team Lead Expenses|**87.12**||||||**87.12**|||| |Gift Aid Claim Payment to AVSC|**1,197.15**||||||**1,197.15**|||| |Expenses|**9.91**||||||**9.91**|||| |Cambridge & Counties Fixed Rate Bond|**23,000.00**||||||**23,000.00**|||| |SumUpCard Readers|**170.64**||||||**170.64**|||| ||**26,099.89**||**-**||**-**||**26,099.89**||**5,353.42**|| |||||||||||| |**_Total gross expenditure_**|**35,691.69**||**-**||**-**||**35,691.69**||**16,884.49**|| |||||||||||| |**_Asset and investment purchases, etc._**|**-**||**-**||**-**||**-**||**-**|| |||||||||||| |**_Total payments_**|**35,691.69**||**-**||**-**||**35,691.69**||**16,884.49**|| |||||||||||| |**_Net of receipts/payments_**|**- 1,331.10**||**-**||**-**||**- 1,331.10**||**- 1,600.03**|| |**_Transfers between funds_**|**-**||**-**||**-**||**-**||**-**|| |**_Cash funds last year end_**|**45,410.65**||**-**||**-**||**45,410.65**||**47,010.68**|| |**_Cash funds this year end_**|**44,079.55**||**-**||**-**||**44,079.55**||**45,410.65**|| ## **Statement of Assets and Liabilities (at the end of the year)** **31st March 2025 31st Mar '24** ||**£**
**15,000.00**
**6,079.55**
**23,000.00**
**44,079.55**
**-**
**-**
**Minimal**
**Unknown**
**-**
**-**
**-**
**Unrestricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**Restricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**15,000.00**
**6,079.55**
**23,000.00**
**44,079.55**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total Funds**
**£**| |---|---|---|---|---|---| |**Cash Funds**|||||| |Lloyds Fixed Term Deposit|**15,000.00**|||**15,000.00**|**35,000.00**| |Lloyds Instant Access Savings|**6,079.55**|||**6,079.55**|**10,410.65**| |Cambridge & Counties Bank Fixed Rate Bond|**23,000.00**|||**23,000.00**|| ||**44,079.55**|**-**|**-**|**44,079.55**|**45,410.65**| |**Investment Assets**|||||| |N/A|**-**|||**-**|| ||**-**|**-**|**-**|**-**|**-**| |**Non Monetary Assets for Charity's Own Use**|||||| |Neckers/Woggles Stock|**Minimal**|||**-**|**Minimal**| |Land and Buildings|**Unknown**|||**-**|**Unknown**| ||**-**|**-**|**-**|**-**|**-**| |**Liabilities**|||||| |N/A|**-**|||**-**|| ||**-**|**-**|**-**|**-**|**-**| ## **Notes, contingent liabilities and future obligations** Previous grant received from RMBC of £1,004.00 which has now been finalised and used for St George's Day 2024. Switched Lloyds Fixed Term Deposit Account in February 2025 to a Cambridge & Counties Bank Fixed Rste Bond as a higher interest rate is provided, and increased the investment amount from £20,000.00 to £23,000.00. Beavers 5-A-Side Competition 2025 taking place in March 2025. Cubs Badgework Day 2026 deposit made, but no income received yet as the event isn't due to take place until January 2026. 99th Pennine rent costs being paid from District funds whilst they start up, and these will be repaid back to us. **The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 4th July 2025 and signed on their behalf by:** |Signature
Gary Walczak
Ben Lee|Print Name| |---|---| |Gary Walczak|Gary Walczak
(Chair)| |Ben Lee|Ben Lee
(Treasurer)| **Pennine District Scout Adventures Receipts and Payments Account** ## **For the year from** Year Start Date Year End Date **4/1/2024 To 3/31/2025** ## **Receipts** ## **2024/2025** **2023/2024** ||**£**
