2025-03-31-accounts - 1st Wooburn Boy Scout Group

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	Charity Name:1st Wooburn Scouts	Charity Name:1st Wooburn Scouts	Charity Name:1st Wooburn Scouts	Charity No	300702	CC39a
	~~Annual accounts for theperiod~~
	~~Period start~~ ~~date~~	01 April 24	To	date	31 Mar 25
Section A
No Incoming resources (Note 3) MEMBERSHIP SUBSCRIPTIONS INVESTMENT INCOME RECEIVED DONATIONS/GRANTS ACTIVITIES HALL HIRE SUNDRY RECEIPTS *Total incoming resources* S01 Resources expended (Notes 4-7) PREMISES ACTIVITIES UNIFORMS SUNDRY EXPENSES Depreciation charge for year DONATIONS Independent examination fee Mambership refunds *Total resources expended* S02 S03 *Gross transfers between funds* S04 S05 S06 S07 *Net movement in funds* S08 Total funds brought forward S09 *Total funds carried forward* S10 category *Net incoming/(outgoing) resources* *before transfers* *Net incoming/(outgoing) resources* *before other recognised* *gains/(losses)* Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use assets
		0	0	0	0	0
		0	0	0	0	0
		-2034	0	0	-2034	2639
		384961	0	0	384961	382321
		382926	0	0	382926	384961

0.00


Section B Balance sheet 300702.00 No Total this year £ £ Fixed assets F01 F02 Tangible assets (Note 8) B01 351272.17 356203.14 B02 0.00 0.00 Investments (Note 9) B03 0.00 0.00 *Total fixed assets* B04 351272.17 356203.14 Current assets Stock and work in progress B05 0.00 Debtors (Note 10) B06 0.00 0.00 (Short term) investments B07 0.00 0.00 Cash at bank and in hand B08 31654.30 28757.76 *Total current assets* B09 31654.30 28757.76 B10 0.00 0.00 *Net current assets/(liabilities)* B11 31654 28758 Matches f187 *Total assets less current liabilities* B12 382926 384961 Matches f199 B13 0 0 Provisions for liabilities and charges B14 0 0 *Net assets* B15 382926 384961 Funds of the Charity Unrestricted funds B16 382926 384961 Designated funds B17 0 0 Total unrestricted funds 382926 384961 B18 0 0 B19 0 0 *Total funds* B20 382926 384961 C33 should match SOFA H36 0.00 Signature year one year (Note 11) year (Note 11) Restricted income funds (Note 12) Endowment funds(Note 12) Signed by one or two trustees on behalf of all Date of ~~approval~~
No Fixed assets Tangible assets (Note 8) B01 B02 Investments (Note 9) B03 *Total fixed assets* B04 Current assets Stock and work in progress B05 Debtors (Note 10) B06 (Short term) investments B07 Cash at bank and in hand B08 *Total current assets* B09 B10 *Net current assets/(liabilities)* B11 *Total assets less current liabilities* B12 B13 Provisions for liabilities and charges B14 *Net assets* B15 Funds of the Charity Unrestricted funds B16 Designated funds B17 Total unrestricted funds B18 B19 *Total funds* B20 Signature one year (Note 11) year (Note 11) Restricted income funds (Note 12) Endowment funds(Note 12) Signed by one or two trustees on behalf of all
			~~approva~~

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Section C Notes to t Charity Name: 1st Wooburn Scouts

300702

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis	This year Last year £ £	This year Last year £ £
MEMBERSHIP SUBSCRIPTIONS	4,006	4,377
Less: Marlow County Scouts capitation	- 4,278	-
Total	- 272	4,377
	- - 2,211
The Scout Association Short Term Investment Service	-	- 2,211
Total	-	- 2,211
Grants	-	1,000
Total	-	1,000
Scouts - eveningactivities	-	-
Cubs - eveningactivities	-	-
Beavers - eveningactivities	-	-
Beavers Paccar camp19-21st April 2024	225	1,010
Summer Camp2024	3,450	1,207
Cub camp8/9 June Phassels wood	315	60
CampCook June 2024	506	1,741
Beavers Kayaking	350	100
Scouts Zipwire 9th May	-	275
Scout independence campOctober 2024	240	896
Fete June 2024	657	140
Scout Xmas Sleepover	90	110
Cubs Xmas sleepover	90	560
District CampJuly2025	-	620
Wooburn Groupcamp9-11 May2025	-	650
Cubs March camp	165	393
Beavers Paccar March 2025	60	275
Event 15	-	450
Event 16	-	-
Event 17	-	-
Total	6,148	8,487

Hall Hire	17,312	17,293
Miscellaneous fundraising	-	2,273
Total	17,312	19,566

Sale of Neckers	59	15
Rates/insurance refund	-	1,849
Total	59	1,863
	- - - - - - - - - - 23,246.45 33,081.95
	-	-
	-	-
	-	-
	-	-
Total	-	-
Check

Section C

Notes to the accounts

(cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

Analysis	This year Last year £ £	This year Last year £ £
Rates	-171.16	-328.65
Light,Heat & Water	-3563.79	-2696.12
Dataprotection(ICO)	-35.00	-63.80
Insurance	-1942.95	-3696.18
Maintenance(cleaning/gardening/ extinguishers etc)	-2681.00	-3613.73
One off Repairs, Renewals & Gen Hall Equipment	-1103.98	-4033.87
Total	-9497.88	-14432.35

