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 theGrOupforthèwr￿ded 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 Indepwdwtexaminat￿nt9 scnrt5nisethe accounts and
In accordancewththÈdirectiDn5 inthe (kno'51Di5tFKV5consIiiulh￿. I havÈ5tfuknni58d th• r•cordsandthe acC￿nt% %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 G￿l￿P
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
Lbl8thL￿8h.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
RegiSte￿d Charity No. 271215
Ref: 4th6thLOS Scouts Account5 2023-24 vl For SuBBg95knf 4
Created by-. Nathan Hai5man-8aker