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- ATF 4th Streatham (Princess Marie Louise's Own) Sea Scout Group Accounts for period 1st April 2024 to 31st March 2025 Charity registration number 303767 Prepared by Mark Taylor (Treasurer) Reviewed by Richard Lacy (joint Group Lead Volunteer)
4th Streatham {Prlncess Marle Loulse's Own) Sea Scout Group Annual Summary of Income, expendlture and assets Period from 1st Aprll 2024 to 31st March 2025 Registered charity: 303767
4th Streatham (Princess Marle Loulse's Own) Sea Scout Group Perlod from IstAprll 2024 to 31 March 2025 Registered charlty.. 303767 Page 2 Excludes- acciuals. depfeciation ol minibuses, valuation movements in Group investments Income Expenditure -135,554 Surplusldellclt 11,090 Includes: accruals. depreciation of minibuses. Excludesvaluation movement in Group Investments Income 14,644 Expendlture .135,554 Accruals for assetsllexpensesl 7,712 Depreciation of minlbuses in period -11,689 SufpIu51dell¢ft 7,113 Note: From 1st Aprll2022, Mercury Explorers operate as a separate 5e¢tlon lorllnanclal reportlng purposes.
4th Streatham (Princess Marie Louise's Own) Sea Scout Group Period from 1st April 2024to 31 March 2025 Registered charlty: 303767 Page 3 5coiits Alexant1er Fursd Campl event income Charifund income Donations Donationstowards new minlbus GiftAi(J income Irom HMRC Great Fliver fiace Insurance claim (stolen minibus) Miscellaneous income Monlhly subs Photoslchristmas tree sales Uniform 15.154 15.154 48,688 8,769 8,971 6.411 5.636 1,720 29,590 305 20.133 866 400 10,224 36,516 8,769 8,971 6,411 5,636 1.720 29,590 305 2.013 6.040 12,080 40 180 180 4,001 16,444 48,T16 TJ,423 146,644 Scout Association Ray Perkins Trust ParsonageTrusl Anonymouslolher donations 3,000 4.800 1,000 171 Insurance ctaim Donaiions towards new mlnibus 29,590 6,411 36.001 Usethloll New minibus 8.971 29,081 1,505 5,415 Minibus security Conlribulion to boat rebuild cost 36,001
4th Streatham Iprlncess Marle Loulse's Own) Sea Scout Group Perlod from 1st Aprll 2024to 31 March 2025 Reg15tered eharlty: 303767 Page4 SummaryolexpensES knGuIfeaE(rUed In perlod Beaver5 ubs Group Total AGM fwd and drink Badge5- beawe BadgÈs- tubs Badges- Seouts Bea¥ers hall aclTrities B081 reotslld Boat repairs Boathouse rentsl tWfRC20231241 Boaihou$eTVllcence Camp leven¢¢osts Capiiab-on Cubs halla¢tlvFt*Ès Dona& Iseafarerscharrtyl Equlpment GreaiRlver Race InSUrae {eqUentI Insuiarte IGieatRlver R8cel InsurarKe Iminfft)usl Leader tralning 416 -816 -518 -518 -1,258 -142 -8,136 -350 -3,212 -170 -58,641 -6,765 -237 -100 -1,777 -2,079 475 -1.258 -142 .8,136 -350 -3,212 -170 -14.860 41,6 -2.030 4,059 -237 477 -100 -2,079 475 .5,077 455 -173 -5.077 455 -173 Maintenante ¢osts Mess dlnner Mlnlbus p8rtingpem)Its Minibu$ reDair5and expenses Minit5 road lax Minlbus security MisceiiaDeous Newminibus Newradiosforboaiing Pawnentto MercuryExplorers Phot05 Ren¢of hall IEroupl Scouts hallaclltrities TrallÈrrÈpalrs Trustee meetlll8¢OSts Unilofm Whaleyfuel Wreathsfor RernembraTr¢e Sunday Totals -1,083 -274 -2.6( -672 -672 -1,505 -1.505 -335 -&85 -29.081 -29.081 .1.340 -500 -1.083 -274 -3,300 -2.293 .2,293 -347 -674 .1.022 -50 -3,227 -17,446 .$9.998 .135,554 Note- From islApi112022, Mer¢uryExpltyer$opeiaiea$a sewate se¢tl•Dforttnanclalfeportln Covers 2023and 2024