Donations to charities supported byleaders	0.00
Total	0.00

Returned cheques	0.00
Total	0.00

Normal WeeklySessions	-361.24	-213.06
Beavers Paccar camp19-21st April 2024	-386.20	-1884.97
Summer Camp2024	-3190.36	-365.83
Cub camp8/9 June Phassels wood	-230.00	-100.80
CampCook June 2024	-794.18	-831.26
Beavers Kayaking	0.00	-129.32
Scouts Zip wire 9th May	-40.00	-116.01
Scout independence camp October 2024	-138.00	-1059.13
Fete June 2024	-703.96	-140.00
Scout Xmas Sleepover	-319.01	-100.00
Cubs Xmas sleepover	-112.36	-956.75
District Camp July 2025	-920.00	-410.65
Wooburn Group camp 9-11 May 2025	-126.00	-107.80
Cubs March camp	-80.66	0.00
Beavers Paccar March 2025	-137.00	-237.00
Event 15	0.00	-100.00
Event 16	0.00	-254.15
Event 17	0.00	0.00
Total	-7538.97	-7006.73

Leader Uniforms	0.00	-52.99
Neckers, Trophies (and OSM	0.00	-591.00
MembershipPacks	0.00	0.00
Badges	-459.13	-955.56
Total	-459.13	-1599.55

Independent examination fee	0.00	0.00
Hall hire refrunds	-2170.00	-1677.00
Postage and Stationery	-213.00	-160.45
Other sundry payments	0.00	-224.56
Total	-2383.00	-2062.01
	-60.00 -192.00

Last Year	Last Year	Last Year
£ Freehold	£ Other	£ Plant,	£ Fixtures,	£ Payments	Total £
341000.00			66454.49		407454.49
			3835.54		3835.54
					0.00
					0.00
					0.00
341000.00	0.00	0.00	70290.03	0.00	411290.03
			49744.99 5341.90
					49744.99
					5341.90
					0.00
					0.00
					0.00
					0.00
0.00	0.00	0.00	55086.89	0.00	55086.89

341000.00	0.00	0.00	16709.50	0.00	357709.50
341000.00	0.00	0.00	15203.14	0.00	356203.14

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

300702

Section C Notes to the accounts

Note 10 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

due within one	due within one	due after more	due after more
£ This	£ Last	£ This	£ Last
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
l -	-	-	-

Note 11 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors

11.1 Analysis of creditors
Loans and overdrafts Trade creditors Other creditors Accruals and deferred income Tota associated undertakings	due within one		due after more
	£ This	£ Last	£ This	£ Last
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	l -	-	-	-

11.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over

Section C Charity Name: 1st Wooburn Scouts

300702

Note 14 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

	here, please add a separate sheet.
Financial Year	Improvement/Description	Cost(£)
2014-2015 New stairs for the storage area 3,197 2015-2016 Replacement of the hall floor 12,412 Replacement of central heating boilers 11,343 2016-2017 Installation of decking 3,984 Installation of new lights 4,740 2017-2018 New hand dryers installed 1,474 New tents purchased 357 2018-2019 New patio doors 9,900 Further purchase of tents 357 2019-2020 Replacement fire panel 1,317 CCTV configuration (hard disk recorder, viewing paraphernalia) 3,062 Sound proofing to the ceiling and walls 4,522 2021-2022 2 x cub tents 630 2023-2024 New tents 331 Replacement fencing 2,900 Creation of leanto storage facility 554

1 NOTES

FIRST WOOBURN SCOUT GROUP

FIRST WOOBURN SCOUT GROUP
Receipts & Payments Account Summary 31st March 205 Total receipts from normal activities (see page 2) Interest Total receipts for the year Less: Total payments from normal activities (see page 3) Total payments for the year Net receipts (payments) for the year Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward	2025 This Year General Fund £ 23,246.45 0.00 23,246.45 (20,349.91) 0.00 (20,349.91) 2,896.54 28,757.76 31,654.30 (31,654.30)	2024 This Year General Fund £ 33,081.95 0.00
		33,081.95
		(29,128.18) 0.00
		(29,128.18)
		3,953.77 24,803.99
		28,757.76
		(28,757.76)

The above account and accompanying statement of assets and liabilities were approved by the Trustees on 2019 and signed on their behalf by .......................................................................... ..........................................................................

FIRST WOOBURN SCOUT GROUP

Receipts

GROUP
MEMBERSHIP SUBSCRIPTIONS Less: Marlow County Scouts capitation INVESTMENT INCOME RECEIVED Bank interest The Scout Association Short Term Investment Service DONATIONS/GRANTS Grants ACTIVITIES Scouts - evening activities Cubs - evening activities Beavers - evening activities Beavers Paccar camp 19-21st April 2024 Summer Camp 2024 Cub camp 8/9 June Phassels wood Camp Cook June 2024 Beavers Kayaking Scouts Zip wire 9th May Scout independence camp October 2024 Fete June 2024 Scout Xmas Sleepover Cubs Xmas sleepover District Camp July 2025 Wooburn Group camp 9-11 May 2025 Cubs March camp Beavers Paccar March 2025 Event 15 Event 16 Event 17 check total FUND RAISING Hall Hire Other SUNDRY RECEIPTS Sale of Neckers Rates/insurance refund TOTAL RECEIPTS FROM NORMAL ACTIVITIES	This Year £ 4,005.60 (4,278.00) (272.40)	This Year £ 4,376.50 0.00 4,376.50 0.00 (2,210.97) (2,210.97) 1,000.00 1,000.00 0.00 0.00 0.00 1,010.00 1,206.80 60.00 1,740.83 100.00 275.00 895.90 140.00 110.00 560.00 620.00 650.00 393.29 275.00 450.00 0.00 0.00 8,486.82 17,293.00 2,273.24 19,566.24 14.50 1,848.86 1,863.36 33,081.95 matches BS
	0.00 0.00 0.00 0.00 0.00
	0.00 0.00 0.00 225.00 3,450.00 315.00 506.00 350.00 0.00 240.00 657.35 90.00 90.00 0.00 0.00 165.00 60.00 0.00 0.00 0.00 6,148.35
	17,311.50 0.00 17,311.50
	59.00 0.00 59.00
	23,246.45

