Scrutlneer's Report Serutineer's Report to the Trustees of the 16rh Lei8h-oJ)- 4 16 LEIGH-ON-SEA 1ST CLEMENTS AND ST MARGARErs) SCOUT GROUP Stout Council I report theacwuTrts of theGrOupforthèwrded 31" M¥rch 2024 ea Seoul GrouP Asttr Group'slDigtnct'4trustsesyou ar• rg5PDnsiblefortho wep?raiy)n tslthe accounts.. VOU ¢tsn51derthatneitherthelluditntsr dependeTrt examination reguirerneiTts olthe Chaiibe5Aci 2011 apply. 15 my respon51bility withoth carrwng out an auditor Indepwdwtexaminatnt9 scnrt5nisethe accounts and In accordancewththÈdirectiDn5 inthe (kno'51Di5tFKV5consIiiulh. I havÈ5tfuknni58d th• r•cordsandthe acCnt% %atouton pagès 2 t¢ 10 In rrryOp]n thexcouTrtsare ID accordaFU withthe recordsproducedto me and complywith the cofiskntutlon. Name.. Nathan Haisman-Baker 25 Mannènng Garden5 We5tcirff-on-Sea Essex SSO OBG Istjune 2024 Dats.. Rel. 4th6thL055coutsA¢¢ounts202>24vl Forsubmbslon Ciejta by." math H*Sman-kÈr
Balance Sheet 6th Lei -on-Sea Sea Scout Grou trIExhLeiRhx•.s Balance Sheet at 31st March 2024 Scout GrouP 2023 2024 Flxed Assets at book value 107,969 112.680 Leasehold premises Icoal Hole) & Equipment & Boats Current Assets Balances at bank and in hand Debtors & Prepayments. 56,554 45,229 Current Liabilities Accruals & deferred income Net Current Assets 56,554 45,229 Net Assets 164,523 157,909 Registered Charity No. 271215 Ref: 4th6thLOS Scouts Accounts 2023-24 vl For *)ÈxiO Created by.. Nathan Haisman-Baker
Bank Reconciliation 6th Lel h-on-sea Sea Scout Grou &¥bl61h Lgtzh.on.s Bank Reconciliation 2023 24 S•4 Sctsut GlP Opening Balance Movement Closing Balance 43,312.91 499.42 43,812.33 13,241.33 -11,824.60 1,416.73 Savings Account Current Account Totsl 56,554.24 -11,325.18 45,229.06 Per Income & Expenditure Per BS 2024 Accounts Dlfference -11,325.18 56,554.24 -11,325.18 0.00 0.00 45,229.06 0.00 Ref.. 4th6thLOS Scouts Accounts 2023-24 vl For*i&si6A Created by.. Nathan Haisman-Baker
Income & Expenditure Lbl8thL8h.0rl-S 6th Lei h-on-sea Sea Scout Grou Income & Ex enditure Acc unt for the ear ended 31st March 2024 2023 2024 Income Fund raising Grants & Donations Subscriptions Gift aid Hire of Premises Camping & Trips Uniforms & Badges Interest Unallocated Income Refund- utility Bill 4,687.35 2,002.00 5,768.19 3,586.30 10,534.26 6,940.11 3,140.77 6,706.00 2,054.48 961.61 499.42 5,835. 823.85 244.66 19,361.05 34,422.95 Expenditure Gas & Electricity Utilities Water Rate5 Buildings m3intenance Boat running & maintenance mooring General running & administration Insurance Fund raising costs Camping & Activity Expenses Uniforms & Badges Bank Charges Capitation Fee Donations Unallocated Expenditure 3,111.21 828.(K) 8,499.82 6,678.55 1,075.41 2,280.89 1,004.00 1,334.57 130.11 1,846.82 1,143.00 23,373.25 5,879.45 2,440.90 1,380.16 4,352.67 2,549.05 2.712.89 j i 60.00 69.94 4,537.50 25.00 29.565.06 45,748.13 IDefi¢itl/ surplus for the year -10,204 -11,325.18 Analysis of retained funds for the year -10,204 -11,325.18 General Fund Ideficitl/sL¢rplus -10,204 -11.325.18 RegiSted Charity No. 271215 Ref: 4th6thLOS Scouts Account5 2023-24 vl For SuBBg95knf 4 Created by-. Nathan Hai5man-8aker