Haverhill Haverhill Scouts Scouts and and Guides Guides Receipts Receipts and and Payments Payments Account Account For For the the year year ended ended 31 31 March March 2024 2024
Receipts Receipts and and payments payments
| Receipts and payments 2024 Receipts and payments 2024 |
2023 2023 |
|
|---|---|---|
| Unrestricted funds Restricted Endowment funds funds Unrestricted Restricted Endowment funds funds funds £ £ £ |
Total Total |
Total funds Total funds funds Total funds £ € |
| Receipts Receipts |
||
| Donations, legacies and similar Donations, legacies and similar |
||
| income Grants 21950 Donations 3224 income |
21950 3224 4800 10234 |
|
| Sub total 25174 Other receipts Car Park Sub total Scout hut income Rent, Camp Fees and Eon 3078 Fund Raising, Bank 13 Sub total 3091 Investment income Bank interest Sub total Sub total 25174 0 i) ~~hw~~ a aa |
~~Me~~aae |
aT Sub total 0 0 0 Sl~~N~~e |
| Total Gross Income 28265 |
28265 67199 |
|
| Asset and investment sales, etc. |
||
| Total receipts 28265 |
28265 67199 |
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Haverhill Haverhill Scouts Scouts and and Guides Guides Receipts Receipts and and Payments Payments Account Account For For the the year year ended ended 31 31 March March 2024 2024
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Receipts Receipts . and and payments payments
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||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Unrestricted|Restricted|Endowment|Total funds|Total funds|
|funds|funds|funds|funds|funds|funds|
|||Unrestricted|Restricted|Endowment|Total funde|Total funds|
|||
|Payments|Payments|
|t|Charitable Payments|n|
|wl|Insurance|a|974|a ||974|i|a|581|
|Repairs|and Renewals|1103|1103|1526|
|Light and Heat|1584|1584|1184|
|i|Water Rates|a|s ST|1151||ae |aT|1151|180|516|
|HQ|New Build Expenses|132034|132034|21146|
|Stationery and Fees|40|
|||||ae|
|Fund Raising|and Bank|98|98|178|
|FundRawing andSak|Sub|Sub|total|total|Tag|136944|136944 |g0 Pg0|136944|13694498|25171|25171|
|Total Gross|Expenditure|136944|136944|25171|
|Asset|and investment|
|Total|payments|136944|0136944|25171|
|Net|Net of|of|receipts/(payments)|receipts/(payments)|(108679)|(108679)|i)|i)|(108679)|(108679)|42028|42028|
|Transfers|between funds|
|Cash|funds last year end|133798|133798|91770|
|Cash|Cash|funds|funds|this|this year|year|end|end|25119|25119|i)|i)|25119|25119|OjZ%i33798|133798|
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Haverhill Haverhill Scouts Scouts and and Guides Guides Receipts Receipts and and Payments Payments Account Account For For the the year year ended ended 31 31 March March 2024 2024
Statement Statement of of assets assets and and liabilities liabilities at at the the end end of of the the year year
| 31/03/2024 31/03/2024 |
31/03/2023 31/03/2023 |
|---|---|
| Unrestricted Restricted Endowment Total Unrestricted Restricted Endowment Total |
Total funds Total funds funds Total funds |
| funds funds funds funds funds funds |
|
| Cash funds Bank current account Bank deposit account Suffolk Building Soctety account Ham shire trust Bank account CashFloats Total cash funds 25119 25119 26119 133798 25119 133738 ~~£~~ ~~£~~ ~~£~~ ~~£~~ ~~£~~ ~~ |
~~ il~~ |
| baiances with Non monetary assets for charity's own use ok ok Ok (agree balances with receipts and payments a/c) ok ok ok |
Non monetary assets for charity'sown use |
| Marine - Kayak, Canoes. Buoyancy Marine - Kayak, Canoes, Buoyancy |
|
| aids and associated equipment jaids and associated equipment |
0 |
| Trailers, Box, Kayak & Canoe General & Camping Equipment Sub total [Senearacannaequpmet PT "7 Sub total 0 0 0 |
0 |
| Liabilities Accounts not yet paid Liabilities ae |
ee se |
| Sub total Sub total 0 0 0 |
0 |
| Total net asseB 25119 a) |
25119 133798 |
The The above above receipts and and payments payments Account and Account and Statement Statement of of Assets Assets and and Liabilities Liabilities were were approved approved by by the the Trustees Trustees on on csststsssesseesecssseseeeeeneeeeee and ANd signed Signed on on their their behalf behalf by by Signature Signature Print Print Name Name
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Haverhill Haverhill Scouts Scouts and and Guides Guides Receipts Receipts and and Payments Payments Account Account For For the the year year ended ended 31 31 March March 2024 2024 Independent Independent examiner's examiner's report report to to the the Trustees Trustees of of the the Haverhill Haverhill Scouts Scouts and and Guides Guides
I | report report to to the the trustees trustees on on my my examination examination of of the the above above accounts accounts for for the the year year ended ended 31 31 March March 2024 2024
Responsibilities Responsibilities and and basis basis of of report report
As As the the charity charity trustees, trustees, you you are are responsible responsible for for the the preparation preparation of of the the accounts accounts in In accordance accordance with with the the requirements requirements of of the the Charities Charities Act Act 2011. 2011.
| I report report in in respect respect of of my my examination examination of of[the] the[ Trust's] Trust's[ accounts] accounts carried carried out out under under section section 145 145 of of the the 2011 2011 Act Act and and in in carrying carrying out out my my oe examination. I have followed the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Independent examiner's examiner's statement statement
I have completed my examination. I confirm that no material matters have come to my attention in collection with the examination which gives gives me me cause cause to to believe believe that that in, in, any any material material respect: respect: goes. Py Jo accounting accounting records records were were not kept not kept in in accordance accordance with section 130 of the Act or the the accounts do not accord with the accounting records. with section 130 of the Act o accounts do not accord with the accounting record Boe Abe
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to to enable a enable a proper proper understanding understanding of of the the accounts accounts to tobe be reached reached 3
Signed
Date
Mrs Mrs J J C C Penney Penney FCCA FMAAT FCCA FMAAT AATQB AATQB Association of Accounting Technicians AAT Licensed Accountant 1006308
35 St Andrews Road GreatComard Great Comard Sudbury Suffolk
C010 ODD
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