3[rd] Taunton
(Bishops Lydeard) Scout Group
Annual Report 2023 – 2024 From Little Acorns Mighty Oak Trees grow......
Annual General Meeting Tuesday 18[th] June 2024 at 6:15pm
The Scout, West Street, Bishops Lydeard, TA43AU
AGENDA
1. Introduction and welcome
2. Apologies for absence
3.
Governance topics
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a. Approve the minutes of the Annual General Meeting held on 13/06/2023
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b. Adopt the model constitution from Policy, Organisation and Rules (POR Chapter 5)
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c. Note the Group’s financial year 1[st] April – 31[st] March
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d. Approve appointed and community members of the Group Scout Council
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e. Agree the number of members that may be appointed to the Trustee Board
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f. Agree the quorum for future meetings of the Group Scout Council (excluding this AGM)????
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g. Approve partnership agreement with Wyvern Explorer Scout unit
4.
Review of the previous year
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a. The Group Lead Volunteer’s review of Scouts in the Bishops Lydeard Scout Group
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b. Receive and consider the Annual Report of the Group Trustee Board, including the annual Statement of the Accounts
5. Making appointments
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a. Appoint the Group Chair, following recommendation from the open selection process initiated by the Group Trustee Board
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b. Appoint the Group Treasurer, following recommendation from the open selection process initiated by the Group Trustee Board
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c. Appoint members of the Group Trustee Board, following recommendations from the open selection process initiated by the Group Trustee Board
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d. Re-appoint Group President
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e. Appoint the Independent Examiner
6.
Closing remarks - End of Formal AGM
7. Invitation to District Representative to speak
8.
Presentations
Page | 2
3[RD] TAUNTON (BISHOPS LYDEARD) SCOUT GROUP
Minutes of Annual General Meeting held on Tuesday 13[th] June 2023 at 6.00 p.m.
Opening: Charlie Back (Group President) opened the meeting and welcomed everyone to the evening.
Apologies: Clover Heather, Stuart Whittaker
Yvonne Back welcomed everyone and thanked all leaders for their continued hard work and thanked everyone for an amazing turn out.
Previous Minutes 2020: Jana Truby requested the minutes from the previous year be approved
Proposed: Neil Truby; Seconded: Chris Kurton. No dissent.
Group Annual Report:
Jana Truby (Group Scout Leader) firstly thanked all the leaders for a brilliant year with lots of fantastic activities. We also gained more permits for shooting, archery and camping. It was advised that the structure of the group would be changing as part of the new Transformation Programme in that going forward there would be a smaller group of Trustees, a Leaders Committee, a Maintenance Committee and a Development Committee. Any parents that feel they have skills in any form please let us know we are always willing to add to our lists. Unfortunately our lawnmower has broken down and we are currently awaiting a new part. Until this time any offers of help to keep the grass to an acceptable level would be appreciated and thanks already to Chris Kurton, Martin Smith and one of the Cub parents for undertaking this.
Sadly, our Chair Yvonne Back has decided to step down, and great thanks was passed on to her for her capable chairmanship. This leaves an empty void to fill.
It was proposed by Yvonne Back that the Annual Report be accepted, and this was seconded by Neil Truby, with no dissent.
Treasurers Report: Independent Examination and Draft Accounts
Neil Truby (Group Treasurer) has produced the accounts for the financial year ended 31[st] March 2023, and these have been accepted by the Trustees in draft form only. The Group is required by the Charity Commission to have its accounts examined by an independent examiner. We have recently taken on a new examiner, Jodie Higgins, who is an accountant for a well known firm in Taunton. Given the early date of this year’s AGM, Jodie hasn’t yet had the opportunity to familiarise herself with the accounts and complete her examination, and it needs to be recorded that the accounts are presented to the AGM as “un-examined”. Once the examination is complete the accounts, with amendments if necessarily, will be signed off by the Chair and Group Treasurer and submitted to the Charity Commission along with the Independent Examiner’s report.
Overall the Group has done well financially, with more membership subscriptions this year, including those from the introduction of Squirrels and Explorers.
We are a financially fortunate Group and our thanks must go to Charlie Back for helping set things up in such a way to allow this. We have a good income from a local business letting the Hut on weekdays, to augment our campsite bookings. This year the Trustees will be looking at ways to improve the site and its facilities using some of the Group’s reserves.
