Trustees, Annual Report For the period From (start dale) to end date Section A Reference and administration details st Charity name 1 Lavington Sea Scout Group Other names the charity is known by Registered charity number lif any) HQ registration number Charty's principal address 15 White Street Easterton Postcode Names of the charity trustees who manage the charity (TIpg5fj willbe pyblish8dJn Ihe 8nnu81 @portolÈhechanlyandlhe ChaniyRwst8rrfréporting foTaRÉgiSter8dChaAlyth 8 cl>anlyr8gvJ+loil Trustee Name Offlce Ilf any) Dates acted If not for whole year Steven Cheetham Brion Clarke James Donovan Chair Trustee GSV ear ear ear 10 12 13 14 15 Names and addresses of advisers (optional infomation but encouraged as best pracb'ce} 1Th858 w71be publish8dRI the annual ￿e￿t01th&Gfvsft1yj Type of advisor Name Address 1 LT700001 (14 September 20241 Section B Structure, governance and management Description of the charity's trusts Type of governing documenl The Group's goveming documents are those ol the The Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organi5ation and Rules of The Scout Association. le.9. trust deed, conslitutionl 4ow the charity is constituted The Group is a trust established under its fules which are common to all Scouts, le.g. trust, assoclalion, company) Trustee Selection melhods 18.g. appointed by, elected by) The Trustees are appointed in accord8nce with the Policy, Organisation and Rules of The Scout Association. Additional governance issues (optional infomation but encouraged as best practice) You may choose to include additional informallon, where relevant, about.. The Group is managed by the Group Trustee Board. the members of which are the 'Charity Trustees, of the Scout Group which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making relums to the Charity Commission as appropriate. Po1iries and Pro￿dureS adopted for. al the induction and training of trustees., bl trustee, consideration of major risks and the systems and procedures to manage them The Trustee Board consists of the Chair, Treasurer and 4 Trustees (including 1 Ex Officio Trustees, and 3 co-opted Trustees) and meets every 2 months. Members of the Trustee Board complete Being a Scouts Trustee learning within the first 6 months of joining the Board. This Group Trustee Board exists to make sure the charity is well-managed, risks are assessed and mitigated, buildings and equipment are in good working order. and everyone follows legal requirements and the organisation's policies and rules. Their support helps other volunteers run high- quality and safe programmes that gives young people skills for life. 2 LT1(￿001 (14 September 2024) Section B Structure, governance and management Icontinuedl Risk and Internal Control (Specimen 1) The Group Trustee Board has identified the major risks to which they believe the Group is exposed, these have been reviewed and systems have been established lo mitigate against them. The main areas of concern that have been identified are.. Damage to the building, property and equipment. The Group would request the use of buildings, propety and equipment from neighbouring organisalions such as the church, community centre and other Scout Groups. Similar reciprocal arrangements exist with these organisations. The Group has sufficient buildings and contents insurance in pla￿ to mitigate against permanent loss. Injury to leaders, helpers, supporters and members. The Group through the capitation fees contributes to the Scout Associations national accident insurance policy. Risk Assessments are undertaken before all aclivilies. Reduced