FIRST WOOBURN SCOUT GROUP

Payments

PREMISES Rates Light, Heat & Water Data protection (ICO) Insurance Maintenance (cleaning / gardening / extinguishers etc) One off Repairs, Renewals & Gen Hall Equipment Hall hire float MEMBERSHIP REFUNDS Total Membership Subscriptions Donations / grants returned cheque ACTIVITIES Cubs Evenings Scouts Evenings Beavers Evenings Normal Weekly Sessions Beavers Paccar camp 19-21st April 2024 Summer Camp 2024 Cub camp 8/9 June Phassels wood Camp Cook June 2024 Beavers Kayaking Scouts Zip wire 9th May Scout independence camp October 2024 Fete June 2024 Scout Xmas Sleepover Cubs Xmas sleepover District Camp July 2025 Wooburn Group camp 9-11 May 2025 Cubs March camp Beavers Paccar March 2025 Event 15 Event 16 Event 17 Capital equipment Other SUNDRY EXPENSES Independent examination fee	This Year £ (171.16) (3,563.79) (35.00) (1,942.95) (2,681.00) (1,103.98) (9,497.88)	This Year £ (328.65) (2,696.12) (63.80) (3,696.18) (3,613.73) (4,033.87)
		(14,432.35)
	(60.00) (60.00)	(192.00)
		(192.00)
	0.00	0.00
	0.00 (229.97) (99.95) (31.32) (361.24) (386.20) (3,190.36) (230.00) (794.18) 0.00 (40.00) (138.00) (703.96) (319.01) (112.36) (920.00) (126.00) (80.66) (137.00) 0.00 0.00 0.00 (7,538.97)	0.00
		(133.23) (17.99) (61.84)
		(213.06) (1,884.97) (365.83) (100.80) (831.26) (129.32) (116.01) (1,059.13) (140.00) (100.00) (956.75) (410.65) (107.80) 0.00 (237.00) (100.00) (254.15) 0.00
		(7,006.73)
	(410.93) 0.00	(3,835.54) 0.00
	(410.93) 0.00	(3,835.54)
		0.00