Wyvern Explorers Unit: Neil explained that the Wyvern Explorers unit is not technically part of the Bishops Lydeard Scout Group, but is a Blackdown District Scouts unit. However, under a partnership agreement entered into with Wyvern Explorers by the Group’s Executive Committee, Bishops Lydeard Scout Group provides financial management, meeting and other facilities to the Explorers unit, hence the inclusion of the Explorer Unit’s finances in those reported by the Group.
The partnership agreement should be reviewed every year, and the new Board of Trustees will consider this at its first meeting.
It was proposed that the Treasurer’s Report be accepted by David Humphrey, and seconded by Samantha Blease, with no dissent.
Page | 3
New Governance Structure: Transformation Project
Jana Truby outlined The Scout Association’s “Transformation Project”, in which it is recommended that the current Executive Committee be devolved into a smaller Board of Trustees to be responsible for the governance and finances of the Group; with other committees to be formed as necessary to manage other aspects of the Group.
Board of Trustees: Jana Truby proposed that the new Board of Trustees be appointed per The Scout Association recommendations, and nominated the following to be appointed to the new Board:-
Stuart Whittaker - Chairperson
Neil Truby – Treasurer Jana Truby – GSL Sam Blease – Secretary Jonathan Littlewood – Parent Trustee
It was proposed that a formal Quorum Policy be adopted for the Group such that a quorum for the Board of Trustees and other committees be deemed at 50% +1 of elected and appointed members present. In the case of the Board of Trustees and its 5 members, this gives a quorum of 3 to make binding decisions.
The proposal to adopt the new structure and the formal Quorum Policy, and to appoint those nominated to the Board of Trustees, was formally proposed by Paul Blease, and seconded by Nadia Atherton, and accepted by the AGM with no dissent.
Other Points
Noted Everyone that attends the AGM are part of the Scout Council by default.
Chris Winn has agreed in principle to be Chairperson for the Development Committee and David Humphrey has agreed in principle to be the Chairperson of the Maintenance Committee.
We will still need to find a cleaner / stock taker.
As Charlie Back is stepping down from the honorary role of President, it was proposed by Jana Truby that Yvonne Back be invited to take over the duty. This was approved by Leighann Goldsworthy. No dissent.
It was ratified that Jodie Higgins be appointed as Independent Examiner. Proposed: Neil Truby; Seconded: Jana Truby. No dissent.
District Team
This year we welcomed Nadia Atherton who is our County Commissioner to the AGM. Nadia congratulated us on being such an amazing group. She stated that we are a very fortunate group but we in turn help out others by loaning out our minibuses and site/hut etc. A big Well Done to everyone involved, and a small plea to all for any help that can be offered.
Presentations:
Members of all sections were awarded with their most recent achievement badges.
Any Other Business: none
Page | 4
President’s Report
This is my first year as President and still feel very fortunate to hold this position. It is very different from any position that I have held in Scouting and makes me feel a bit like a 'Grandparent', able to view what is happening without the 'hands on' bit.
What an amazing group to be President of! Well over 100 years the Group has been in existence and has coped with many changes from World Wars to digital technology and so much more
It is a privilege to view the work being done with youngsters, the superb leaders that plan and execute exciting programmes and activities as well as the wonderful buildings and grounds that we are able to meet in each week there.... are many groups that would like to boast of such luxuries!
The term Group actually includes everyone connected to the Movement in Bishops Lydeard (& elsewhere) so I hope that you feel able to support and encourage all the wonderful volunteers there are and do remember that
from 'Little Acorns mighty oak trees grow!'
Keep helping and keep Scouting
Yvonne (& Charlie) Back
president@bishopslydeardscouts.org.uk
Page | 5
Chair of Trustees’ Report
Bishops Lydeard Scout Group has had another very busy and successful year providing an exciting and challenging programme for all the youngsters from Squirrels through to Scouts and District Explorers.
We have full sections at all levels, and we now support 135 youngsters in total on their scout journey. Acorn cubs launched in Cotford St Luke in September and has helped extend our reach to children from the village who were missing out on the scouting experience.
I would like to express deepest thanks to all leaders, members of the exec, parents and anyone else who has volunteered and helped in any capacity this year. Without you giving your valuable time none of this would be possible, it is hugely appreciated.
The transformation of governance has completed and is now embedding, providing more clearly defined roles, responsibilities and terms of reference to ensure the board of trustees can focus on governance and finance and the maintenance and development teams on the safe operation of the site.