income from fund raising. The Group is primarily reliant upon income from subscriptions and fundraising. The group does hold a reserve to ensure the continuity of activities should there be a major reduction in income. The Board could raise the value of subscriptions to increase the income to the group on an ongoing basis, either temporarily or permanently. Reduction or loss of leaders. The group is totally reliant upon volunteers to run and administer the activities of the grDUP. If there was a reduction in the number of leaders to an unacceptable level in a particular section or the group as whole then there would have to be a contraction. Gonsolidation or closure of a section. In the worst case S￿nariO the complete closure of the Group. Reduction or loss of members. The Group provides activities for all young people aged 4 10 18. If there was a redu¢tr"on in membership in a particular seelion or the group as whole then there would have to be a contraction, consolidation or closure of 8 sedion. In the worst case scenano the complete closure of the Group. Risk and Internal Control (Specimen 2) The group has in place systems of internal controls that are designed to provide reasonable assuran￿ against material mismanagement or loss, these in¢lude 2 signatories for all payments and a comprehensive insurance policies lo ensure that insurable risks are covered. 3 LT700001114 September 2024) Section C ObjectSves and activltles The Purposo of Scouting Scouting exists to actively engage and support young people in their personal development, empowering them to make a positive contribution to soaety. Summary of the objects of the charity set out in its governing document The Values of Scouting As Scouts we are guided by these values.. Integrity - We act wth integrity., we are honest. trnS￿Orthy and loyal. Respect- We have self-respect and respect for others. Care- We suppcirt others and take care ofthe world in which we live. Belief - We explore our faiths. beliefs and attitudes. Co￿PeratIon - We make a posttive differen￿,. we co- operate with others and make friends. The S¢out Method Scouting takes place when young people, in partnership with adults, work together based on the values of Scouting and.. enjoy what they are doing and have fun - lake part in activities indoor5 and outdoors learn by doing share in spiritual reflection take responsibility and make choices undertake new and challenging activities make and live by their Promise. Summary of the main activities in relats'on to these objects The Group main funclion is to support the sections in achieving the aims of the Scout Association. The group continues to thrive as a community-based focus thin the local area, providing a vast range of exciting and developrnental activities for its members - both young and adult Several members have significant disabilities or special educational needs, and we are Committed to including them fully. With dedicated support, this has led to very posltive outcomes for everyone involved.. Numbers have stabilised this year slightly below previous years due to some ouffiow from sections and at the top of scouts, whilst recruiting into the Beaver seclion has been slightly lower than previously, this is an area or recruitment the leaders are working on. The leadership tearn wntinues to evolve with new joiners arriving, lar9eSy being parents of young people within one of the sections. This method of volunteer recruitment appears to have served the Group well over the years and will continue lo be used. Due lo the unforeseen assignment to Linrolnshire of the