1st Lytchett Minster Scout Group
Receipts and Payments Account
For th• yèar
from
1-Apr-23
To
31-Mar-24
Receipts and payments
212
Unrnstrl¢te(I funds
2023124
Unrestrfct•d funds
Re¢eipts
Donations, legocies and slmllar Income
132M.
Lg55.'Membw6F¥p wb6cripknÈ smd cffi {N#￿￿￿nty1Al￿lDWtrrt
NètrtL8mtwStip￿L￿C[FhQn$ reidnvj
4￿7.10
4702.10
8037.2
10285.50
745
4211.32
0.00
GrftAd
S4ts.T4
¥J￿98
F* Rec4w
11420.ibj
110$8.00
1992.60
4112.80
1062.00
2907.28
Sub tgtal
28822.69
36088.$4
Grar
ornnt
erorants
500.00
7fj58.22
Sub totsl
50Q.QO
7586 22
Fundtal&lng Igf08s1
Qrow AdndVg6
other￿n(bi￿n9
Sub tot41
0.00
Investment Incomtr
eunk Inkrest
&69
44.32
Buildnp S•lntyr*t
ThB Scoth A8WC￿n Shyt Terni In¥wtment S&Yv
00
100.00
810,00
300.00
Sub total
681.31
60¢.32
Tot•1 Gm88 IncoD
30084 00
44222 08
Asw and Inv•strnwt 88leB. •t¢.
0.00
Total rnceipts
JO084.00
44232.08

1st Lytchett Minster Scout Group
Receipts and Payments Account
Fortht year
from
1-Apr-23
To
31-Mar-24
Receipts and payments
2022123
2023124
UnTrstrl¢tgd fund
Unr•strlcted funds
Payments
Charltable Payments
W4ter
136.18
159.54
1251.3t
IJZ8.87
WIFI CL
063.00
.00
& ¢*nin9 SuFvheo
Hut M￿ntenarY & Fkahh Sor￿
L￿d L62$0 8 sita M￿rt¢nAr￿A1Pa￿&h ¢ounc411
Lw¢o F•Ès
1164.$1
1260Ag
710.00
948.75
110.fjQ
0.00
Ptétsp, & (3enerd Adrninmtra￿ Colts
Equ￿me￿ Purch￿. Rewirs & Rw*wal
Progr¥rnrnè Ell￿￿r•
Camp Eyndthrg
20.00
247.29
124.09
3858.8$
2Q12.70
2527.91
IU985.93
18273.86
Gffts & Aw¥ds
4407.42
922&
UrMlorm6 & 8*
327.01
2￿•2
S*bon
1J0&73
2716.2
39.oj
1752.41
Sub total
2001.34
Fundraltslno expèn
26992.44
44916.17
0.00
11.IID
0th8rfuTh*wwng ¢o*ts
0.00
Sub totsl
0.00
Total Gross Expendlture
A￿1 and lTrv•$tsnent purcha￿8, etc.
26992.44
44916 17
0.00
0.00
Totalpaymonts
2fj992.44
44,916.17
Net ofre¢eipwpaymnts)
sh funds last year •nd
Cash funds this yearend
3091.56
84.09
0.00
3091.56
84.09

Statement of assets and liabilities at the end of the year
1-Apr-23
Unrgstrleted fund•
31-Mar-24
Unrestrjcted fund8
Cash funds
Group CUfrfjntkn￿nt
Eray CurrentPL¢tyJrt
1J,238.90
IV93.94
8Sg.37
286.èj
ChBrokeo CU￿ cUrwActy￿nt
.131.6Y
7J79.03
Apache cu￿ C￿¢mAC￿￿t
3,131.2fj
1703.81
Scwt TroDP Currènt& DIp￿A(cO1
Gwp CAmp4ndAetvity CLventAccwnt
J.7n.11
3.821.38
$.•uiJ¢
T.888.17
1.137.18
1,376.81
7,000.0
c¥)
3￿87
Total cash fund$
Oth•r mon•tsry ass•ts
120.21
42.943.16
42.174.07
Tox ckim
t*btsOJofrrynthè CdwtylAMwlDi8t￿vGr0LV
11.00
o.oo
Sub tot41
Inv•stment *S59ts
PTh49slrnènt property.dgts
Qvotsd In¥ostrn￿ts
¢)tror In¥Bstrnent*.i*l
0.00
0.00
oo
0.00
Sub totsl
Non mon•t&ry ass•ts for charft*$ own use
Bodgg stwk
0.00
0.00
SW8trKk
MotEwwhc
31{52$.QO
302,269.00
19.8116.QD
21,787.¢rfJ
Sub tot4
334.331.00
Llabilhles
not￿1¥￿*
Exp)ns89 irtutr8d bjt rnt nvac•d
374.OS6.00
.00
yet PA
o.oo
0.00
Sub tot41
0.00
contlngent114bllttlos and future obllgatlons
Thg abo￿ re￿Ipts and payments a¢¢ourrt and statement of assets and 114bllltles w•re approved by the Trnstee
on 09 Junè 2024 Ith• dat• of th• Ex•cutlve GommI¢l￿ meetlng that approved the accounts) and slgn¢d on thelr
b•haW by
nat
Print Nama
Davld Stewart- Chair
Judy Wro¢- Treaaurer

