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2025-03-31-accounts

Scrutineer's Report

Scrutineer's Report to the Trustees of the

4[th] /6[th] LEIGH-ON-SEA (ST CLEMENTS AND ST MARGARET’S)

SCOUT GROUP Scout Council

I report on the accounts of the Group for the year ended 31[st] March 2025

Respective responsibilities of Trustees and Scrutineer

As the Group's/District's trustees you are responsible for the preparation of the accounts; you consider that neither the audit nor independent examination requirements of the Charities Act 2011 apply. It is my responsibility without carrying out an audit or independent examination to scrutinise the accounts and to report to you.

Basis of Scrutineer's Statement

In accordance with the directions given in the Group's/District's constitution, I have scrutinised the records and the accounts set out on pages 2 to 5

Scrutineer's Statement

In my opinion the accounts are in accordance with the records produced to me and comply with the constitution.

Name: Nathan Haisman-Baker Address: 25 Mannering Gardens Westcliff-on-Sea Essex SS0 0BG Date: 1st June 2025

Ref: 4th6thLOS Scouts Accounts 2024 - 2025 V1 Draft

Created by: Nathan Haisman-BAker

Balance Sheet

4/6th Leigh-on-Sea Sea Scout Group

Balance Sheet at 31st March 2025

Fixed Assets at book value
Leasehold premises (Coal Hole) &
Equipment & Boats
Current Assets
Balances at bank and in hand
Debtors & Prepayments
Current Liabilities
Accruals & deferred income
Net Current Assets
Net Assets**
2024
£
112,680
45,229
45,229
157,909
2025
£
114,924
48,245
48,245
163,168

Registered Charity No. 271215

Ref: 4th6thLOS Scouts Accounts 2024 - 2025 V1 DraftPage 2 of 5

Created by: Nathan Haisman-Baker

Bank Reconciliation

4/6th Leigh-on-Sea Sea Scout Group

Bank Reconciliation 2024/25

**Opening Balance ** Movement Closing Balance
Savings Account 43,812.33 -3,262.88 40,549.45
Current Account 1,416.73 6,278.41 7,695.14
Total 45,229.06 3,015.53 48,244.59
Per Income & Expenditure 3,015.53
Per BS 2024 Accounts 45,229.06 3,015.53 48,244.59
Difference 0.00 0.00 0.00

Ref: 4th6thLOS Scouts Accounts 2024 - 2025 V1 DraftPage 3 of 5

Created by: Nathan Haisman-Baker

Income & Expenditure

4/6th Leigh-on-Sea Sea Scout Group

Income & Expenditure Account for the year ended 31st March 2025

Income
Fund raising
Grants & Donations
Subscriptions
Gift aid
Hire of Premises
Camping & Trips
Uniforms & Badges
Interest
Regatta
Unallocated Income
Expenditure
Gas & Electricity Utilities
Water Rates
Buildings maintenance
Boat running & maintenance mooring
General running & administration
Insurance
Fund raising costs
Camping & Activity Expenses
Uniforms & Badges
Bank Charges
Capitation Fee
Regatta
Donations
Unallocated Expenditure
(Deficit)/ surplus for the year
Analysis of retained funds for the year
General Fund (deficit)/surplus
2024
£
3,586.30
10,534.26
6,940.11
3,140.77
6,706.00
2,054.48
961.61
499.42
-
-
34,422.95
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
69.94
-
-
45,748.13
-11,325
-11,325
-11,325
2025
£
249.46
4,687.50
6,459.84
1,622.93
10,161.50
1,578.72
230.00
604.74
501.92
26,096.61
2,058.55
1,228.00
2,241.55
4,847.16
2,065.05
2,688.40
174.65
1,725.50
909.07
60.89
5,059.00
23.26
23,081.08
3,015.53
3,015.53
3,015.53