Group Lead Volunteer (serving with HM Forces), there will be a handover from him to one of the other volunteers who currently looks after the Beaver section and who has a disability. The Trustees are confident that the Group is in ex￿lIent hands based on the extraordinary commitment and knowledge that the volunteer has shown Sin￿ joining, A number of the Trustees have also stated their intention to stand down from Scouting this year, these include the Chair 8nd the Treasurer. A repla￿ment Treasurer has been found, but the Trustees have initiated a recruitment campaign to find replacement chair of trustees. 4 LTT00001114 September 2024) The Group has undertaken a number of camps at local sites with young people being given Ihe experience of life under canvas and learning camp craft. Volunteers in the Scout section have attended training in archery and axe throwing which has granted them permit5 to run these activities as part of routine scout meetings or camps. The cost of this training was supported financially by the Group Kayaking continues to be a cornerstone of the Group's outdoor provision, and our leet of kayaks remains in good order. The Group has used funds to pay for Paddle sport Rescue and Safety Training through Paddle UK, the National Governing Body for kayaking and plans to do so again in the next FY. Camps remain a key component of scout life and residential experien￿$ have taken place at Willshire Scout Centre, Biblins Camp on the river Wye. in a lotsl museum and on a canal boat. Progress continues building new premises for 1 st Lavington Sea Scouts, albeit more slowly than the Trustees and members would like. The new hall will be built on the Elisha Field which is a very large recreation ground which provides a huge outdoor space on which a great variety of scouting activities can take pla￿, including camps. The Provision of Scouting within the Group is tolally dependent on the contribution made by volunteers. Additional det8ils of the objectives and activities (optional infomiation but encouraged as best practice) You may choose to include further statements, where relevant, about.. The group trustees have agreed to hold the money raised from the sale of the building in high interest accounts acrros multiple providers with terms that vary lo allow ac￿$5 to the funds but achieve the best interest rate possible until a new building plan has been formalised. policy on grantmaking", conlribution made by volunteers., policy on investments. Public benefit statement The Group meets the Charity Commission's public benefit criteria under both the advan￿ment of education and the advancement of citizenship or community development headin 5 LT700001 {14 September 2024) Section D Achievements and performance Summary ofthe main achievements of the charity during the year In early July 24 the trustee team made the sale of the Scout hall happen. The hall thankfully sold for more than we expected. The money has been put into some high interest eaming accounts while we make plans for a new building. The volunteerteam then had the daunting task of emptying the hall and storage area of all the accumulated kit. As we emptied the kil we took the opportunity to discard most of the obsolete items and get rid of any rubbish. We moved the equipment to a storage unit locally. An agreement between the scout group and Market Lavington Parish Council was reached and eventually signed in Feb 25 allowing us to press forward wilh our intention to build a new Scout facility at Elisha Field. An architect has now been commissioned to create a design for the