2024-03-31-accounts

INlepwthnt Examln•rfs R•port to th• Tnth8 of tho Isr 4 Lfckj scoiTr GROUPK>lSTR￿8CoUT COUNCIL TNS rep(xt kn made th& ac(xydm 43 and 44 of th& Ctthth8 Art 1893. Ify th ' has been ￿lertaken 80 Ihat I mw 8tatO to ts chwws tr4rnte88 IlThe matters l am reqthd to 8lat8 to them In an requlred for th16 ytar 43 (2> Clth Act 1993 (tr 1893 Art)) aryj Ilt an lh• aGCO(•ts (uth 8•Gtl¢m 43 P) (a) 1993 Ad)., 43 (n Ib) rrf th& 1993 Act): all I￿t bo raqth￿l h an aud1( arnl I do rnt e4X888 an a￿j[¢ Opl￿On on the vl8w to kaop ra(xxth b) acc(xdthu wth S•ctton 41 of 1993 kt.and of Ihe 1993 Aca Imve Thjt beon rn￿. or 2. to my otsi. allkn KX￿d ba drawn kn order lo ernblo a woper of Il*J acrnunts to bo reaclwd. .&.IkTrJ. .o.J ...TW. .. LT700(106

1st Walton Viking Sea Scout Group Receipts and Payments Account Year start date Year end date For the year from 0110412023 To 3110312024 2023124 2022123 Unrestrictèd funds Restrlctsd funds Endowment fund3 T¢)tal funds Total funds Recelpts DOnatlons,1ogacl￿ and slmllar Income Membèrship $ubJcnpkns 18.037.50 18,038 18,200 Less.. Membarship 3ub8cnpt￿8 on 8.640 00 7.746 Nel membership 8ub8cnpt￿8 retain8 9.397.00 10,456 Donat￿￿5 8.410.03 6M3A1 13164 7N08 Adiyrt￿l J2.127.50 12.128 24.311 Grft Aid 3.285.90 Other simiL9r Income Sub totsl JJ320.•3 38M815 42.174 Grants M&nt•n¢naco •r•nt Othargranls 1.WOOO Sub total 1.000.00 Fundral8lng Igro881 FTh5￿kS nvJhl 2,899.20 2.699 2.747 100 cLUBIElmb￿jgo Lthtery 317.00 317 382 VI￿n9 Fest 1,555.85 1.606 RAcIG8m¢8 NKJM 1,055.42 1,058 939 Vvlage FayfelDuclathon 4.350.91 4.3$1 Qxher lundrai$ino ctNffje¥ linduding $umm¢r biwl 2.184.69 2,188 8,087 Sub totsl 12,163.07 12.163 12,1SS Invg8tm•nt Incom• Bank inte￿51 Buihying Soc*ty intèresi The Scout AssoWt￿n Short Temi In¥eslmenl Serv Property Rent intA)m Otherinvastment Ino)me- hirèof hal ortd 8qUIP S 2,543.48 1.744 Sub totsl 2,$43A8 1.744 rotai Gross Income 47,927A800 6,443.81 64A71 86.124 A8set and Inv8stm&nt salos, •te. Total receipts 47.927. OA43J1 BV71. 66,12 I LT7(m)￿3

1st Walton Viking Sea Scout Group Receipts and Payments Account Year start date Year end date For the year from 0110412023 To 3110312024 2023124 2022123 Unrestrkctsd funds Rgstrkcted funds Endowment fund) Total funds Totsl lunds Payments Charitabl8 Paymènt• Youth programme and 8CtNthas 19599.50 19.8110 12964.13 Aduh support and twnmg 1382.00 1,382 290.00 Ront 000 Water8nd 037.95 838 Ekntriaty and Ga5 1247 B9 820.78 In8uran 3139.34 3.139 Rep8irn and Ran*ds 2750.70 2.751 1011A8 Materials and eqihpmenl 8537 45 8,537 1128S.68 c￿an￿¢S & Broadband 3261.48 3,261 29SI.X Contributth to Camp cojis Unrfornis & Badges 1975.14 1.970 2408A4 Loan repayment Donatson8 8oat I￿anCe8 2008.00 1238AO Sundry Imd T-5hirtsl 2033 00 2.033 10t3 Sub total 44072. 44,072 34906. Fundralslng 9x￿n9•S Fifeworks ntsjht 1471.48 IA71 1306.79 Vikjng Fest 847.82 OAO R8c•IGames Wht 585.67 366A4 Duckalhon 288 98 (Xher fyndrpi￿nll lin#. r&￿ nYJhtl 12SO 57 1,281 2178.73 Sub totsl 4366 3891. Total Gmss Expendlture 828. 38797A1 Asset and Investment purchases, etc. 7077.28 7,077 Total payments 55904.2 55.904.23 43093.41 Net of receipts/(payments) Transfers between funds -7976.77 6443.81 1,532.96 13030.2 Cash funds last year end Cash funds this year end 41,061.18 13,571.54 54,632.72 41602.46 33.084AI 20.015.3 53.099.76 54632.7 2 LT70fx)03

31st Alar 2024 31st Mar 2023 Total funds Unrestricted funds Restricted funds Endowment funds Total funds Cash funds Bank current account 15.895.84 15.890 20,810 88nk Viking 1￿ dub account 17,188.57 20,010.35 37.204 33.823 8uik#ing Society account The Scou( Ass￿18¢￿)￿ Short Tami Investment S8r¥ CashFbats Total cash funds 33,084.41 20,015 53.100 54,633 other mongtary assets Tax daim D•bts due from tho CountylAr•aJDi8tridlGroup In5urnnce da'm Sub tolal Investment assets Investment propryty- detlil Quoted Investments Oth¢r Investments- det811 Sub total Non mongtsry assots for charlty's ov•n us• Badqe st¢ck Shop alock Other 8tcck L8nd 8nd bu￿ding8 Motor vohidei Scouting equipmont. lumrture ètc Other Sub total Llabllities Aecounts not yet p*d Exptsnse& incurrèd but not invoicéd sub8cnpt￿S ncl yel Loan- detsil Other Ikqblrt Sub totsl Contlngent Ilabllities and future obllgatlons The above receipts and payments account and statement of assets and liabilities wgro approved by the Trusteos on 2nd June 2024 (the date of the Executive Committee meeting that approved the accounts) and signed on their bghalf by Signature Prinl Name Ic£SErU Chair Treasurer 3 LT700003