Hall hire refrunds Postage and Stationery Other sundry payments ADMIN EXPENSES Leader Uniforms Neckers, Trophies (and OSM one of 2019/2020) Membership Packs Badges TOTAL PAYMENTS FROM NORMAL ACTIVITIES Statement of Assets & Liabilities as at 31st March 2023 Bank Current Accounts : Group Account-Lloyds Bank The Scout Association Short Term Investment Service Cheques in Hand Cash in Hand Land and buildings Fixed Assets - Scouting equipment, furniture, etc. Current Assets - Stock held (neckers) Current Assets - Debtors and prepayments - Wings 2020 camp TOTAL ASSETS Current Liabilities - County camp 2019 (Water activities 2018) NET ASSETS Notes: 3 Group Account Lloyds Balance from statement 31 Mar Plus uncleared banked cheques at 31 Mar Less uncashed issued cheques at 31 Mar Reported balance Depreciation Cost brought forward Additions this year Disposals Costs Carried Forward Depreciation Brought forward Charge for the year Disposals Depn. Carried forward Net Book Value MONETARY ASSETSCash, bank and similar funds NON-MONETARY ASSETSAssets for Charity's own use	(2,170.00) (213.00) 0.00 (2,383.00) 0.00 0.00 0.00 (459.13) (459.13)	(1,677.00) (160.45) (224.56) (2,062.01) (52.99) (591.00) 0.00 (955.56) (1,599.55) (29,128.18) This Year £ 28,402.76 0.00 0.00 355.00 28,757.76 k 341,000.00 15,203.14 0.00 0.00 356,203.14 0.00 384,960.90 28,402.76 0.00 28,402.76 66,454.49 3,835.54 0.00 70,290.03 (49,744.99) (5,341.90) 0.00 (55,086.89) 15,203.14
	(20,349.91) This Year £ 31,299.30 0.00 0.00 355.00
	31,654.30
	Opening stoc 341,000.00 10,272.17 0.00 0.00 351,272.17 0.00 382,926.47 31,299.30 0.00 31,299.30 70,290.03 410.93 0.00 70,700.96 (55,086.89) (5,341.90) 0.00 (60,428.79) 10,272.17
Depreciation Calc 2024-2025 Cost	Depreciation This Year Opening depreciation (last year) less TY depreciation	Net Book Value Closing Depreciation Depn pa over 5 yers Depn pa over 10 years
Historic 20,46 Fixtures & fittings Lean to extension 14 Lawnmower 26 Cub tents Feb 2022 63 New Tents October 2024 33 Subtotals 1,37 Improvements to property Gas cage and lean to 553.5 New fencing 295 New floor 2015 12,41 Replacement boilers 2015 11,34 Decking 2016 (October) 3,98 New doors 2018 (end August; £900 deposit paid 17-18FY 9,90 CCTV (50% deposit paid 2018-2019FY) 3,19 Sound proofing 4,52 Subtotals 48,86 Total 70,70	6 (20,466.43) (5,161 2 0.00 (28 9 0.00 (54 0 (378.00) (126 2 (66.39) (66 3 (444) (275 9 (55.36) (55 0 (295.00) (295 2 (11,171.21) (1,241 3 (10,208.70) (1,134 4 (2,987.80) (398 0 (5,527.50) (990 7 (1,598.50) (320 2 (2,260.80) (452 0 2 (34,105) (4,886 1 (55,015.69) (5,161	) (20,466.43) ) 113.46 (28) 28.37 ) 215.28 (54) 53.82 ) 126.00 (504) 126.00 ) 199.17 (133) 66.39 ) 653.91 (28) ) 442.87 (111) 55.36 ) 2,360.00 (590) 295.00 ) 0.00 Fully deprecated - move to historic NY (12,412) 1241.25 ) 0.00 Fully deprecated - move to historic NY (11,343) 1134.30 ) 597.80 (3,386) 398.40 ) 3,382.50 (6,518) 990.00 ) 1,278.80 (1,918) 319.70 ) 1,808.64 (2,713) 452.16 0 (2,261) 0.00 ) 9,871 0 0 0 0 0 0 0 0 0 0 (40,551) ) 10,525 (61,046)
Depreciation Calc 2023-2024 Cost	Depreciation This Year Opening depreciation (last year) less TY depreciation	Net Book Value Closing Depreciation Depn pa over 5 yers Depn pa over 10 years
Historic 19,15 Fixtures & fittings Replacement fire panel 1,31 Cub tents Feb 2022 63 New Tents October 2024 33 Subtotals 2,27 Improvements to property Gas cage and lean to 553.5 New fencing 295 New floor 2015 12,41 Replacement boilers 2015 11,34 Decking 2016 (October) 3,98 New doors 2018 (end August; £900 deposit paid 17-18FY 9,90 CCTV (50% deposit paid 2018-2019FY) 3,19 Sound proofing 4,52 Subtotals 48,86 Total 70,29	0 (19,149.72) (5,342 7 (1,053.37) (263 0 (252.00) (126 2 0.00 (66 9 (1,305) (456 9 0.00 (55 0 0.00 (295 2 (9,929.97) (1,241 3 (9,074.40) (1,134 4 (2,589.40) (398 0 (4,537.50) (990 7 (1,278.80) (320 2 (1,808.64) (452 0 2 (29,219) (4,886 0 (49,673.80) (5,342	) (19,149.72) ) 0.00 Fully deprecated - move to historic NY (1,317) 263.34 ) 252.00 (378) 126.00 ) 265.56 (66) 66.39 ) 517.56 (1,317) ) 498.23 (55) 55.36 ) 2,655.00 (295) 295.00 ) 1,241.25 (11,171) 1241.25 ) 1,134.30 (10,209) 1134.30 ) 996.20 (2,988) 398.40 ) 4,372.50 (5,528) 990.00 ) 1,598.50 (1,599) 319.70 ) 2,260.80 (2,261) 452.16 0 (1,809) 0.00 ) 14,757 0 0 0 0 0 0 0 0 0 0 (35,563) ) 15,274 (56,030)
Depreciation Calc 2022-2023 Cost	Depreciation This Year Opening depreciation (last year) less TY depreciation	Net Book Value Closing Depreciation Depn pa over 5 yers Depn pa over 10 years
Historic 17,39 Fixtures & fittings Hand dryers 2017-18 1,47 Expedition tents 2018-19 (end July) 279.9 Replacement fire panel 1,31 Cub tents Feb 2022 63 Subtotals 3,70 Improvements to property New floor 2015 12,41 Replacement boilers 2015 11,34 Decking 2016 (October) 3,98 New doors 2018 (end August; £900 deposit paid 17-18FY 9,90 CCTV (50% deposit paid 2018-2019FY) 3,19 Sound proofing 4,52 Subtotals 45,35 Total 66,45	6 (17,395.94) (5,276 4 (1,203.60) (295 8 (205.32) (56 7 (790.03) (263 0 (126.00) (126 0 (2,325) (740 2 (8,688.72) (1,241 3 (7,940.10) (1,134 4 (2,191.00) (398 0 (3,547.50) (990 7 (959.10) (320 2 (1,356.48) (452 0 8 (24,683) (4,536 4 (44,403.79) (5,276	) 0.00 (17,395.94) ) (24.56) Fully deprecated - move to historic NY (1,498) 294.76 ) 18.67 Fully deprecated - move to historic NY (261) 56.00 ) 263.34 (1,053) 263.34 ) 378.00 (252) 126.00 ) 635 (2,813) ) 2,482.49 (9,930) 1241.25 ) 2,268.60 (9,074) 1134.30 ) 1,394.60 (2,589) 398.40 ) 5,362.50 (4,538) 990.00 ) 1,918.20 (1,279) 319.70 ) 2,712.96 (1,809) 452.16 0 0.00 (1,356) 0.00 ) 16,139 0 0 0 0 0 0 0 0 0 0 (30,575) ) 16,774.80 (50,784)
Depreciation Calc 2021-2022 Cost	Opening depreciation (last year) Depreciation This Year	Net Book Value Closing Depreciation Depn pa over 5 yers Depn pa over 10 years
Historic 12,29 Fixtures & fittings Lighting 2017 (February) 4,74 Tents 2017-18 35	9 (12,299.00) (6,295 0 (3,871.00) (948 7 (273.65) (71	) 0.00 (12,299.00) ) (79.00) Fully deprecated - move to historic NY (4,819) 948.00 ) 11.90 Fully deprecated - move to historic NY (345) 71.39

