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|Contents||
|---|---|
||Page|
|Trustees'report|3-6|
|IndependentExaminer'sreport|7|
|ReceiptsandPaymentsAccounts|B|
|NotestotheAccounts|9|





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|<br>thatcould arisefrommaintaininganagingHQbuildingandsurrounding<br>woodland and campsite.Therefore,atotalof t15,000is required.|<br>thatcould arisefrommaintaininganagingHQbuildingandsurrounding<br>woodland and campsite.Therefore,atotalof t15,000is required.|
|---|---|
|Inadditiontothis amounttheGrouphasdesignatedthe following||
|expenditureforthecoming financial yearfrompreviousyears'receipts:||
|[3,000|Log Cabin|
|t10,000|HutRepairs|
|11,150|Replacement barrier fence|
|87,027|FirePitShelter|
|€1,800|LeaderTraining|
|81,500|Camping Equipment (New&Repairs)|
|E500|TreeBogCompletion|
|f100|Sainsbury'sActiveKidsVouchersfor SportEquipment.|
|L79,077|TotalDesignatedFunds|



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|FORTHE PERIOD 1SEPTEMBER2023<br>SECTION A-Receiptsand payments|TO31AUGUS|T2024|||
|---|---|---|---|---|
||Unrestricted|Restricted|TOTAL|TOIAL|
||Fund|Fund|2023124|2022123|
|Receipts|||||
|NlembershipSubscriptions|13,286||13,286|12,325|
|GiftAid|6,252||6,252|8,472|
|Grants received duetoCovid|||||
|Rentsfromhire of ScoutHQ|2,855||2,855|2,868|
|Fundraising&Donations income|134|2,786|2t920|10,088|
|Campcontribuuons received|8,112||a,tlz|10,290|
|Trip contributions received|785||785|963|
|Sundry income/BankInterest|113|597|7ro|480|
|Totalreceipts|31,538|<br>3,383|34t92L|45,485|
|Payments|||||
|IvlembershipSubscriptionspaidon|||||
|(Nauona/County/Area/District)|4,556||4,556|4,669|
|lvlyscout,GoCardlessfees &SumUpfees|806||806|649|
|Scouthut standinq costs|4,709||4t709|4,414|
|Scouthutrunning costs|4,397|4,017|8,474|6,921|
|Scout hut woodland maintenance costs|565||56s||
|Fundraising eventscosts||||1,654|
|Donationspaid|||||
|Camp costspaid|7,598||7,598|11,898|
|Trip costspaid|1,083||1,083|1,258|
|Other activity costspaid|1,326||7,326|1,031|
|Scouting equipmentpurchased|809||809|3,344|
|Badges,scarves&handbooks purchased|682||642|931|
|Leadertrainjng&support|578||578|902|
|Legal&professionalfees|||||
|Sundrycosts&MovementsfromHardshipFund|374|504|878|1,047|
|Totalpayments|27,483 4,52L||32,004|38t7L8|
|Netofrecejpts|4,055|(r,138)|2,9L7|6,767|
|Cashfunds last year end|35,62s|47,404|83,030|76,263|
|Cashfundsthisyearend|39680|<br>46,266|85,946|83,030|
|SECTIONB-Statementofassetsand|liabilities||||
||unrestricted|Restricted|TOTAL|TOTAL|
||Fund|Fund|2023124|2022123|
|Cashfunds|||||
|Bankcurrent accounts|39,529|96|39t625|35,514|
|Bankdeposit account|_|46,170|46tLlO|47,304|
|cash inhand|1s1||151|151|
|Totalcashfunds|39,680 46,266||85,945|83f030|





|<br>i"to'r.i.iiiningthe f<br>TheScoutAssociation<br>freeholdoftheland.<br>Tllttfrli;"*wasori<br>asiucfr'fras'notbeen<br>.Themovementsinre|acilitiesand e<br> ii"tCotpo<br>nouuifOindl<br>ginallvpurcha<br>valued inth<br>strictedfund|quipmentforscouting'<br>tjtion(SATC)toholdthetitle to<br>ocatedonMarley Lane'GU27 3R<br>sedforanominalamountin19<br>eaccounts'<br>s during theyear were:|
|---|---|---|
||Balb/fwd|ReceiptsPaymentsBalc/fwd|
|HardshiPfund(General)<br>Rebuildingfund|47,404<br>100<br>47,304|96<br>46,170<br>4,s21)<br>46,266<br>500<br>2,883<br>(504)<br>4,0t7)<br>383<br>(|