## 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<br>and<br>payments<br>2024<br>Receipts and payments<br>2024||2023<br>2023|
|---|---|---|
|Unrestricted<br>funds<br>Restricted<br>Endowment<br>funds<br>funds<br>Unrestricted<br>Restricted<br>Endowment<br>funds<br>funds<br>funds<br>£<br>£<br>£|Total<br>Total|Total<br>funds<br>Total<br>funds<br> funds<br>Total funds<br>£<br>€|
|Receipts<br>Receipts|||
|Donations,<br>legacies<br>and<br>similar<br>Donations, legacies and similar|||
|income<br>Grants<br>21950<br>Donations<br>3224<br>income||21950<br>3224<br>4800<br>10234|
|Sub<br>total<br>25174<br>Other<br>receipts<br>Car<br>Park<br>Sub<br>total<br>Scout<br>hut<br>income<br>Rent,<br>Camp<br>Fees<br>and<br>Eon<br>3078<br>Fund<br>Raising,<br>Bank<br>13<br>Sub<br>total<br>3091<br>Investment<br>income<br>Bank<br>interest<br>Sub<br>total<br>Sub total<br>25174<br>0<br>i)<br>~~hw~~<br>a<br>aa|<br>~~Me~~aae|aT<br>Sub<br>total<br>0<br>0<br>0<br>Sl~~N~~e|a|<br>Fane Rare Book on eg)[aelaa<br>Subtotal<br>3091<br>0<br>0<br>ee~~a~~ **|**<br>ae<br>Eke!~~el~~[|<br>~~ae~~<br>Subtotal<br>0<br>0<br>0||25174<br>3078<br>13<br>*3091<br>-1503'<br>49950<br>49950<br>1732<br>483<br>2215<br>25174<br>15034<br>BER<br>0<br>0<br>49950<br>seAE<br>~~TS~~<br>3091<br>2215<br>aa<br>Scars<br>Boas<br>0<br>0|
|Total<br>Gross<br>Income<br>28265||28265<br>67199|
|Asset<br>and<br>investment<br>sales,<br>etc.|||
|Total<br>receipts<br>28265||28265<br>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<br>**----- End of picture text -----**<br>



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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|

**----- End of picture text -----**<br>


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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<br>31/03/2024|31/03/2023<br>31/03/2023|
|---|---|
|Unrestricted<br>Restricted<br>Endowment<br>Total<br>Unrestricted<br>Restricted<br>Endowment<br>Total|Total<br>funds<br>Total<br>funds<br> funds<br>Total funds|
|funds<br>funds<br>funds<br>funds<br>funds<br>funds||
|Cash<br>funds<br>Bank<br>current<br>account<br>Bank<br>deposit<br>account<br>Suffolk<br>Building<br>Soctety<br>account<br>Ham<br>shire<br>trust<br>Bank<br>account<br>CashFloats<br>Total<br>cash<br>funds<br>25119<br>25119<br>26119<br>133798<br>25119<br>133738<br>~~£~~<br>~~£~~<br>~~£~~<br>~~£~~<br>~~£~~<br>~~|~~<br>il~~|~~<br>~~a~~<br>~~a~~<br>i |TC!<br>~~—~~<br>~~A~~||<br>Sat<br>[Hampshire tutBankaccout {id {[S| CC<br>a,<br>~~(n~~M<br>Fi onA. YM<br>ae<br>Total cash funds<br>25119<br>0<br>0<br>26119<br>133798||
|baiances<br>with<br>Non<br>monetary<br>assets<br>for<br>charity's<br>own<br>use<br>ok<br>ok<br>Ok<br>(agree balances with receipts and payments a/c)<br>ok<br>ok<br>ok<br>|Non monetary assets for<br>charity'sown use|ok<br>ok<br>ok<br>ok|
|Marine<br>-<br>Kayak,<br>Canoes.<br>Buoyancy<br>Marine - Kayak, Canoes, Buoyancy||
|aids<br>and<br>associated<br>equipment<br>jaids and associated equipment|0|
|Trailers,<br>Box,<br>Kayak<br>&<br>Canoe<br>General<br>&<br>Camping<br>Equipment<br>Sub<br>total<br>[Senearacannaequpmet PT<br>"7<br>Sub total<br>0<br>0<br>0|0|
|Liabilities<br>Accounts<br>not<br>yet<br>paid<br>Liabilities<br>ae |ee se||
|Sub<br>total<br>Sub total<br>0<br>0<br>0|0|
|Total<br>net<br>asseB<br>25119<br>a)|25119<br>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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