	Hand dryers 2017-18		1,474	(908.84)	(295)	270.20											(1,204)	294.76
	Expedition tents 2018-19 (end July)		279.98	(149.32)	(56)	74.66											(205)	56.00
	Replacement fire panel		1,317	(526.68)	(263)	526.68											(790)	263.34
	Cub tents Feb 2022		630	0.00	(126)	504.00											(126)	126.00
	Subtotals		8,797	(5,730)	(1,759)	1,308											(7,363)
Improvements to property	New floor 2015		12,412	(7,447.48)	(1,241)	3,723.74											(8,689)		1241.25
	Replacement boilers 2015		11,343	(6,805.80)	(1,134)	3,402.90											(7,940)		1134.30
	Decking 2016 (October)		3,984	(1,792.60)	(398)	1,793.00											(2,191)		398.40
	New doors 2018 (end August; £900 deposit paid 17-18FY		9,900	(2,557.50)	(990)	6,352.50											(3,548)		990.00
	CCTV (50% deposit paid 2018-2019FY)		3,197	(639.40)	(320)	2,237.90											(959)		319.70
	Sound proofing		4,522	(904.32)	(452)	3,165.12											(1,356)		452.16
			0	0.00	0	0.00											0		0.00
	Subtotals		45,358	(20,147)	(4,536)	20,675	0	0	0	0	0	0	0	0	0	0	(24,683)
	Total		66,454	(38,175.60)	(6,295)	21,983.60											(44,345)
Depreciation Calc 2020-21		Cost		Opening depreciation (last year)	Depreciation This Year	Net Book Value											Closing Depreciation	Depn pa over 5 yers	Depn pa over 10 years
	Historic		12,299	(12,299.00)		0.00											(12,299.00)
Fixtures & fittings	Lighting 2017 (February)		4,740	(2,923.00)	(948)	869.00											(3,871)	948.00
	Tents 2017-18		357	(202.27)	(71)	83.29											(274)	71.39
	Hand dryers 2017-18		1,474	(614.08)	(295)	564.96											(909)	294.76
	Expedition tents 2018-19 (end July)		279.98	(93.33)	(56)	130.66											(149)	56.00
	Replacement fire panel		1,317	(263.34)	(263)	790.03											(527)	263.34
	Subtotals		8,167	(4,096)	(1,633)	2,438											(5,730)
Improvements to property	New floor 2015		12,412	(6,206.23)	(1,241)	4,964.98											(7,447)		1241.25
	Replacement boilers 2015		11,343	(5,671.50)	(1,134)	4,537.20											(6,806)		1134.30
	Decking 2016 (October)		3,984	(1,394.20)	(398)	2,191.40											(1,793)		398.40
	New doors 2018 (end August; £900 deposit paid 17-18FY		9,900	(1,567.50)	(990)	7,342.50											(2,558)		990.00
	CCTV (50% deposit paid 2018-2019FY)		3,197	(319.70)	(320)	2,557.60											(639)		319.70
	Sound proofing		4,522	(452.16)	(452)	3,617.28											(904)		452.16
			0	0.00	0	0.00											0		0.00
	Subtotals		45,358	(15,611)	(4,536)	25,211	0	0	0	0	0	0	0	0	0	0	(20,147)
	Total		65,824	(32,006.30)	(6,169)	27,648.89											(38,176)
Depreciation Calc 2019-20		Cost		Opening depreciation (last year)	Depreciation This Year	Net Book Value											Closing Depreciation	Depn pa over 5 yers	Depn pa over 10 years
	Historic		12,299	(12,299.00)		0.00											(12,299.00)
Fixtures & fittings	Lighting 2017 (February)		4,740	(1,975.00)	(948)	1,817.00											(2,923)	948.00
	Tents 2017-18		357	(130.88)	(71)	154.67											(202)	71.39
	Hand dryers 2017-18		1,474	(319.32)	(295)	859.72											(614)	294.76
	Expedition tents 2018-19 (end July)		279.98	(37.33)	(56)	186.65											(93)	56.00
	Replacement fire panel		1,317	0.00	(263)	1,053.37											(263)	263.34
	Subtotals		8,167	(2,463)	(1,633)	4,071											(4,096)
Improvements to property	New floor 2015		12,412	(4,964.98)	(1,241)	6,206.23											(6,206)		1241.25
	Replacement boilers 2015		11,343	(4,537.20)	(1,134)	5,671.50											(5,672)		1134.30
	Decking 2016 (October)		3,984	(995.80)	(398)	2,589.80											(1,394)		398.40
	New doors 2018 (end August; £900 deposit paid 17-18FY		9,900	(577.50)	(990)	8,332.50											(1,568)		990.00
	CCTV (50% deposit paid 2018-2019FY)		3,197	0.00	(320)	2,877.30											(320)		319.70
	Sound proofing		4,522	0.00	(452)	4,069.44											(452)		452.16
			0	0.00	0	0.00											0		0.00
	Subtotals		45,358	(11,075)	(4,536)	29,747	0	0	0	0	0	0	0	0	0	0	(15,611)
	Total		65,824	(25,837.01)	(6,169)	33,818.19											(32,006)
Depreciation Calc 2018-19		Cost		Opening depreciation (last year)	Depreciation This Year	Net Book Value											Closing Depreciation	Depn pa over 5 yers	Depn pa over 10 years
	Historic		7626	(7,626.00)		0.00											-7626
Fixtures & fittings	Tents 2014-15		1,476	(1,180.20)	(295)	0.60											(1,475)	295.20		Practically fully depreciated - delete line and move to historic row NY
