1st East Putney Scout Group Receipts and Payments Accounts For the financial year 01 April 2024 to 31 March 2025 Receipts and payments 2024-25 Restricted funds 2023-24 Unrestricted funds Totsl funds Total funds Recei Membershi subscri tions Cubs and Scouts Events Donations Gift Aid Refunds Sub total £6 322.25 £8 980.50 £96.57 £1289.21 £26.39 £0.00 £0.00 £0.00 £0.00 £0.00 £6 322.25 £3 772.00 £2 114.00 £111.56 £0.00 £0.00 Grants Maintenance Event Grant Sub total rant £0.00 £0.00 £629.64 £0.00 £629.64 £0.00 £233.00 . £233.00 Fundraisin events Fundraisin Event Sub total ross £0.00 £0.00 £0.00 Scout hut income Hire of buildin Hire of e ui ment Other Scout hut income Sub total £5 591.66 £0.00 £1420.00 £0.00 £0.00 £0.00 £10 579.92 £0.00 £625.00 Investment income Bank interest Sub total £1523.44 £19.21 £19.21 £732.69 Total Gross Income £25,250.02 £648.85 £25,898.87 £18,168.17 Receipts and payments 2024-25 Restricted funds 2023-24 Unrestricted funds Totsl funds Totsl funds ments Youth ro ramme and activities Cubs Census Cubs and Scouts Events Pa ment Fees Total Adult su ort and trainin Business Rates Water and Sewera Electrici Gas Insurance Scout Hut Alarm Scout Hut CCTV Scout Hut Fire Safe Scout Hut Sundries Re airs and Renewals Materials and e ment AGM and trustee ex enses Events Email and Website Pa ment Cards Refunds Incorrect Card Use, to be Refunded Sub total £2 332.59 £1300.00 £7 415.22 £411.61 £210.00 £697.02 £664.62 £1550.27 £2 752.37 £1599.29 £476.40 £140.40 £312.00 £111.84 £2 078.71 £598.52 £597.87 £88.82 £100.78 £20.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £629.64 £0.00 £0.00 £0.00 £0.00 £0.00 £2 182.05 £1265.00 £2 180.88 £0.00 £0.00 £0.00 £526.47 £0.00 £4 123.00 £1702.44 £0.00 £170.40 £523.20 £126.00 £7 781.40 £821.59 £251.24 £0.00 £72.66 £0.00 £0.00 £0.00 111 £190.50 £11.98 £0.00 £0.00 Fundraisin Fundraisin Sub total enses £36.00 £0.00 £0.00 Total Gross Ex enditure £21,726 Net of receiptsl(payments) £1,553.21 £19.21 Transfers between funds £2,089.08 2,089.08 £0.00 £0.00 Cash funds last ear end £66,238.40 £2,230.96 Cash funds thls year end . £69,623.75 £68A69.36 Statement of assets and liabilities at the end of the year Cash funds Bank current account Bank de osit account 1 Bank de osit account 2 Bank de osit account 3 Card 4 Refunds Due Card 1 Card 2 Card 3 Total cash funds £2 817.00 £41 207.00 £22 165.10 £0.00 £2 195.53 £11.98 £0.00 £0.00 £1066.05 £0.00 £0.00 £0.00 £161.09 £0.00 £0.00 £0.00 £0.00 £0.00 £43 105.22 £0.00 £22 590.39 £2 230.96 £0.00 £0.00 £140.39 £402.40 £0.00 Incorrect Card Use Liabilities Accounts not et aid Ex enses incurred but not invoiced Other liabilities Sub totsl £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Totsl not assets The above receipts and payments account and statement of assets and liabilities were approved by the Trustees and the AGM on 14 October 2025. Trustee's Annual Report TA Delcomyn Bequest in Connection with 1st East Putney Scout Group (UK Charity Number 303872) For the pen.od 01 April 2024 to 31 March 2025 Address: 42 Oxford Road, London SW15 2LQ Group Objectives: Scouting exists to actively engage and support young people in their personal development, empowering them to make a positive contribution to society. Governance: The Group's governing documents are those of the The Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association. The Group is a trust established under its rules which are common to all Scouts. The Group is managed by the Group Truste6 Board, the members of which are the 'Charity Trustees, of the Scout Group, which is an educational charity. As charity Trustees they are responsible for complying with legislation applicable to charities. This includes th8 registration, keeping proper accounts, and making Returns to the Charity Commission as appropriate. The Trustee Board currently consists of the Chair, Treasurer, and 5 Trustees, which m6et every 3 months. Their support helps other volunteers run high-quality and safè programmes that give young people skills for life. Current Items: The Group manages a Scout Hall at above address, plus further structures. After successfully going through building works in the financial year 2024-25, the Group will invest additional funds in the new financial year to repair the front wall of its hall. Funds invested will come from reserves, higher subscriptions, and grants. A very high number of Scouting activities and events took place in 2024-25. This would have been impossible without the intensive involvement by the Group leader volunteers, and without parents, involvement. Additional leaders and extensive parent support made it possible for the Group to open a Beaver section in 2024-25. adding to its Cubs and Scouts sections. All sections are currently at full strength with waiting lists in place. The aim for 2025-26 is to build on last yearfs success, to expand the Beaver section, and to recruit more volunteers. Signed on behalf of the charity's Trustees: Andreas Straub Treasurer 0311212025 1[st] East Putney Scout Group Charity Number 303872 Accounts Year End 2024-2025 ## **INDEPENDENT REPORT OF THE ACCOUNTS OF 1[ST ] EAST PUTNEY SCOUT GROUP** # **ACCOUNTING YEAR 1[st] April 2024 - 31[st] March 2025** # **GROUP CHARITY NO 303872** My examination was a review of the accounts kept by the Group and comparing those records with the accounts presented. The accounts presented are a simple payment and receipts account that is well documented and easy to understand. In my opinion the accounts are kept in accordance with the directives given by the Charity Commission. Signed: Name/Company: Suk Maal Date: 01/11/2025