We have invested in a new trim trail this year (thank you to everyone who helped install it) and a new projector and the exec has just approved the purchase of a new minibus to replace the white one, which after many years of loyal service is now being retired.
We continue to look to the future of the site and we are starting to explore the possibility of redeveloping the hut to make it an accessible and flexible space which can be used for decades to come.
Stuart Whittaker Chair of trustees
chair@bishopslydeardscouts.org.uk
Group Scout Leader’s Report
Bishops Lydeard Scout Group has had another great year! We have been able to offer a full, exciting and challenging programme across all sections, equipping our children with ‘Skills for Life’, as you will see from the Section Reports.
I would like to thank all our Leaders and Helpers for their hard work and dedication. We have an amazing team of Leaders in all sections. Without these Leaders, who are all volunteers, we would be unable to offer such a successful level of Scouting activities. Our Leaders are supported by Young Leaders helping across all Sections. Young Leaders are an important part of our Sections, sharing their knowledge and experiences in Scouting with the younger members of our Group. All of our Sections are full, each with a waiting list.
Finally, thank you to our Trustees, who have worked quietly behind the scenes ensuring the Finance and Governance of our Scout Group is sound.
Jana Truby
Group Lead Volunteer gsl@bishopslydeardscouts.org.uk
Page | 6
Squirrel Scout Report
Another successful year for our youngest section. Squirrel Scouts have completed many exciting activities including, hikes, den building, making bird feeders and many campfires.
We took part in the District Squirrel Funday at Huish Woods where we joined Squirrels from around the District and County Squirrel day at Puxton Park.
A big thank you to our leaders, Jana, Baloo, Kirsty (who has now moved on to Beavers) and our 3 Young Leaders, Lillie, Izzy and Zack all of whom have run the Section with enthusiasm and
dedication. We would also like to thank the parents and grandparents who stay each week to help. Between us we make a great team.
Squirrels@bishopslydeardscouts.org.uk
Page | 7
Bishops Lydeard Beaver Scout report
It has been another fabulous year for Beavers at Bishops Lydeard. Whenever and wherever we can, we have been spending as much time as possible, outside. Our varied programme of weekly activities and occasional weekend events gives our young people an amazing opportunities that are new and different from that usually occur at school.
We have implemented a 2-year programme for Beavers to ensure that as many badges as possible can be achieved during a young person’s time at Beavers. Most importantly though we aim to get as many young people as possible to attain their Bronze Chief Scout award (the highest award in Beavers). We have just re-started the programme after successfully using it for the past 2 years.
Some of the activities we have done this year include:
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Archery;
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A hike at Willett Hill and a night hike on the Quantocks (which incorporated the items we need to do to get our space badge);
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District Beaver Disco @ Blackbrook Leisure Centre;
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District Beaver Camp (which was Circus themed)
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Sewing a badge onto our camp blankets
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Den building on the Quantocks
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Junk modelling to create an invention
We have had a fun filled trip to Exeter to Clip N Climb. And are looking forward to THE main event of the year, which is District Beaver Camp at Huish Woods on 8/9[th] June. This year being Olympics themed – activities included slip n slide, hockey, ‘bobsled’, popcorn making, campfire, wake & shake to name but a few.
There was a slight dip in numbers at the start of the year with many moving onto Cubs and few new starters or movers from Squirrels however we soon grew and both colonies are thriving. Riverside are currently operating at 17 out of 20
Woodland are currently operating at 16 out of 20
We would like to take this opportunity to thank all the Leaders and parent support for the past year, without all of you combined, we would not be able to run such a varied and wide-ranging array of activities for the young people. We are all very much looking forward to another year ahead. – Otter
Otter & Fox (David & Kirsty) & all the Beaver Leaders. Riverside@bishopslydeardscouts.org.uk Woodland@bishopslydeardscouts.org.uk
Page | 8
Oak Cub Scout report
Firstly as always I would like to thank my amazing team of Leaders and Young Leaders without whom I would not be able to run such a fun filled Section.
We have had a year of amazing activities including County Cub Day, scuba diving, Sudan chair racing and Clip and Climb amongst many other fabulous sessions.
We have had 3 Cubs achieve the highest award they can within Cubs, The Silver Scout Award, and have had to say goodbye to several Cubs who have moved onto Scouts.