	New staircase 2014		3,197	(2,556.40)	(639)	1.20											(3,196)	639.40		Practically fully depreciated - delete line and move to historic row NY
	Lighting 2017 (February)		4,740	(1,027.00)	(948)	2,765.00											(1,975)	948.00
	Tents 2017-18		357	(59.49)	(71)	226.06											(131)	71.39
	Hand dryers 2017-18		1,474	(24.56)	(295)	1,154.48											(319)	294.76
	Expedition tents 2018-19 (end July)		279.98	0.00	(37)	242.65											(37)	56.00
	Subtotals		11,524	(4,848)	(2,286)	4,390											(7,134)
Improvements to property	New floor 2015		12,412	(3,723.74)	(1,241)	7,447.48											(4,965)		1241.25
	Replacement boilers 2015		11,343	(3,402.90)	(1,134)	6,805.80											(4,537)		1134.30
	Decking 2016 (October)		3,984	(597.40)	(398)	2,988.20											(996)		398.40
	New doors 2018 (end August; £900 deposit paid 17-18FY		9,900	0.00	(578)	9,322.50											(578)		990.00
	Subtotals		37,639	(7,724)	(3,351)	26,564	0	0	0	0	0	0	0	0	0	0	(11,075)
	Total		56,789	(20,197.69)	(5,638)	30,953.97											(25,835)
Depreciation Calc 2017-18		Cost		Opening depreciation (last year)	Depreciation This Year	Net Book Value											Closing Depreciation	Depn pa over 5 yers	Depn pa over 10 years
	Historic		7,626	(7,626.00)		0.00											(7,626)
Fixtures & fittings	Tents 2014-15		1,476	(885.00)	(295)	295.80											(1,180)	295.20
	New staircase 2014		3,197	(1,917.00)	(639)	640.60											(2,556)	639.40
	Lighting 2017 (February)		4,740	(79.00)	(948)	3,713.00											(1,027)	948.00
	Tents 2017-18		357	0.00	(59)	297.45											(59)	71.39
	Hand dryers 2017-18		1,474	0.00	(25)	1,449.24											(25)	294.76
	Subtotals		11,244	(2,881)	(1,967)	6,396											(4,848)
Improvements to property	New floor 2015		12,412	(2,482.49)	(1,241)	8,688.72											(3,724)		1241.25
	Replacement boilers 2015		11,343	(2,268.60)	(1,134)	7,940.10											(3,403)		1134.30
	Decking 2016 (October)		3,984	(199.00)	(398)	3,386.60											(597)		398.40
	Subtotals		27,739	(4,950.09)	(2,774)	20,015.42											(7,724)
	Total		46,609	(15,457.09)	(4,740.60)	26,411.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(20,197.69)
Depreciation Calc 2016-17		Cost		Opening depreciation (last year)	Depreciation This Year	Net Book Value											Closing Depreciation	Depn pa over 5 yers	Depn pa over 10 years
	Historic		4,816	(4,816.00)		0.00											(4,816)
Fixtures & fittings	Tents 2011-12 (1)		210	(182.00)	(28)	0.00											(210)	42.00
	Tents 2011-12 (2)		2,600	(2,080.00)	(520)	0.00											(2,600)	520.00
	Tents 2014-15		1,476	(590.00)	(295)	590.80											(885)	295.20
	New staircase 2014		3,197	(1,278.00)	(639)	1,279.60											(1,917)	639.40
	Lighting 2017 (February)		4,740	0.00	(79)	4,661.00											(79)	948.00
	Subtotals		12,223	(4,130.00)	(1,561.60)												(5,692)
Improvements to property	New floor 2015		12,412	(1,241.25)	(1,241)	9,929.97											(2,482)		1241.25
	Replacement boilers 2015		11,343	(1,134.30)	(1,134)	9,074.40											(2,269)		1134.30
	Decking 2016 (October)		3,984	0.00	(199)	3,785.00											(199)		398.40
	Subtotals		27,739	(2,376)	(2,575)												(4,950)
	Total		44,778	(11,321.55)	(4,136)	29,320.77	0	0	0	0	0	0	0	0	0	0	(15,458)
Depreciation Calc 2015-16		Cost		Opening depreciation (last year)	Depreciation This Year	Net Book Value											Closing Depreciation	Depn pa over 5 yers	Depn pa over 10 years
	Historic		4,581	(4,581.00)		0.00											(4,581)
Fixtures & fittings	Tents 2010-11		235	(228.00)	(7)	0.00											(235)	47.00
	Tents 2011-12 (1)		210	(140.00)	(42)	28.00											(182)	42.00
	Tents 2011-12 (2)		2,600	(1,560.00)	(520)	520.00											(2,080)	520.00
	Tents 2014-15		1,476	(295.00)	(295)	885.80											(590)	295.20
	New staircase 2014		3,197	(639.00)	(639)	1,918.60											(1,278)	639.40
	Subtotals		7,718	(2,862.00)	(1,503.60)												(4,366)
Improvements to property	New floor 2015		12,412	0.00	(1,241)	11,171.21											(1,241)		1241.25
	Replacement boilers 2015		11,343	0.00	(1,134)	10,208.70											(1,134)		1134.30
	Subtotals		23,755		(2,376)												(2,376)
	Total		36,054	(10,305.00)	(3,879)	24,732.31	0	0	0	0	0	0	0	0	0	0	(11,322)