new hall. There is a long way to go yet. but we are on track to achieve our 9oal of a new building. As a Consequen￿ of the sale of the hall, the leaders have had no base in which to hold meetings but that has not stopped them providing a fun, interesting and varied scouting program for all the different sections. this has been achieved by juggling different venues and the leaders dynamic approach to their roles in scouting. All the volunteets that help eaGh other run 1st Market Lavington Sea Scouts show a massive amount of commitment and persistence to get the job done and thank them. Section E Financial Review Brief statement of the charity's policy on reserves Reserrfes Pollcy The Group policy on reserves is to hold sufficient resources to continue the charilab5e activities of the district should income and fundraising activits'es fall short. The Group Executive Committee considers that Ihe group should hold a sum equivalent to 12 month5 running costs, appr0￿MatelY £15.000.00 The Group held free reserves of approximately £286.000 00 against this at year-end the majority of this £272,000.00 is held in savings and ring fen￿d for a new scoul hall. Quantify and explain any designations Details of any funds materially in deficit {circumstances plus steps to eliminate) nla 6 LT700001 114 September 2024) Further financial review details {optional information) You may choose to include additional inforrnation, where relevant, about.. the ch8fity's principal sources of funds (including any fundraising)., Investment Policy Ispeclmen 1) The Group's Income and Expenditure is very small and as a consequence does not have sufficient funds to invest in longer-term investments such as stocks and shares. The Group has therefore adopted a low risk strategy to the investment of ils funds. All funds are held in cash using only mainstream banks or building societies. . how expenditure has supported the key objectives of the ¢harity', The Group Trustee Board regularly monitors the levels of bank balances and the interest rates received to ensure the group obtains maximum value and income from ils banking arrangements. Occasionally this may involve using an account that requires a peri¢)J of noti￿ before funds may be withdrawn, before doing so the Group Trustee Board considers the cash flow requirements. inv6stment policy and ob5ectives', Section F Other Optional Information Plans for future pefiods (details of any significant activities planned lo achieve them} The group plans to continue with efforts to achieve planning permission and break ground on a new scout building at the Elisha Field in Market Lavington. whllst continuing to provide exceptional scouting opportunities. Section G Declaration The trustees declare that they h8ve approved the trustees. report above Signed on behalf of the charity's trustees Signaturels} Full name{s) 6ei Positson (eg Secretary, Chairl Date 7 LT700001114 September 2024) ## **1st Lavington Sea Scout Group Receipts and Payments Account** **----- Start of picture text -----**
Year start date Year end date
For the year
1st April 2024 To 31st March 2025
from
Receipts and payments
2024/25 2024/25 2024/25 2023/24
Unrestricted
Savings funds Total funds Unrestricted funds
funds
£ £ £ £
Receipts
Donations, legacies and similar income
Membership subscriptions 6,640 - 6,640 6,789
Less:Membership subscriptions paid on (National/County/Area/District) - - -
Net membership subscriptions retained 6,640 - 6,640 6,789
Donations
1,650 - 1,650 6,486
Camp Fees 4,133 - 4,133 4,498
Gift Aid
2,014 - 2,014 768
Visits and Events
426 - 426 526