Looking forward to our upcoming events at Coach for water activities, District Cub Camp and of course our last night of water fighting with slip and slide and sausage sizzle. We would also like to say thank you to all our parents for their continued support. Akela, Raksha, Baloo, Rama and Mowgli Arkela (Paul)
Oak@bishopslydeardscouts.org.uk
Page | 9
Acorn Cub Scout Report
I am really pleased to say that Acorn cubs launched successfully in September 2023. We meet on a Wednesday evening in the community hall in Cotford St Luke.
The pack is led by myself, Russell Bridgewater and Cody Prettejohn and we have recently been joined by Jess Yeates who is also a Brownie leader. I would like to thank all of them for their time and dedication since launch, it is much appreciated. We currently have 16 cubs invested and more on the waiting list.
Our programme so far has included a clip n’ climb sleepover, the study of the moon and solar system, several hikes, crafts from different faiths, cooking and animal welfare. It has been great fun. We also attended the Cubs fun day at Crealy Park in May. Lots of badges have been awarded! I would like to thank all the Cubs for their enthusiasm and engagement. We look forward to continuing and growing in the coming year.
Stuart Whittaker Acorn Pack Leader Acorn@bishopslydearrdScouts.org.uk
Scout Troop Report
Our Scout Troop has had an exciting year with a full and challenging programme.
We have completed many ‘Scouting’ activities including pioneering, fire building, kayaking, first aid, hiking, orienteering, archery, shooting, axe throwing, paintballing, backwards cooking and more. We also visited the fire station and spent an evening painting models at the War Hammer shop .
We had many nights away including; District Water Camp at Brompton Ralph; An Expedition Challenge for the older Scout; A great Summer Camp in North Devon and a very wet trip to London for the Monopoly Run. This August we are off to the New Forest for a week.
Page | 10
What a great year, A big thank you to the leadership team who have not only provided so many amazing activities but have also supported the development of our young people enabling them to shine.
Scout Leaders
scouts@bishopslydeardscouts.org.uk
Wyvern Explorer Scout Report
Wyvern Explorer Scout Unit is a section within Blackdown District. The unit has a partnership agreement with Bishops Lydeard. Explorers have had an exciting year, we have been Paintballing, Nordic Walking, we have played skittles and enjoyed cooking. We entered two teams in the Moonraker competition and joined Explorers and Leaders from across the country to take part in the Monopoly Run.
We have attended District and County Camps and had a sleepover in The Tower.
We have a great leadership team, Dez, Chris, Paul, Ben and Jana, who have provided amazing opportunities for our Explorers.
Explorer Leaders
wyvern@bishopslydeardscouts.org.uk
Page | 11
Group Treasurer’s Report Financial ending 31[st] March 2024
General
The Group had a steady financial year, recording a nominal deficit on activities of £1,800. However, we had an exceptional purchase of £7,000 (£1,800 of which was kindly donated by the Bishops Lydeard Brownies) towards new Trim Trail equipment. Without this we would have recorded a modest £3,400 surplus.
Income
Total income for the Group this year was £38,300 (FY2023: £45,500). The difference between the years is largely accounted for by a reduction in rental from Green Days Day Care (more on this shortly), and that we did not yet put in a Gift Aid claim for the 2024 financial year.
Expenditure
Total expenditure for the Group was £40,120 (FY2023: £29,240). Additional expenditure this year was incurred on the Trim Trail, other Scouting equipment, some essential electrical and other safety maintenance on the Scout Hut, and increased heating costs.
Assets
Total Assets of the Group at 31[st] March 2024, excluding fixed assets such as the value of the Hut and Grounds, stood at £180,100 (at 31[st] March 2023: £178,400). Of this, £99,600 is held in the form of equity assets. At a recent Trustee meeting it was decided to reduce the exposure the Group has to equity values gradually over the course of the next 1-2 years. Looking Ahead …
In the autumn of 2023, Green Days Day Care terminated their agreement to rent the Hut on termtime weekdays, citing the age and facilities of the Hut relative to other facilities in the area, and the increasing challenges regulation causes for older buildings. The financial impact of this will be loss of about £14,000 of income each year (our costs, particularly heating, will be reduced by £1,000 - £2,000). This is a significant gap to fill, and the Trustees will be considering what the Group needs to do to replace that income, and/or reduce expenditure, accordingly. Parents will already have noticed that, for the first time since I took over as Treasurer in 2016, we have raised member subscriptions by 5%.
