1st Ealing North Scout Group Report and Accounts for the year ended 31 M<w¢h 2024 scouts The Trustee Board Chair Rodney Fletcher David Reay Tim Gebbels Treasurer Joint Group Scout Leader Joint Group Scout Leader Assistant Group Scout Leader Lior Duby Neil Gosrani Bankers Co-operative Bank. New Broadway, EalinÉ. London W5 Group Reg No. with The Scout Association Charity Re9iStration M). Website address Contact: David Reay, Treasurer, 1st Ealing North Scout Group 32 Birkdale Road, Ealing, W5 IIZ 43277 286390 htl ..Ilwww.1ens
1st Eallng North Seout Group scouts TrusreesAnnual Reportfoithe year ended 31 Marth 2024 The Group made a surplus of £2,114 for the year and has an accumulated surplus of £102,551. This year's surplus compares to the surplus last year of £2,619. Pack night activities are expected to be funded out of subs while trips and camps are expected to be self-funding. Activity revenue of £20.380123-. £21.5661 was marginally lower than the activity Cost of £21,783122.- £23,452) due ro the a¢rivity Cost Including pack night expenditure. The fjroup remains in a robusr finantial posityon and plans to make further modernising Improvements ro the Montpelier Park Hall. This depends on both the resolution of leasè distussions with Ealing Council, which are ongoing, and additional During the year the group raised a net of £4,230123.' £2,179) forthe General Fund which included a Community Day In May and a Christmag event in December. Donations totalling £818 were received from the employer of one of the leaders, in recognition of the value of their volunteering. Bank interest of £1,56812023-. £5011 reflects increased interest r2tes. The running costs (electricity and waterl of the Montpelier Park H311 totalled £2,54212023.- £1,820) for the year, the increase being due to general incre35e5 in electricity prices, and the previous year included a large refund within the water bill. Repairs and maintenance costs of £5,72412023.. £4381, included £5,320 to Improve the first and second floor storage areas including The terms of the new lease would mean that the Group will be responsible for internal & external maintenance. The new lease agreernent is still not finalised and the group is ensuringthe Council remain re5pon5ible for all works out5t3nding in the meantime. gundry payments of E62212023.. £5481 include IT (Google Suite, Online Scout Manager),. and rninibu5 drivingtraining and uniform cost5 for leaders. Equiprnent costs of E3,23112023.. £2.6821 mainly included new (ampirig equipment, with the InCase mainly due to increased Usase of equipment following the 5ucce55ful establi5hrnent of a second Scout Troop. The Group 15 a trust established under it5 rule5 which are common to all Groups. Tru5tee5 are appointed in accordance with the Policy, Or8anisation and Rule5 of the Scout Association. The accounts have been drawn up on an accruals ba515, which is con515tent with the previous year. Approved by the Trustees on 30 Septetnber, 2024 and si6ned on their behalf bythe Chair.
1st Ealing North Scout Group Receipts & Payments Account Summary 31st March 2024 Year Ending 3113124 Year Ending 3113123 Total receipts for the year Isee page 41 Total payments for the year (see page 51 38,236 36,122 33,291 30,672 Net receiptsllpaymentsl for the year Cash, bank and similar funds carried forward 2,114 100,437 2,619 97,818 102,551 100,437 The above account and accompanying statement of assets and liabilities were approved by the Trustees on 30 September 2024 and signed on their behalf by the Secretary.
1st EalinE North Scout Group Receipts for the year ended 31st March 2024 Year Endlng 3113124 Year Ending 3113123 Membership subscriptions Gift Aid donations tax ClaiM Less C3Pltation Fees 13,383 2.669 5,643 10,409 11,721 2,203 5,668 8,256 Investment Intome INote 11 Bank Interest Less .. Bank Charees 1,568 501 1,568 501 Activities 20.380 21,566 General Fund 5.879 2,968 Other Income TOTAL RECEIPTS FOR THE YEAR 38,236 33,291 INote 11 Interest from savings accounts
1st EalinE North Scout Group Payments for the year ended 31st March 2024 Year Endlng 3113124 Year Ending 3113123 Premises Running Cost5 Insurance Repairs & Maintenance 2,542 571 1,820 514 438 5,724 8.837 2.772 Activities 21,783 23,452 Jamboree General Fund 429 789 1,649 1,649 1,218 Admin Establishment Costs Purchase of Equipment Sundry Payments 3,231 622 2,682 548 TOTAL PAYMENTS FOR THE YEAR 36,122 30,672
1st Eallng North Scout Group Independent Examiner's Report to the Trustees of 1st Ealin8 North Scout Group I report on the accounts of the Group for the year ended 31 March 2024 which are set out on pages I to 6. Respective responsibilities of trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts., you consider that the audit requirements of Section43121 of the Charities Act 1993lthe Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Direction5 given by the Charity Commi55ioners under Section 4317llbl of the Act, whether particular matters have come to my attention. Basis of Èxaminer'5 rÈport My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting record5 kept by the charity and a compari50n of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not expre55 an audit opinion on the view given by the accounts. Independent Examiner's statement In tonneetion with my examination. no matter hès come to my attention.. l. Which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with Section 41 of the Act to prepare account5 which accord with the accounting records, and to comply with the atcounting requirements of the Art 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. 3. Which give5 me reasonable cause to believe that in any material respett the accounting rule5 of the Group's constitution have not been met Si8ned Name Elizabeth Johnson Quallfication Address ACMA 33 Woodfield Crescent, W5 IPD Date l-Jul-24
IstEallw North sttsUtGYop 315fMircb2024 A5it 3113124 12.865 9.250 MPA¢tOunt 97.132 PÈiiwCash IW40 OlheiMonEI?ryA55e15..Oebfo 874 396 Tol•lCvtreTht A55e LIL356 If4804 blit1P5thvlthlDODpver 4367 l367 NETCURRE14T ASSETS 102.551 1(4437 Fund lamb0Frl 102.551 IL4437 ID4551 lllDA37