**438.32**
**438.32**
**-**
**-**
**-**
**-**
**-**
**-**
**438.32**
**-**
**438.32**
**Unrestricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**438.32**
**438.32**
**-**
**-**
**-**
**-**
**-**
**-**
**438.32**
**-**
**438.32**|**Total Funds**
**£**| |---|---|---|---|---|---| |**Adventures**|||||| |Explorer Belt 2025 Balance Transfer|**438.32**||||| ||**438.32**||||**-**| |**Grants**|||||| |N/A|**-**||||| ||**-**||||**-**| |**Fundraising (gross)**|||||| |N/A|**-**||||| ||**-**||||**-**| |**Investment income**|||||| |Co-opInstant Deposit Account Interest|**-**||||| ||**-**||||**-**| |**_Total gross income_**
**_Asset and investment sales, etc._**
**_Total receipts_**|||||| ||||||**-**| ||||||| ||||||**-**| ||||||| ||**438.32**|**-**|**-**|**438.32**|**-**| ## **Payments** **2024/2025 2023/2024** ||**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**438.32**
**-**
**-**
**438.32**
**Unrestricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**438.32**
**-**
**-**
**438.32**|**Total Funds**
**£**| |---|---|---|---|---|---| |**Adventures**|||||| |N/A|**-**||||| ||**-**||||**-**| |**Miscellaneous**|||||| |N/A|**-**||||| ||**-**||||**-**| |**_Total gross expenditure_**
**_Asset and investment purchases, etc._**
**_Total payments_**
**_Net of receipts/payments_**
**_Transfers between funds_**
**_Cash funds last year end_**
**_Cash funds this year end_**|||||| ||||||**-**| ||||||| ||||||**-**| ||||||| ||||||**-**| ||||||| ||**438.32**|**-**|**-**|**438.32**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**438.32**|**-**|**-**|**438.32**|**-**| ## **Statement of Assets and Liabilities (at the end of the year)** **31st March 2025** **31st Mar '24** ||**£**
**438.32**
**438.32**
**Unrestricted**
**Funds**|**£**
**-**
**Restricted**
**Funds**|**£**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**438.32**
**438.32**|**Total Funds**
**£**| |---|---|---|---|---|---| |**Cash Funds**|||||| |Co-opInstant Deposit Account|**438.32**|||**438.32**|| ||**438.32**|**-**|**-**|**438.32**|**-**| |**Investment Assets**|||||||||| |---|---|---|---|---|---|---|---|---|---| |N/A|**-**||||||**-**||| ||**-**||**-**||**-**||**-**||**-**| |**Liabilities**|||||||||| |N/A|**-**||||||**-**||| ||**-**||**-**||**-**||**-**||**-**| ## **Notes, contingent liabilities and future obligations** Explorer Belt 2025 Expedition taking place in August 2025. **The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 4th July 2025 and signed on their behalf by:** |Signature
Gary Walczak
Ben Lee|Print Name| |---|---| |Gary Walczak|Gary Walczak
(Chair)| |Ben Lee|Ben Lee
(Treasurer)| **Ashworth Valley Scout Campsite Receipts and Payments Account** ## **For the year from** Year Start Date Year End Date **4/1/2024 To 3/31/2025** ## **Receipts** ## **2024/2025** ## **2023/2024** ||**£**
**57,816.50**
**8,465.60**
**23,984.00**
**23,292.15**
**-**
**5.75**
**358.50**
**-**
**-**
**113,922.50**
**-**
**-**
**9,850.28**
**-**
**9,850.28**
**1,851.16**
**5,100.00**
**6,951.16**
**130,723.94**
**-**
**130,723.94**
**Unrestricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**57,816.50**
**8,465.60**
**23,984.00**
**23,292.15**
**-**
**5.75**
**358.50**
**-**
**-**
**113,922.50**
**-**
**-**
**9,850.28**
**-**
**9,850.28**
**1,851.16**
**5,100.00**
**6,951.16**
**130,723.94**
**-**
**130,723.94**|**Total Funds**
**£**| |---|---|---|---|---|---| |**Donations, Legacies & Similar Income**|||||| |CampFees and Deposits|||||**59,977.00**| |Insurance Claims|||||| |Activities|||||**21,995.00**| |Donations,Legacies and Similar Income|||||**1,259.26**| |Christmas Meal|||||**851.00**| |Wayleave|||||**5.75**| |Small Refunds|||||**25.00**| |E.ON Refund|||||**324.28**| |Adventure Rope(unpresented cheque)|||||**133.40**| ||||||**84,570.69**| |**Grants**|||||| |N/A|||||| ||||||**-**| |**Fundraising (gross)**|||||| |Tuck ShopSales|||||**9,181.19**| |Sale of Land|||||**50,000.00**| ||||||**59,181.19**| |**Investment Income**|||||| |Barclays Bank Interest|||||**396.42**| |PropertyRent Income|||||**5,100.00**| ||||||**5,496.42**| |**_Total gross income_**
**_Asset and investment sales, etc._**
**_Total receipts_**|||||| ||||||**149,248.30**| ||||||| ||||||**-**| ||||||| ||||||**149,248.30**| ## **Payments** ## **2024/2025 2023/2024** ||**2024/**|**2025**||**2023/2024**| |---|---|---|---|---| |**£**
**Charitable Payments**
Telephone