Sub total 14,863 - 14,863 19,067
Grants -
Maintenenace grant - - -
Area board grant - - -
Sub total - - - -
Fundraising (gross) - - -
AGM BBQ 28 - 28 228
- - -
- - - -
Other fundraising activities 1,380 - 1,380 -
Sub total 1,408 - 1,408 228
Investment income - - - -
Bank interest
1,184 1,575 2,758 -
Building Society interest - - - -
The Scout Association Short Term Investment Service
- - - -
Property Rent income 560 - 560 1,680
top up to savings - -
Sub total 1,744 1,575 3,318 1,680
Total Gross Income 18,015 1,575 19,589 20,975
Sale of scout hall 270,299 270,299 -
Total receipts 18,015 271,874 289,888 20,975
**----- End of picture text -----**
1 LT700002 (1st January 2017) ## **1st Lavington Sea Scout Group Receipts and Payments Account** |||Year start date|Year start date|Year end date|Year end date|||| |---|---|---|---|---|---|---|---|---| ||**For the year**
**from**|
**1st April 2024**|**To **|**31st March 2025**||||| |||||||||| |**Receipts and payments**||||||||| |**Payments**||**2024/25**
**Unrestricted**
**funds**
**£**||**2024/25**
**Savings funds**
**£**||**2024/25**
**Total funds**
**£**||**2023/24**
**Unrestricted funds**
**£**| |**Charitable Payments**||**-**||**-**||**-**||| |Youth programme and activities||**-**||**-**||**-**||| |Adult support and training||**281**||**-**||**281**||**540**| |Rent||**1,857**||**-**||**1,857**||| |Water and Sewerage||**108**||**-**||**108**||**415**| |Electricity and Gas||**- 402**||**-**||**- 402**||**1,096**| |Insurance||**70**||**-**||**70**||**987**| |Repairs and Renewals||**9,900**||**-**||**9,900**||**1,579**| |Materials and equipment||**1,476**||**-**||**1,476**||**1,207**| |Transport||**-**||**-**||**-**||**120**| |Camp costs||**4,897**||**-**||**4,897**||**5,583**| |Uniforms and Badges||**-**||**-**||**-**||**837**| |AGM and trustee expenses||**28**||**-**||**28**||**386**| |Earl Haig Fund Wreath||**-**||**-**||**-**||**50**| |OSM subscription||**108**||**-**||**108**||| |Capitation||**3,465**||**-**||**3,465**||**3,705**| |**Sub total**||**21,788**||**-**||**21,788**||**16,505**| |**Fundraising expenses**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**| |Vintage meet expenses||**316**||**-**||**316**||**-**| |**Sub total**||**316**||**-**||||**-**| |**_Total Gross Expenditure_**
**Asset and investment purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**Cash funds last year end**
**_Cash funds this year end_**||||||||| |||**22,104**||**-**||**22,104**||**16,505**| |||**-**||||||| |||||||||**-**| |||||||||| |||**22,104**||**-**||**22,104**||**16,505**| |||||||**267,783.80**||| |||**- 4,089.77**||**271,873.57**||**267,783.80**||**4,470**| |||**-**||||||**-**| |||**- 4,090**||**271,874**||**267,784**||**4,470**| 2 LT700002 (1st January 2017) Statement of assets and liabilities at the end of the year 2024125 Unrestricted funds 2024125 2024125 2023124 Savlngs funds Total funds Unrestricted funds Cash funds Bank current account 16.044 16,044 19,135 Lk>yiJ$ bng teFrn savings acc- inlefest 12 2025 66.000 65,000 Virgin Savings- inl8rest paid monthly 81.674 81.674 United trust Savings- inlerest paid 11 2025 40.200 40,200 Cambridge and Countie$ Savings- interest p#KI to wfftnt 86,000 86,000 Total cash funds Other monetary a$yets Tax daim Debts dué f￿rn the CounlylAtÈalDistricVGroup Insufance claim Sub total Investment assets Inveslm6nt property- d￿all Quoted investments Other investmertls- deiail Sub ttstsl Non monetary assets for charlty's own use Badge stock Shop stock Other 5twk Land and buikjlngs Motorvehicles 200,000 Scouling equiprnent, furniture elc Olhaf 20,000 2Q.000 27.000 Sub totsl