Our white minibus is now 17 years old, and unlikely to pass its MOT in June 2024 without significant expenditure. After much discussion the Trustees decided to purchase a newer minibus to replace it, at an estimated net cost of £35,000. The new bus is expected to arrive on 21[st] June 2024, and is of a similar model to the existing blue bus, so will be driveable by a larger cohort of Leaders and parents.
Financial governance and probity
The Scout Group is a registered charity and such is its level of income that is required both by Scout Association and Charity Commission rules to have its accounts independently examined by a competent person. This is in any case good practice as it gives assurance to our Members that the Group’s Trustees are managing the Group’s finances with integrity and due attention. Our examiner last year, Jodie Harkas, who is a Director of Lentells accountants in Taunton, is kindly donating her time for free again this year. Jodie has not yet completed her examination, and so the accounts presented to the AGM are in draft form and subject to amendment following her examination.
Neil Truby
Page | 12
3rd Taunton (Bishops Lydeard) Scout Group Receipts and Payments Account
| Year start date | Year start date | Year start date | Year end date 31/03/2024 |
||||
|---|---|---|---|---|---|---|---|
| For the year from |
01/04/2023 | To | 31/03/2024 | ||||
| Receipts and payments | |||||||
| Receipts | Unrestricted funds £ |
Restricted funds Endowment funds £ £ 5 5 5 5 2023/24 |
Total funds £ 17,012 -9,180 7,832 3,521 0 11,353 2,780 6,345 9,125 2,360 15,284 200 17,844 38,322 38,322 |
2022/23 Total funds £ |
|||
| Donations, legacies and similar income |
|||||||
| Membership subscriptions | 17,012 | 16,583 | |||||
| Less: Membership subscriptions paid on (National/County/Area/District)enter figures with a minus sign |
-9,180 | -7,109 | |||||
| Net membership subscriptions retained | 7,832 | 9,474 | |||||
| Donations | 3,521 | 81 | |||||
| Legacies | |||||||
| Gift Aid | 0 | 6,424 | |||||
| Sub total | **11,353 ** | 15,979 | |||||
| Grants | |||||||
| Maintenenace grant | |||||||
| Other grants | |||||||
| Sub total | |||||||
| Scouting Activities | |||||||
| Minibus | 2,780 | 2,011 | |||||
| Other Activity Income | 6,345 | 6,810 | |||||
| Sub total | 9,125 | 8,821 | |||||
| Investment income | |||||||
| Bank interest | |||||||
| Building Society interest | 2,355 | 5 | 900 | ||||
| The Scout Association Short Term Investment Service |
|||||||
| Property Rent income | 15,284 | 19,620 | |||||
| Other income | 200 | 127 | |||||
| Sub total | 17,839 | 5 | 20,647 | ||||
| Total Gross Income Asset and investment sales, etc. Total receipts |
38,317 38,317 |
5 5 |
|||||
| 45,447 | |||||||
| 38,317 | 5 | 38,322 | 45,447 |
Page 1 of 3
Receipts and Payments (Multi Fund) to 31 Mar 2024 v0.2
3rd Taunton (Bishops Lydeard) Scout Group Receipts and Payments Account
Year start date
Year end date
| For the year from |
For the year from |
01/04/2023 | 01/04/2023 | To | To | 31/03/2024 | 31/03/2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | |||||||||
| Payments | Unrestricted funds £ |
Restricted funds Endowment funds £ £ 2023/24 |
Total funds £ |
2022/23 Total funds £ |
|||||
| Charitable Payments | |||||||||
| Youth programme and activities | |||||||||
| Adult support and training | |||||||||
| Cleaning Costs | 401 | 401 | 403 | ||||||
| Light, Power, Heating, Water | 4,143 | 4,143 | 2,802 | ||||||
| Insurance | 1,441 | 1,441 | 1,111 | ||||||
| Repairs and Renewals | 1,498 | 1,498 | 1,070 | ||||||
| IT Software, Consumables, Internet | 966 | 966 | 815 | ||||||
| Printing, Postage, Stationery | 224 | 224 | 261 | ||||||
| Banking and Investment Costs | 22 | 22 | 31 | ||||||
| Scouting and Scout Hut Equipment | 11,661 | 11,661 | 505 | ||||||
| Legal and Accountancy Costs | -17 | -17 | 2,981 | ||||||
| Rates | 0 | 0 | 195 | ||||||