**1,601.92**
Activities Inspections
**900.00**
Cave Bus Rental
**1,504.99**
New Development
**15,420.00**
Maintainance of Activities
**14,267.74**
ActivityInstructor Costs
**3,441.45**
General Maintainance and Refurbishments
**64,993.52**
Cottage Refurbishments
**976.54**
Site Inspections
**1,043.46**
Water
**5,729.02**
Council Tax
**232.03**
Cleaning
**3,032.04**
Electricity- TopSite
**10,683.42**
Electricity- Bottom Site
**2,208.47**
Calor Gas
**3,661.71**
Stationery& Postage
**733.18**
Internet
**567.38**
Insurance
**8,040.98**
Toilets
**4,437.92**
Rubbish Removal
**4,481.68**
**Unrestricted**
**Funds**|**£**
**Restricted**
**Funds**|**£**
**Endowment**
**Funds**|**Total Funds**
**£**
**1,601.92**
**900.00**
**1,504.99**
**15,420.00**
**14,267.74**
**3,441.45**
**64,993.52**
**976.54**
**1,043.46**
**5,729.02**
**232.03**
**3,032.04**
**10,683.42**
**2,208.47**
**3,661.71**
**733.18**
**567.38**
**8,040.98**
**4,437.92**
**4,481.68**|**Total Funds**
**£**| |**Charitable Payments**||||| |Telephone||||**1,172.35**| |Activities Inspections||||**2,340.40**| |Cave Bus Rental||||**1,470.00**| |New Development||||**102.01**| |Maintainance of Activities||||**7,422.78**| |ActivityInstructor Costs||||**1,925.00**| |General Maintainance and Refurbishments||||**28,346.22**| |Cottage Refurbishments||||**362.79**| |Site Inspections||||**786.00**| |Water||||**3,940.29**| |Council Tax||||**238.08**| |Cleaning||||**2,036.52**| |Electricity- TopSite||||**8,217.65**| |Electricity- Bottom Site||||**4,020.72**| |Calor Gas||||**4,374.55**| |Stationery& Postage||||**446.18**| |Internet||||**469.20**| |Insurance||||**6,653.35**| |Toilets||||**5,405.26**| |Rubbish Removal||||**3,624.13**| |Refund of Deposits - Coronavirus|**-**
**169.50**
**1,477.66**
**817.50**
**204.74**
**2,149.70**
**1,269.85**
**154,046.40**
**7,095.26**
**7,095.26**
**161,141.66**
**-**
**161,141.66**

**-30,417.72**
**-**
**96,477.05**
**66,059.33**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**169.50**
**1,477.66**
**817.50**
**204.74**
**2,149.70**
**1,269.85**
**154,046.40**
**7,095.26**
**7,095.26**
**161,141.66**
**-**
**161,141.66**
**-30,417.72**
**-**
**96,477.05**
**66,059.33**|**45.00**| |---|---|---|---|---|---| |Licences(TV & DVD)|||||**457.15**| |Staff Expenses & Training|||||**2,952.75**| |Diesel|||||| |Health & Safety|||||| |Staff Mileage|||||**1,107.40**| |Miscellaneous|||||**265.88**| ||||||**88,181.66**| |**Fundraising Expenses**|||||| |Tuck ShopPurchases|||||**6,935.79**| ||||||**6,935.79**| |**_Total gross expenditure_**
**_Asset and investment purchases, etc._**
**_Total payments_**
**_Net of receipts/payments_**
**_Transfers between funds_**
**_Cash funds last year end_**
**_Cash funds this year end_**|||||| ||||||**95,117.45**| ||||||| ||||||**-**| ||||||| ||||||**95,117.45**| ||||||| ||||||**54,130.85**| ||||||**-**| ||||||**42,346.20**| ||||||**96,477.05**| ## **Statement of Assets and Liabilities (at the end of the year)** **31st March 2025 31st Mar '24** ||**£**
**4,381.68**
**37,971.72**
**23,292.68**
**8.93**
**50.00**
**354.32**
**66,059.33**
**4,164.13**
**4,164.13**
**-**
**-**
**-**
**-**
**-**
**1,305,000.00**
**41,283.04**
**-**
**1,346,283.04**
**-**
**-**
**Unrestricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**Funds**|**£**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**Funds**|**Total Funds**