Liabllltles Accounts nol yet p*￿- capitatKin Expenses In¢ur￿d but not invoiced Subscriptions not yet paid Loan- delal Other IvdbTiil Sub totsl Contlngent Ilabllltles and future obligatlons Thg above rocelpts and payments account and statement of assets and liabilities were approved by the Trusteey on the Executive Committee meetlng that approved the accounts) and signed on their behalf by Ir Ithe date of nalufe Print Name Chair Treasuier 3 LT70000211st Janijary 2017) 1" Lavington Se8 Scouts I report to t1￿ tr￿￿ee9 on my examln•tion ol the attount$ ol the I" IAvinpton S•1 Stouts tor the year erKled ' L I '1 J Responslbillties and basls of report A5 t￿ charSty trustees of the l- Laviii¥ilr+r¥ e{ li & iFLJl.. you arè respor￿1b[• lor th• pr•pafatlon ol th• accourts In accNdance with the rea￿lernents of the Charlt*s Act 2011 I't￿ Act'l. I r•port In reJp•ct of my examlnarion of the l Lavknoon S¢• Scoulth •tcounts carrled oul under sectlon 145 of the 2011 Act arKI In carrylng out my examinatlon I have followed Jll the applic8ble Dlrectl¢ glv•n by the Ch•rllY C¢)mm1s5Ion wMJ¢r SIrt￿Tr 1451511bl of tl* Art Independent examlner's statement I hav• complotèd my exarninat1￿ I confirm that no materi81 m•tt•fS ￿v* come to my attentlon In Cor*￿￿10n wlth the ex8mln•tlon glvlng me c•u5e to beileve that In ary materlal respect: accounting fe¢oids wor• not k•pt In r•sp•ct of t￿ i S•• Scouts as r•q￿red bv section 130 Oft1￿ Att, Of 2. the accountg do Tr)t accord wlth thos• records. h•v• no c<*Kerns •rKI have com• •¢ross no ot￿r m•tteis In conn•CtI¢￿ wlth the examlnatlon to whlch att•ntlon g1>)uld b• drawn In th15 l•Ptyt In ordèr to enabl• a prop•r und•istarKllng of t￿ accounts to b• r•Jth•d. Sloned.. Namo: Rttovart prof0￿1￿41 qu4l1flu1￿Tr or m¢mb¢rshlp ol prof¢ss6on4l bodle$111 fjnyl; D•te: I I Wiltshire Count Scout Council - Annual Count Bank return Year ended 31 March 2025 Charity number lif seperately registered) 305931 Grou 1st Lavi Treasurer Britsn Clarke on Sea Scouts Bank Account Detalls.. Bank.. Slgnatory One Signatory Two Signatory Three Signatory Four Signatory five Slgnatory six Briony Clarke Brendan Shaw James Donovan Steven Cheetham Sean O'Gorman Elizabeth read Opening balance Statement date. Closing Balance Statement date. £19,135.26 01/0412024 £15,044.42 3110312025 Lloyds Bank Sort Code & 30-92-63 Ban Account Number 0019 1370 * P1ea5eattachcopystat•m•nts Is this account Set up for Internet Banking. What was the date of the Exec meeting that authorised Internet 8arkingP Please ¢onfirm that intemet Banking is set up to operate only with du81 aulhorlsation of transactions ye5 0411212017 ves Bank.. Signatory One Slgnatory Two Signatory Three Slgnatory Four Briony Clarke Steven Cheetham Opening balance Statement date, Closing Balance Statement dale, £0.00 0111112024 £81,673.57 0110412025 Vir in Money ELnk Sort Code 82-12-08 Account Number 30162035 Htèseattach¢op¥51atèmÈnts Is thls account set up for Internet Bankln8? What was the date of the Exec rneeting that authorised Internet Banking? Please confirm that intemet Banking is set up to operate only with dual authori5ation of transactions Bank: Sl8natory One Slgnatory Two Signatory Three Signatory Four Brigny Clarke Steven Cheetham Opening balance Siatement date Closing Balance Stètement date £0.00 1310812024 £65,000.00 n/a Lloyds Bank Fixed Term nk Sort Code Account Number 30-92-63 191370 Is thts account set up lor Internet Banking. What was the date of the Exec meeting that authorised Intefnet Bankin6. Please confirm that internet Banking is Set up to operate only with dual authorisalion of transaction5 