Registered Charity No. 271215

Ref: 4th6thLOS Scouts Accounts 2024 - 2025 V1 Draft Page 4 of 5

Created by: Nathan Haisman-Baker

FAR 31032025

4th/6th Leigh-on-Sea Scout Group Fixed Asset Register

Asset No. Description Asset Type Date Purchased Depreciation
Rate
Cost Net Book
Value b/f
Disposal date Disposal Sale
Value
Depreciation
Curret Year
Net Book
Value c/f
Leasehold
A101 The Coal Hole, High Street,LOS premises 01/04/1984 0.0% £103,214 £103,214 £0 £103,214
A102 The Cabin,Barnard Road,LOS Freeholdpremises 01/04/2013 100.0% £19,423 £0 £0 £0
Boats &
A103 Topaz SailingDinghy (2334) Equipment 10.0% £152 £15 £137
Boats &
A104 Gull Dinghy (Daybreak) Equipment 10.0% £54 £5 £49
Boats &
A105 Wanderer SailingDinghy (Gurkah) Equipment 10.0% £257 £26 £231
Boats &
A106 GRP Stem RowingDinghy (Anne) Equipment 10.0% £43 £4 £39
Boats &
A107 Topaz SailingDinghy (2333) Equipment 10.0% £152 £15 £137
Rescue Boat & 40 HP Outboard (Arthur Boats &
A108 Hand) Equipment 10.0% £162 £16 £146
Boats &
A109 Wanderer SailingDinghy (Zulu) Equipment 10.0% £257 £26 £231
Boats &
A110 GRP Stem RowingDinghy (Woffa) Equipment 10.0% £8 £1 £7
Boats &
A111 GRP Stem RowingDinghy (Niggle) Equipment 10.0% £43 £4 £39
Boats &
A112 GRP Stem RowingDinghy (Chudder) Equipment 10.0% £18 £2 £16
Boats &
A113 GRP Stem RowingDinghy (John Boy) Equipment 10.0% £43 £4 £39
Boats &
A114 Laser SailingDinghy Equipment 10.0% £54 £5 £49
Boats &
A115 Gull Dinghy (Mad) Equipment 10.0% £54 £5 £49
Boats &
A116 GRP Stem RowingDinghy (Squidger) Equipment 10.0% £18 £2 £16
Boats &
A117 Topaz SailingDinghy Equipment 10.0% £38 £4 £34
Boats &
A118 SailingEquipment Equipment 10.0% £268 £27 £241
Boats &
A123 GRP Stem RowingDinghy (Jane) Equipment 10.0% £806 £81 £725
Boats &
A124 GRP Stem RowingDinghy (Giga Chad) Equipment 10.0% £716 £72 £644
Boats &
A125 GRP Stem RowingDinghy (Woody) Equipment 10.0% £716 £72 £644
Boats &
A126 GRP Stem RowingDinghy (Squidock) Equipment 10.0% £716 £72 £644
Furniture &
A127 Furniture & Fittings Fittings 10.0% £1 £0 £1
Boats &
A128 Tandem Kayak Equipment 10.0% £653 £65 £588
Boats &
A129 Tandem Kayak Equipment 10.0% £653 £65 £588
Boats &
A130 Tandem Kayak Equipment 10.0% £653 £65 £588
Boats &
A131 Tandem Kayak Equipment 10.0% £653 £65 £588
Boats &
A132 Single Kayak Equipment 10.0% £563 £56 £507
Boats &
A133 Single Kayak Equipment 10.0% £563 £56 £507
Boats &
A134 Single Kayak Equipment 10.0% £563 £56 £507
Boats &
A135 Kayak Paddles Equipment 10.0% £594 £59 £535
Boats &
A136 SIB Sybil Equipment 10.0% £80 £8 £72
Boats &
A137 Tandem Kayak Equipment 10.0% £725 £73 £653
Boats &
A138 Tandem Kayak Equipment 10.0% £725 £73 £653
Boats &
A139 Single Kayak Equipment 10.0% £625 £63 £563
Boats &
A140 Single Kayak Equipment 10.0% £625 £63 £563
Boats &
A141 Kayak Paddles Equipment 10.0% £360 £36 £324
Boats &
A142 Kayak Trollies Equipment 10.0% £400 £40 £360
£0 £0
£0 £0
£0 £0
Total: £122,637 £107,790 £1,301 £114,924
NBV Per
accounts £108,297 £106,996
Depreciation: Difference £507 £105,695
Depreciation is provided on tangible fixed assets at rates calculated to write off the cost or valuation less estimated residual value of each asset
Fixtures & Fittings 10% p.a.
Boats & Equipment 10% p.a.
Freehold Property
100% (see note 1)
Leasehold premises over 50 years Nil

Note 1.

Freehold property depreciation: The Cabin, Barnard Road was rebuilt around 1960 by the scout group on land donated by a scouter and held in trust for the use of 4th/6th Leigh Scouts. The trustees in this respect are the Parochial Church Council of St Margarets Church. Under the terms of the trust, in the event

Ref: 4th6thLOS Scouts Accounts 2024 - 2025 V1 Draft

Page 5 of 5

Created by: Mark Slaughter