| Advertising and Marketing | 0 | 0 | 116 | ||||||
| General Expenses | 656 | 656 | 555 | ||||||
| Donations | 1 | 171 | 172 | 305 | |||||
| Training | 0 | 0 | 665 | ||||||
| Wages | 731 | 731 | 0 | ||||||
| Rent | 290 | 290 | 0 | ||||||
| Sub total | 22,017 | 171 | 22,188 | 11,815 | |||||
| Fundraising expenses | |||||||||
| Minibus Costs | 4,814 | 4,814 | 3,519 | ||||||
| Other Activities costs | 13,121 | 13,121 | 13,904 | ||||||
| Sub total Total Gross Expenditure |
17,935 | 17,935 | 17,423 | ||||||
| 39,952 | 171 | 40,123 | 29,238 | ||||||
| Asset and investment purchases, etc. Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end Cash funds this year end |
39,952 -1,635 81,528 79,893 |
171 -166 766 600 |
40,123 -1,801 82,294 80,493 |
||||||
| 29,238 | |||||||||
| -1,635 | -166 | -1,801 | 16,209 | ||||||
| 81,528 | 766 | 82,294 | 66,102 | ||||||
| 79,893 | 600 | 80,493 | 82,311 |
Page 2 of 3
Receipts and Payments (Multi Fund) to 31 Mar 2024 v0.2
Statement of assets and liabilities at the end of the year
| Unrestricted funds Restricted funds Endowment funds £ £ £ Cash funds Bank current account 4,140 600 - NS&I - Building society account 73,135 - The Scout Association Short Term Investment Service - Cash/Floats 2,623 - Total cash funds 79,898 600 - Other monetary assets Tax claim - - - Debts due from the County/Area/District/Group - - Insurance claim - - - Sub total - - - Investment assets Investment property - detail - - - Quoted investments 99,584 - - Other investments - detail - - - Sub total 99,584 - - Non monetary assets for charity's own use Badge stock - - - Shop stock - - - Other stock - - - Land and buildings - - - Motor vehicles - - - Scouting equipment, furniture etc - - - Other - - - Sub total - - - Liabilities Accounts not yet paid - - Expenses incurred but not invoiced - - - Subscriptions not yet paid - - - Loan - detail - - Other liabilities - - - Sub total - - - Total Assets 179,482 600 - The above receipts and payments account and statement of assets and liabilities were advised>. |
31st Mar 2023 Total funds Total funds £ £ 4,740 4,036 - - 73,135 77,775 - - 2,623 483 80,498 82,294 - - - - - - - - - 99,584 96,120 - - 99,584 96,120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180,082 178,414 approved by the Trustees on <to be 31st Mar 2024 |
31st Mar 2023 Total funds £ |
|---|---|---|
| 4,036 | ||
| - | ||
| 77,775 | ||
| - | ||
| 483 | ||
| 82,294 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 96,120 | ||
| - | ||
| 96,120 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
| Signature | Print Name |
|---|---|
| Stuart Whittaker, Chair | |
| Neil Truby, Group Treasurer |
Page 3 of 3
Receipts and Payments (Multi Fund) to 31 Mar 2024 v0.2
ststement of assets and liabilities at the end of the year 31st Mar 2024 31st Mar 2023 Unrestricted funds Rèstricted funds Endowrnent funds Total lund8 Totsl fund8 Cash fund8 ea cuffeni acLount 4140 600 4740 4,036 NS&I Building ety account 73.135 73,135 77,77S The S(y)LrtAsSith sh Tet Inwtmenl Swvice C£shlFk)ats 2,623 2,623 Totsl ca$h funds Other monetsry assets Tax cbi D8blS duetrom I CountyiAFealDi$iri¢LIGroup Insuran claim Sub total Invèstment assèts Inve5tmeni property- dekil QLthed irbvestments 99,584 99,584 gQ120 Other iTrvostments- detail Sub total Non monetary assets for charity's own usè 8e stk st( Other Sthk L8nd and buildings Motorvehidfrs $coLn9 equipment, fijmdure etr Sub total Llabllities Accounts not yet paK Expenses incu& bul not Inw¢8d SubscNption$ oot yet ld Loan- dei*l Sub total Toiai Assets 179.482 600 180,082 178.414 Thè above recelpts and payments account and statement of a$8ets and liabilities were approved by the Trustses on 25th S•ptgmber 2024 Print Name Stuart Whittaker, Chair Neil Truby, Group Treasurer Re(tipt5 and Paymenls (MU Fund) to 31 Mar 2024 v1.0 Page3of3
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