Sth/lOth HORSHAM WEALD SCOUT GROUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 5th/lOth HORSHAM WEALD SCOUT GROUP Contents Page Independent Examination Report Income & Expenditure: Receipts Income & Expenditure: Payment5 Balance Sheet INDEPENDENT EXAMINERS'S REPORT TO THE TRUSTEES OF 5th/lOth HORSHAM WEALD SCOUT GROUP Independent examlneT'S report to the trustees of 5thllOth Horsham Weald Scout Group I report to the charlty trustees on my examlnatlon of the accounts of 5th/lOth Horsham Weald Scout Grgup (the Trust) for the year ended 31st March 2024 Responslbllltles and basls of report As the charity trustees of the Trust you are responslble for the preparatlon of the accounts In actordance with the requlrements of the Charlties Act 20111'the Act'l, I report In respect of my examlnatlon of the Trust'5 accounts carrled out under sectlon 145 of the Aet and In tarrylng out my examinatlon I have followed 311 appllcable Directlons glven by the Charlty Commlsslon under sectlon L4SISllbl of the Act. Independent examlner'5 Statements I have completed my examlnation. I conflrm that r¢0 materlal matters have come to my attention In connectlon wlth the examlnatlon Elvlng me cause to believe that In any material respect: 11 accountlng records were not kept in respect of the Trust as requlred by sectlon 130 of the Act: or 21 the accounts do not accord with those records; or I the atcounts do not comply wlth the applleable requlrements concernlng the form and rontent of accounts set out In the Charitle5 laccount5 and Report51 Regulatlons 2008 other than any requlrement that the account5 glve a true and falrvlew whlch Is not a m?tter congldered as part ol an Independent èxaiiilnation I have no concerns and have comé acr055 no other matters In connectlon wlth the examlnation to whlch attentlon should be drawn in Ihls report in order to enable a proper understanding of the accounts to be reached. Dited; Rl¢ 4rd Colwell FCCA ACA Pathers Chartered Accountants Cornellus House 178-180 Church Road BN3 ZDJ Pa8e I 5th/lOth HORSHAM WEALD SCOUT GROUP INCOME AND EXPENDITURE AI FOR THE YEAR ENDED 31ST MARCH 2024 2024 Unre$trlrted Restrlcted Endowment lunds funds funds 2023 Total fund5 Note RECEIPTS Don tlons le acles and slmllar i Membershlp subscriptlons Less: member subscrlpllons pald Net membershlp subscrlptlons retalned come 15.882 15,882 15,764 15,882 15,882 15,764 Donatlons Camps Unlforms Legacies Gift ald Other similar income Inet contrlbutlonl Sub total I,iio 17,373 785 I,iio 17,373 785 700 13,404 441 6,625 400 42,175 6,625 400 42,175 3,936 300 34,545 Grants alntenance grant Other grant Sub total 5,900 5,000 Fundral$ln Activltles and Europa other fund ralsln8 actlvltles Sub total 3,183 3,183 2,566 3,183 3,183 2,566 Bank interest Bulldlng soclety Interest The Scout A$50¢iatlon shgrt term Investment servlce Property rent Income Other Investment Income Sub total 550 550 138 26,767 25,045 27,316 27,316 25,183 Total Gros5 Income 72,674 72,674 67.294 Assets and investment sale5 Total Recelpts 72.674 71674 67,294 Page 2 5th/lOth HORSHAM WEALD SCOUT GROUP INCOME AND EXPENDITURE AI FOR THE YEAR ENDED 315T MARCH 2024 20Z4 Unrestrlrted Restricted Endowment funds funds funds 2023 Total lund$ Note PAYMENTS Charltable ments Youth programme and a¢tivitles Inetl Adult support and tralnln8 Rent Water and sewerage Donatlons Insurance Repairs and renewals Materlals and equlpment Printing and photocopylng Contrlbutlon to camp costs Unlforms AGM and trustee expenses General administration expenses Premlses expenses Hut refurb'lshmentexpendlture Sub total 7,756 7,756 4,718 889 889 500 14,601 3,011 14,601 3,011 14,590 2,724 13,390 34,916 79 13,469 34,916 18.542 79 74,641 undralsln ex Other fLtndralslfi8 costs Subtotal SÈS Totsl gross expendlture . 74,562 79 74,641 77,622 Assets and investment purch45es 3,122 2,790 Toial payments 77,684 79 77,763 80AII Net of recelptslpayments Tran￿er$ between fund5 {s,oii) 179) 15,0901 113,117) Cash Ideflcltll$urplus thls year 15,011) 79 .15,090 113,117) Pa8e 3 5th/lOth HORSHAM WEALD SCOUT GROUP BALANCE SHEEr FOR THE YEAR ENDÉD 31ST MARCH 20Z4 2024 vnres1r1ct￿ Restileted Endowment fvnds funds fyhd$ 2023 Total fvnds Note Ca5 fu ds 8ank current ètcount Bank deposlt account Eufopa account FundialslngActount The Scout Assoclatlon short term Investment servlc Cashlflo?ts Total Cash lunds 9,920 l7,810 9,170 686 621 Z5,320 10,54L 43,130 9,170 686 4,979 55,284 8.3S3 84 37.670 84 63,611 85 68,701 25.941 monèta Tax claim Oebts due Irpm the countyldSstrSct Insurance clalm Syb totol Ihvest ent ass Invo5trhent property Quoted Investments Other Investments Sub total a55Éts for tharl s own use Badge stock Shop stock other stock Land and bulldln8$ Motorvehlcles S￿UtIng equlpmenL furnlture Other Sub total Llabl Accounts not yet pald Expenses incurred but not involced Subscrlptlons netyet pald oiher liobllltles Assets and Investment purthases Sub total Not assets lels Ilabllltles 37,671 60,702 Charlty lurids Restflcted funds Unrestrlcted fvnds Total ¢hirltable ltsnds 25,941 25,941 37,671 37,671 42,682 68,702 25,941 $3,612 The above rttelpls and payments account and staiémeTht of assets and Ilabilitlei were approved by.the Tru5t2è5 On aThd slRned on*helr behalf b¥.. gm g,u Tr suier Page 4