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 Il*t 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. all*kn *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
RAc*IG8m¢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