IIIUNII
I'.I,'I,'llNIII:

15 May 2024
l L tchett Minster Scout Grou
Accountant's Re
ort of the Committee
D¢ar Committee.
J have b¢en asked by the Treasurer (Judy Wro¢) to cany out a basic audit of the groups accounts,
sufficient to satisfy both the membership and the Charity Commission of the accuracy and validity of
the a¢¢ounts for the year ¢ndtng 3 ISI March 2024.
I have completed a number of random full ohecks of ¢a¢h individual set of records and ac¢ounts as
well as the Combined accounts of the whole group.
I am satisfied that the accounts are maintained in extremely g(K)d order and fully reconciled to
invoices, receipts and bank statements at the end of each month.
l am therefore pleased to recommend the accounts as prepared to th¢ group, based on my rdndom
partial audit of the books and records supplied to me.
l also enclose a signed independent examiners report on the accounts.
Yours sincerely.
D M TIBBS ACMA CGMA
Tibbs Accounting Services

OMM
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the tru$teesl
members of
1st Lytchett Minster Scout Group
On accounts for the year
ended
3110312024
Charity no
(if any)
281878
Set out on pagès
Respective The charity's trustees ar8 responsib18 for the preparation of the accounts.
responsibilities of The charity's trustees consider that an audit is not required for this year
trust088 and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility lo..
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 145{5){b) of the Charities Act, and
to state whether particular matters have Come to my attention.
Basls of independent My examination was carried out in accordance with general Directions given
examlner's statement by the Charity Commission. An examination includes a review of the
aGcounting records kept by the charity and a comparison of the ac¢ounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts. and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
onsequently no opinion is given as to whether the accounts present a 'true
and fairf view and the report is limited to those matters set out in the
statement below.
Independent In connection with my examination, no matter has come to my attention
examinerfs statement (other than that disclosed below '}
which gives me reasonable cause to bèlieve that in, any material respect,
the requirements..
to keep accounting records in accordance with section 130 of the
Charities Act., and
to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the Charities Act
have not been met,. or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Ple8s& delete the words in the brackets rfthey do not apply.
S5gned:
Date:
1510512024
Name:
Tibbs Accounting Servi￿$ Ltd
Relevant professional
qualification(s) or body
lif any):
ACMA (Member of the Chartered Institute of Management Accountants)
IER
March 2012

Address:
4 The Triangle
Poole
BH16 5PG
Section B
Disclosure
Only GompSete if the examiner needs to highlight matenal problems.
Nothing applicable
Give here brlef details of
any items that tho
examiner wishes to
dlsclose.
IER
March 2012

Report & Accounts for the year ended 31st March 2024
1st Lytchett Mlnster Scout Group
Scouts
Trustees: Ex-officlo Appolntment
Name
Chairperson
Vice Chairperson
Secretary
Treasurer
Group Scout Leader
Mr David Stewart
Mrs Judy Wroe
Mr Mark Hillman
Bankers
Scout Group
Sqjjirrels
Beavers
Cherokee
Apache
Scouts
Camp Account
Lloyds Bank Poole Branch
Lloyds Bank- Butler Place Icharity Accounts)
Lloyds Bank Aldershot Branch
TSB Bank Wimborne Branch / Lloyds Bank Victoria Business Centre
Lloyds Bank Poole Branch
Lloyds Bank Poole Branch
Lloyds Bank Poole Branch
Group Charity Number
281876
Contact Name & Address
Mrsj Wroe
17 Palmerston Road
Upton
Poole
Dorset
BH16 5HN
The Group is a trust established under Its rules whlch are common to all Groups
Trustees are appolnted In accordance with the Pollcy. Organi5atlon & Rules of the Scout Association
The accounts have been drawn up on the recelpts aTrd payrnent5 ba$ls whlch is consistent with the previous year.
Approved by the trustees on 0910612024 and signed on their behalf
Mr Davld Stewart
Group Chalrman