4th Streatham (Prlncess Marle Loulse's Own) Sea Scout Group Perlod from 1st Aprll 2024to 31 March 2025 Reglstered eharlty: 303767 Pag¢S flxedA$5e1511nv¢meMsof41h streaibam Note I harltsnd A¢¢umulaiion accoynt Note 2 Chaifjtund Income Not8 3 Grey 14lnlbus Note4 Blu¢ MIDlby5 NOtÈS Whlte Mlnlbu$ Note6 Note6 COIF acrwnt Bankaccount la131s1 March) siore$ bulEdlni Assetlleipensel TOTAL bll ai istApt112024 Iper2023124FlnanclalStatementsi Acqulsmlon cosi 1.089 872 -3212 244.867 at IstN)rf12024 29,081 29,081 Change Invaiuatlon 24,128 7,712 i&0 5,130 D¢preclaiionlrrfnlbuse51 872 la 5,816 11.689 PerFlnanclalStatementsat315t Mawch2025 45.275 147.118 719 NIL 23,265 12.512 267.389 at 31st March 2025 Note I.. Note 2.. Note 3.. Note4'. Note S.. Note S.. Dtstrlbulions from AccumulaibnfurLd reinvested in additional units (NOT Included in 4thsirealham incorne siatementl Income of £8,7E9reteed fromChaiifunLI Income account duringthe period lintludÉd In 41hsireatham incomestaternentl. GreyMinibu5 acquiied in Mai¢h 2020 lor E29,3. Beln8 depreciated ovel 5 ye31s. Nowfulwdewetiated at31stM8rch2025 Blue minibusac0ured inApri12023for£30,160. Stolen inSprifig2024 and written dontozero White minibus atquired In Apr112024. Belngdepreciated ovei 5 years. SreSbU11¢y1nE0n R05edeneA¥enue SW162LS, a¢quiiedlnAprf12020for£34,000. Notbeingdepreciated. Noie 6.. AwVlexpen511 K¢wyats Wf at IslApr112Q24 Movement ltsperlod.. PaymentofWYRC Invoice re2023124 penod Monthlystsbsdue butunpah1 at31st Maith 3,212 3.212 4,500 Accrualcll
4th Streatham (Princess Marie Louise's Own) Sea Scout Group Period from IstApril 2024to 31 March 2025 Registered charlty: 303767 Page 6 Group Assets Group Investments Total Balance at 31st March 20241blf) 62,469 182,399 244.868 Income In perlod 146,644 146,644 Expendlture In perlod -135,555 -135,555 Change In value of COIF account durlng perlod Change In value of Charlfund Income accountduring perlod Change In value of Charlfund Accumulatlon account durlngperlod Wrlte off of blue minibus value (stolen) Mlnibus purchase (white mlnlbus) Mlnlbus depreciation Change in asset l expense accruals 6,029 4,393 6,029 4,393 -24.128 29.081 -11.689 7.712 -24,128 29,081 -11,689 7,712 Balance as at 31st March 2025 (clf) 74,534 192,855 267,389 * From 1st Aprll 2022. Mercury Explorers operate as a separate sectlon for flnanclal reportlng purposes.
4th Streatham (Prlncess Marie Loulse's Own) Sea Scout Group Perlod from IstAprll 2024to 31 March 2025 Registered charlty. 303767 Page 7 COIF Charltles Deposlt Fund account number98315XXXXX Cllent name: 4th Streglh8m Seout Group Money Out Money In Opening balance as at 151 ApTII 2024 Interest 34 NB: interest adde(J to account. not Included in 4th Stfeatham Income statement for period Closing baknce as at 31st March 2025 719
4th Streatham (Prlncess Marie Loulse's Own) Sea Scoui Group Perlod from 1st April 2024 to 31 March 2025 Registered charlty: 303767 Page 8 Valuatlon cllat31st Maych 2024 (per 2023124 accounts) 9,689,660 unlts @ £14.5608 per unlt 141.089 315t May2024 31st August 2024 15th December2024 28th Febnmry 2025 2,374 3.052 1.357 Total dlstrlbutlons recelved byGroup In perlod .769 (shown in Income statement) Viluatlon at31st March 2025 9,689.660 unlts @ £15.1830 147,118 Perflnancklslatements lassetsl lat 31st March20251 147.118 Increase l{de¢reasel In value durtng perfod NB: No purchases or sales of unlts took place durlng the perlod 6,029
4th Streatham (Prlncess Marie Louise's Own) Sea Scout Group Period f rom 1st Aprll 2025 to 31 March 2025 Registered charlty: 303767 Page 9 Valuatlon clf at 31st March 2024 (per 2023124 accounts) 133.026 unlts @ £307.3198 40,882 Valuatlon at 31st March 2025 133.026 unlts @ £340.3474 45,275 Per f inanclal statements (assets) (at 31st March 2025) 45,275 4th Streatham does not receive quarterly cash distributions from these units. Increase l (decrease) in value durlng period: NB: No purchases or sales of unlts took place durlngthe period 4,393