**£**
**4,381.68**
**37,971.72**
**23,292.68**
**8.93**
**50.00**
**354.32**
**66,059.33**
**4,164.13**
**4,164.13**
**-**
**-**
**-**
**-**
**-**
**1,305,000.00**
**41,283.04**
**-**
**1,346,283.04**
**-**
**-**|**Total Funds**
**£**| |---|---|---|---|---|---| |**Cash Funds**|||||| |Barclays Current Account|||||**6,880.60**| |Barclays Savings Account|||||**57,080.64**| |Scottish Widows|||||**42,003.39**| |Cash/Floats|||||**108.10**| |Virgin Deposit Account|||||**50.00**| |Tuck ShopCash in Hand|||||**354.32**| ||||||**106,477.05**| |**Other Assets**|||||| |Tuck ShopStock at Cost|||||**3,954.13**| ||||||**3,954.13**| |**Investment Assets**|||||| |N/A|||||| ||||||**-**| |**Non Monetary Assets for Charity's Own Use**|||||| |Land at Revaluation|||||**60,000.00**| |Buildings at Revaluation|||||**350,000.00**| |Buildings at Cost|||||**11,076.00**| |Land & Buildings Valuation|||||| |Equipment(after depreciation)|||||**44,285.44**| |Motor Vehicles(after depreciation)|||||| ||||||**465,361.44**| |**Liabilities**|||||| |Deferred Grant Income|||||**- 10,000.00**| ||||||**- 10,000.00**| ## **Notes, contingent liabilities and future obligations** An up to date valuation has been completed for the whole site - This is shown under a new line above titled 'Land & Buildings Valuation'. **The above receipts and payments account and statement of assets and liabilities were approved by the Management Committee on 4th July 2025 and signed on their behalf by:** |Signature
Rosemary Nunwick
Susan Birtles|Print Name| |---|---| ||Rosemary Nunwick
(Chair)| ||Susan Birtles
(Treasurer)| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees kn/AL-"T)Isdho" 8L4X)i" On accounts for the year ended 31 fvAQCty *f,- Charity no (If any) 1ffi-175 Set out on pages I report to the trusle6s on my examination of the accounts of the ab¢)ve chanty {Ihe Trust") for the year ended Responslbllltles and basls of report As the charivs trustees, you are responsible for the preparation of the 8ccounts in accordan￿ with the requirements of the CharitEs Acl 2011 rthe Act-l. I 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, I have followed all the applicable Directions given by the Charity Commission under section 145(5)Ib) of the Act. Independent trhe charty's gross ina)me exceeded £250,000 and l am qualified lo examlnerfs statement undertake the examination by being a qualified member of linsèrt name of applicable listed bodyll. Delete [ l rfnot apPI￿able. I have Completed my examination. I confimi that no material matters have come to my attention in connection wth the examination (other than that disclosed below ') which gbves me cause to believe that in, any material the accounting records were not kept in accordance with section 130 of Ihe Charities Act,. or the accounts did not accord blryth the accountirKJ records: or the accounts did not comply with the applicable requirements conceming the fonn aThJ content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 olhei than any requirement that the accounts give a 'true and fairf view which is nol a matter onsidered as part of an independent examination. I have no concems and have Come auoss no other matters in connection the examination to which attention should be drawn in this report in to enable a proper understanding of the accounts to be reached. delete the words in the brack8ts ilthey do not apply. Signed: Date: Name: (c4 Relevant professional qualification(s) or body IER Oct 2018 (if any): Address: Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32, Independent examination of charty accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wlshes to disc105e. IER Oct 2018