Bznk: Signatory One S5gnatory Two Signatory Three Signatory Four Briony Clarke Steven Cheetharn Opening balance Statement date Closing Balance Statement date. £0.00 0510412025 £85,000.00 0510412025 Cambridge and Counties 8ank Sort Code & Account Number 60-95-86 15039528 15 this account Set up for Internet Banking. What was the date of the Exec meeting that authorised Internet BankingP Please confirm that interr)et Banking IS Set up to operate only with dual authorisation of transactions Bank.. Signatory One Signatory Two Signatory Three Sl8natory Four Briony Clarke Steven Cheetham Openin8 balance Statement date. Closing Balance Statement date. £0.00 0711112024 £40,2CH).00 0711112024 United Trust fixed terrn Bank Sort Codè & Account Nurnber 30-01-51 10037792 Is this account set up for Internet BanklngP What was the date of the Exec rneeting ihat authorlsed Internet Banking? Please ronfirm that Internet Banking is set up to operate tsnly with dual authorisètion of transactions Your account statement LLOYDS BANK Issue date 30 Aprll 2024 Wrrte to us at PO Box 1000, AThJover, BXI ILT Call us OTh. 0345 0725555 (from UK) +44 1733 347338 (from Overseas) Visit U5 onliw. w•A¥.Iltydsbankcom Yourbranch: DEVIZES Sort code: 30.92-63 Account nLKnber. (K)191370 BIC: LoY[￿821202 IBAN: G866 LOYO 3092 6300 1913 70 1ST LAVINGTONSEA SCOUT GROUP 15 WHITE 5TREEr EASTERTON DEVIZES WILTSHIRE SN104NZ TREASURERS ACCOUNT 1ST LAVINGTONSEASCOUT GROUP Account summary Balanc• On 28 Mar 2024 Total Paid In Total Paid Out BAlanc• On 30 Apr 2024 £19,135.26 £4,445.91 £851.96 £22,729.21 Account actlvlty Ptyment Type Dale 28 Mar24 02 Apr24 02Apr24 Details STATEMENT OPENING BALANCE WATER2BUSINESS 0003500002 GC CI 15TLAVINGTON-CEC7T 05124708320787CQOR 162224 10 02APR24 12:47 GCCI ISTLAVINGTON.REBDP 02133217786334000R 1622241003APR2413:32 GCCI ISTLAVINGTON-Y7NTP 16124111880646000R 162224 10 04APR24 12..41 GCCI ISTLAVINGTON.MPZPA 06123439459617C(IOR 162224 10 OSAPR24 12.,34 GCCI ISTLAVINGTON WM5MG 38I23724359284￿j0R 162224 10 0&4PR24 12:37 G FRANKLIN 200000CQ1322451602 ISTLAVSSEXP0424 523027 10 0&4PR24 1924 MRS S ETURNER 40C￿O000133I279335 ISTLAVSEXP032024MA 110139 1008APR2419a4 GC CI ISTLAVINGTON.EPWSQ 24132224355516000R 162224 1009APR24 13:22 R DAVISWORKSHOP RENT MRS S ETURNER IOC(100001324835274 ISTLAVSEXP042024FE 11013910 IIAPR241757 GCCI ISTLAVINGTON.MM37R 17124634722646000R 162224 10 12APR24 12:46 GCCI ISTLAVINGTON.WSZKN 55122245089504C(IOR 162224 10 15APR24 12:22 HMRCCHARITIES ZD13462 GCCI ISTLAVINGTON.Y7263 54121716561177000R 162224 1019APR24 12:17 GCCI ISTLAVINGTON-X93H7 OS121127247468000R 162224 1022APR24 12:11 Paid In (£) Paid OLrt (f) 8atance (£) 19,135.26 19,05129 19,099.49 DD FPI 83.97 4820 03Apr24 FPI n.61 19,172.10 04Apr24 FPI 68.04 19,240.14 05 Apr24 FPI 164.65 19,404.79 08Apr24 FPI 5,16 19.rf)9.95 08Apr24 FPO 25.93 19,383.96 08Apr24 FPO 205.00 19,178.96 09Apr24 FPI 4823 19227.19 IOApr24 11 Apr24 so FPO 140.00 19,367.19 19,CSO.19 317.00 12Apr24 FPI 24.10 19,074a9 15 Apr24 FPI 72.30 19,14659 17Apr24 19Apr24 BGC FPI 2,013.91 24.10 21,16050 21.184.60 22 Apr24 FPI 13026 21,314.86 Your A¢¢ount artl¥lty1s contlnu•d ov•rl•al Pagelof4 8ank rlc, Rwsterod clflco:25 Gresham Streel EC2V 7HM Re81sleiedln EnB14ndindWalei na2C*%AuthulsedbyIhe￿UdenIjal ReWallcnAulhLyIty die9￿atedbylhe FlnandalCcnthJCtAulh￿fy•n￿ thi ￿uden1￿ ReW￿lI￿A￿th(ylty￿def nwthr119278. IV.4, Your account statement LLOYDS BANK Issue date: 30 April 2024 Sort code.'31>92-63 Account number. 