Date	Income,
	Banking,
	Cash Box Top
	Up or
	Expense
22-Apr-24	Expense
	g
	Cash Box Top
Date

Membership subscrip Capitation to Marlow D

Gift aid/rates refun Grants

Income

Income Income Income

Fund raising and don

Activities

Hall hire Fund raising and don

Utilities Utilities Utilities Insurance Hall maintenanace & Hall maintenanace &

Membership subscriptions

Expense

Expense Expense

Activities

Hall hire deposit ret

Other equipment, consum Other equipment, consum Other equipment, consum Other equipment, consum Other equipment, consum

Capital Equipme Other equipment, consum Other equipment, consum Other equipment, consum

Item description

Opening Balances

CLEAR INSURANCE MA 200000001330125061 130382297 601503 10 22APR24 13:41

Item description

Year Total for Column

Total Income Total Expenditure Opening Balances Bank Cash Float Uncashed cheques Total Closing Balances Bank Cash Float Uncashed cheques Total Check Opening balance Plus Income Less expenditure Closing balance

INCOME

Membership

Total Membership Subscriptions Less capitation

Donations / Grants / Rebates

Gift aid Donations / Grants Rates refund

Insurance refund Total

Event Income

Scouts - evening activities Cubs - evening activities Beavers - evening activities Beavers Paccar camp 19-21st April 2024 Summer Camp 2024 Cub camp 8/9 June Phassels wood Camp Cook June 2024 Beavers Kayaking Scouts Zip wire 9th May Scout independence camp October 2024 Fete June 2024 Scout Xmas Sleepover Cubs Xmas sleepover District Camp July 2025 Wooburn Group camp 9-11 May 2025 Cubs March camp Beavers Paccar March 2025 Event 15 Event 16 Event 17 check total

Fund Raising

Hall Hire Other check total

Sundry Receipts

Neckers & Uniform Sale Check total Check Income before capitation Check Income after capitation

PREMISES

Rates Utilities, Gas, Electric, Water Data protection & training Insurance Maintenance (cleaning / gardening / extinguishers etc) One off Repairs, Renewals & Gen Hall Equipment check total

Membership

Total Membership Subscriptions - refunded Chck row Grants/Donations Donations / grants returned cheque Chck row

Event Expenses

Scouts - evening activities

Cubs - evening activities Beavers - evening activities Beavers Paccar camp 19-21st April 2024 Summer Camp 2024 Cub camp 8/9 June Phassels wood Camp Cook June 2024 Beavers Kayaking Scouts Zip wire 9th May Scout independence camp October 2024 Fete June 2024 Scout Xmas Sleepover Cubs Xmas sleepover District Camp July 2025 Wooburn Group camp 9-11 May 2025 Cubs March camp Beavers Paccar March 2025 Event 15 Event 16 Event 17 check total

Fund Raising expences Hall Hire REFUNDS check total

Admin expences

Leader Uniforms Neckers/T-Shirts/HighVis Memberships Badges Badges

PURCHASE OF CAPITAL EQUIPMENT

Capital Equipment Other Postage, stationery etc

Check total

Receipts £0.00 £0.00 £27,524.45 Top line check £27,524.45 £0.00 -£ 24,627.91 £ 28,402.76 £ 355.00 £ - £ 28,757.76 £ 31,299.30 £ 355.00 £ - £ 31,654.30 £ 28,757.76 £ 27,524.45 -£ 24,627.91 £ 31,654.30 £ - £ 4,005.60 -£ 4,278.00 -£ 272.40 £ - £ - £0.00 Cheques Rcvd (+ve) Cash Rcvd (+ve) Direct Bank Transfers In (+ve) Cheques Rcvd (+ve) Cash Rcvd (+ve) Transfers In	Payments £0.00 £0.00 £0.00 V - X AJ AG AH AL Cheque Issued Cheque No. Cheques Paid (-ve) Cash Paid (-ve) From Float Cash Paid (-ve) From Cash Boxes q Issued Cheques Paid ( ve) Paid (-ve) Paid (-ve) From Cash

	£0.00		AM
£	-
£	-
£	-
£	-
£	225.00	BC
£	3,450.00
£	315.00
£	506.00
£	350.00
£	-
£	240.00
£	657.35
£	90.00
£	90.00
£	-
£	-
£	165.00
£	60.00
£	-
£	-
£	-		BS
£	6,148.35
	£17,311.50		Z - AF
£	-
£	17,311.50
	£59.00
£	59.00
£	27,524.45
£	23,246.45
-£	171.16
-£	3,563.79
	-£35.00
-£	1,942.95
-£	2,681.00
-£	1,103.98
-£	9,497.88
-£	60.00
-£	60.00
£	-
£	-
-£	229.97

-£ 99.95 -£ 31.32 -£ 386.20 -£ 3,190.36 -£ 230.00 -£ 794.18	£ -	£ -	BC BS
£ -
-£ 40.00 -£ 138.00 -£ 703.96 -£ 319.01 -£ 112.36 -£ 920.00 -£ 126.00 -£ 80.66 -£ 137.00
£ - £ - £ -
-£ 7,538.97 -£ 2,170.00 -£ 2,170.00
£ - £ - £ - -£ 459.13
-£ 459.13

-£ 410.93 £ - -£ 213.00
-£ 623.93
-£ 24,627.91
		£ -

-£ 1,890.95 -£24,627.91 Direct Bank Transfers Out (-ve) Transfers	£ - -£ 1,890.95 £2,896.54 Check cheque, cash & DBT total q cash & DBT	Bank & Internal Cash Transactions £ - -£ 1,890.95 £0.00 £0.00 £0.00 £0.00 £2,896.54 Cash tfer to Cash Boxes Cheques Banked Cash Banked Cheques Issued Direct Transfers to Cash Cheques Banked Cash Banked Cheques Issued Direct Transfers

Bank Balance Cheques Held £ 28,402.76 £ - £ 355.00 £ 23,089.28 £ - £ 355.00 Bank Balance Cheques Held £ 31,299.30 £0.00 £355.00 Cash Float Held Cash Float Held	Bank Balance Cheques Held £ 28,402.76 £ - £ 355.00 £ 23,089.28 £ - £ 355.00 Bank Balance Cheques Held £ 31,299.30 £0.00 £355.00 Cash Float Held Cash Float Held	£ - -£ 1,890.95 Check Row Total Check Row	Subs Income Scouts Term Subs Cubs Term Subs Beavers Term Subs Scouts Term Cubs Term Beavers Term
£0.00	£355.00 Held	£2,896.54 £3,945.60 £0.00 £0.00 Total Subs Subs Subs
		-£24,627.91 -£60.00 £0.00 £0.00 £27,524.45 £4,005.60 £0.00 £0.00 Income Expense £ 3,945.60 -£ 60.00

			Income Expense £ 3,945.60 -£ 60.00

Income		Expense
£	-	£	-
Income		Expense
£	-	£	-

Uniform In Neckers / Membersh ip Packs Membersh	Hire Income Tim Briggs Sharna Peak Ad Hoc Hires Tim Briggs Ad Hoc Hires Medieval Combat Peter Woodward Dean McArthur Marlow Opportunity Playgroup Medieval Peter Dean Opportunity Lindsay -
£59.00	£0.00 £576.00 £768.00 £1,696.00 £7,252.50 £576.00 £4,273.00 Combat Woodward McArthur calm little
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£2,170.00 £59.00 £0.00 £576.00 £768.00 £1,696.00 £7,252.50 £576.00 £6,443.00
	£0.00 £576.00 £768.00 £1,696.00 £7,252.50 £576.00 £6,443.00

Other 'non event' Income Gift Aid Other Gift Aid Donations Other Donations/ Grants	Group Expense Premesis Expense Capitation Training £ - Capitation -£4,278.00 £0.00 -£171.16 -£3,563.79 -£4,278.00 £0.00 -£171.16 -£3,563.79 £0.00 £0.00 £0.00 £0.00 Rates / WDC payments Utilities, Gas, Electric, Water WDC Utilities, Gas, Electric Water
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00

				Uniform / Equipment Expense	Uniform / Equipment Expense	Uniform / Equipment Expense
Insurance	Data	Maintenance	One off	Leader	Neckers/T-	Membershi	Badges
	protection /	(cleaning /	Repairs,	Uniforms	Shirts/	p Packs
	ICO	gardening /	Renewals &		HighVis
		extinguishers	Gen Hall
		etc)	Equipment
-£ 1,890.95
Insurance -£1,942.95	-£35.00 protection /	-£2,681.00 ( g gardening /	-£1,103.98 p Renewals &	£0.00 Uniforms / Neckers	£0.00	£0.00 Membershi p Packs	Badges -£459.13
-£1,942.95	-£35.00	-£2,681.00	-£1,103.98	£0.00	£0.00	£0.00	-£459.13
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00

			Admin Expense		Evening Activities	Evening Activities
Capital	Other		Postage,	Bank Charges	Scouts	Cubs		Beavers
Equipment			stationery & exec
			meetings etc
Equipment -£410.93	Other	£0.00	-£213.00 Postage, stationery etc	Bank Charges £0.00	Scouts -£229.97	Cubs	-£99.95	Beavers -£31.32
-£410.93		£0.00	-£213.00	£0.00	-£229.97		-£99.95	-£31.32
£0.00		£0.00	£0.00	£0.00	£0.00		£0.00	£0.00

Events
Beavers	Summer	Cub camp	Camp Cook	Beavers	Scouts Zip	Scout	Fete June
Paccar camp	Camp 2024	8/9 June	June 2024	Kayaking	wire 9th May	independe	2024
19-21st April		Phassels				nce camp
2024		wood				October
						2024
-£161.20 Paccar camp 19 21st April	£259.64 Summer Camp 2024	£85.00 8/9 June Phassels	-£288.18 Camp Cook June 2024	£350.00 Beavers Kayaking	-£40.00 Scouts Zip wire 9th May	£102.00 p nce camp	-£46.61 Fete June 2024
-£386.20	-£3,190.36	-£230.00	-£794.18	£0.00	-£40.00	-£138.00	-£703.96
£225.00	£3,450.00	£315.00	£506.00	£350.00	£0.00	£240.00	£657.35

Scout Xmas	Cubs Xmas	District	Wooburn	Cubs March	Beavers
Sleepover	sleepover	Camp July	Group camp	camp	Paccar March
		2025	9-11 May		2025
			2025

-£229.01 Scout Xmas Sleepover	-£22.36 Cubs Xmas sleepover	-£920.00 Camp July	-£126.00 Group camp 9 11 May	£84.34 Cubs March camp	-£77.00 Paccar March	Event 15 £0.00
-£319.01	-£112.36	-£920.00	-£126.00	-£80.66	-£137.00	£0.00
£90.00	£90.00	£0.00	£0.00	£165.00	£60.00	£0.00

Event 16 Event 17

Event 16 Event 17 £ - £0.00 £0.00 -£1,029.38 £2,896.54 £0.00 £0.00 -£7,177.73 -£24,627.91 £0.00 £0.00 £6,148.35 £27,524.45

Examiner's Report to the Trustees of the FIRST WOOBURN SCOUT GROUP

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

Respective responsibilities of Trustees and Examiner

The charity's trustees consider that an audit is not required for this year (under section 43(2) of the independent examination is needed.

As examiner, it is my responsibility to:

examine the accounts (under section 43 of the Act, as amended),
to follow the procedures laid down in the General Directions given by the Charity Commission (un
to state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination was carried out in accordance with General Directions given by the Charity Commi comparison of the accounts presented with those records. It also includes consideration of any unu concerning any such matters. The procedures undertaken do not provide all the evidence that wou

Independent Examiner's Statement

In the course of my examination, no matter has come to my attention (other than that disclosed belo 1. which gives me reasonable cause to believe that in, any material respect, the trustees have not m • proper accounting records are kept (in accordance with section 41 of the Act); and
accounts are prepared which agree with the accounting records and comply with the accounting r
to which, in my opinion, attention should be drawn in order to enable a proper understanding of t
Please delete the words in the brackets if they do not apply.

Signed: Ian Hill Date: 12/1/2026

Name: Ian Hill

ant professional qualification(s) FCMA, MCT

or body (if any)

Address: Brookend Cottage

Horseshoe Hill

Burnham

Bucks SLI 8QE

e Charities Act 1993 (the Act), as amended by s.28 of the Charities Act 2006) and that an

der section 43(7)(b) of the Act, as amended), and

ission. An examination includes a review of the accounting records kept by the charity and a usual items or disclosures in the accounts, and seeking explanations from the trustees uld be required in an audit, and consequently I do not express an audit opinion on the accounts.

ow *) met the requirements to ensure that:

equirements of the Act; or the accounts to be reached.