00191370 Payment Type FPI Date 23 Apr24 Details GC CI ISTLAVINGTON-ATJZW 06122948&80738000R 162224 10 23APR24 1229 GCCI ISTLAVINGTON-MFMA6 10122130163777CM)OR 1622241024APR241221 GCCI ISTLAVINGTON-Y5887 25122727696780C(JOR 162224 1029APR24 1227 HAMMOCK E&L HAMMOCK DONATION 824236829191924001402510 1029APR24 19.19 SIMON CHURCH4000000013436248293321 523027 1029APR2420'.40 GC CI ISTLAVINGTON.MAH5T 14122522676484000R 162224 10 30APR24 1225 30Apr24 STATEMENT CLOSING BALANCE 4N45.91 22,729.21 The'Details' column Inyour stalement shows the date that a Debit Card p4ment went into or came (xrt ofyour accowt onty ifthat happened on aV￿ekend or a Bank Holiday, P•ym•nt typ•s: DD . Direct Debit BGC- Bank Giro Credit Paid In IE) 67.66 Paid Out (£) Balance (E) 21,38252 24Apr24 FPI %.46 21,47&98 29Apr24 FPI 1.052,88 22531S6 29Apr24 FPI 200.00 22,731.86 29Apr24 FPO 22(LOO 22,511.86 30Apr24 FPI 21735 22.T2921 851.96 FPI. Faslei Payment FPO- Faster Ptyment SO - Standing Order Pa8e2of4 Bank rAG Rel5tered dnce,'25 Gre￿￿rn Svoo( L￿{kn. EC2V 7HN. Re8lsleiedln En1•nd4ndw•￿ n&2C*&Avthryls¢dbyts* fvkKknllal Re￿ad￿A￿th￿1ty andro8ulatedby the Flnanclal ConOJctAuthcrflly*Mllh¢ ￿￿￿nual ReswlailcfflAulhorlly w(kr nU￿e￿Il92Y& LLOYDS BANK Your account statement Issue date: 31 March 2025 Write to us at PO Box 1000, Andover, BXI ILT Call us on: 0345 072 5555 (from UK) +44 1733 347338 (from Orferseas) Visit us online: www.lloydsbank.corn Your branch". DEVIZES Sort code: 30-92.63 Account n￿nber. 00191370 81C. LOYI)GB21202 18AN: G866 LOYD 3092 6300 1913 70 '¢ 1ST LAVINGTON SEA SCOUT GROUP 15WHITE STREET EASTERTON DEVIZES WILTSHIRE SNIO 4NZ 898￿ C TREASURERS ACCOUNT 1ST LAVINGTON SEA SCOUT GROUP Account summary Balanc• On 28 F•b 2025 Total Paid In Total Paid Out Balanc• On 31 Mar 2025 Our records indicate thatyour business is eli8ible for FSCS deposit protection, Further details can be fourKI on the Useful Information page. £18,994.75 £731.87 £4.682.20 £15,044.42 Account activity Payment Type Date 21 F•b 25 03 Mar25 Details STATEMENT OPENING BALANCE GC CI ISTLAVINGTON 5ER87 45160932509633000R 162224 1003MAR25 16'.09 DEVIZES & MIDWILT 100000001509420112 ISTLAVSSCAP 523027 1003MAR25 19..36 WILTSHIRE SCOUT CO 500000001518595515 298512986 20750110 03MAR25 19.37 PCC OF ERLESTOKE 1000000015094207780004 LAV 309263 10 03MAR25 19'.37 15039528 CCBANK CREDIT 26023412981373(Y)ON 56005540 04MAR25 02.44 GC CI ISTLAVINGTON-6JJ6342124643287927000R 162224 10 05MAR25 12.'46 GCCI ISTLAVINGTON-79WCG 19121812286779000R 162224 10 06MAR25 12:18 BRIONY CLARKE CASHDONATIONJG 001513436328BJRYGP 090128 10 IIMAR25 09.13 GC CI ISTLAVINGTON-3QJCG 58122329217856000R 162224 10 IIMAR25 12-.23 BROWN AND BROWN IN 600000001522715930 542481148400194 10 IIMAR25 18.'48 MRS S E TURNER 300000001526408818 ISTLAVSEXP032025 110139 10 IIMAR25 1&.49 GCCI ISTLAVINGTON.64KH2 34121305621044000R 162224 10 12MAR25 12..13 GC CI ISTLAVINGTON.9WTTJ 53121330604075000R 162224 10 13MAR25 12,.13 GC CI 1STLAVINGTON.WT5HD 37122024070878000A 162224 10 19MAR25 12.,20 MR FREDERICK P PAL Paid In (£) Paid Out (£) Balance (f) 18,994.75 19,164.77 FPI 170.02 03 Mar25 FPO 3,465.00 15,699.77 03 Mar25 FPO 03Mar25 70,14 15,629.63 FPO 70.00 15,559.63 04 Mar25 FPI 290.81 05 Mar 25 15B50.H FPI 06 Mar25 57.90 15,908.34 FPI 44.43 11 Mar25 FPI 15,952.77 15.50 11 Mar 25 IS,￿27 FPI 11 Mar25 77.98 11046.25 FPO 138.18 11 Mar25 IS,￿8.07 FPO 12 Mar 25 FPI 375.00 15,533.07 25.80 13 Mar 25 FPI 15,558.87 19 Mar25 FPI 5,16 15.564.03 20 Mar25 so 5,16 15,569.19 200.00 1S.369.19 Your A¢count artlvlty li contlnu•d ov•il•af Pagelof4 Llfvknk plc, Registered oifKe' 25 Gretham Stieèl. Le￿don, EC2V 7HN. Re8tslered h En8landand wa￿￿>.2(￿s. Aut￿sed tythe PwdenlSal Regula1￿ Author. d iegulaledbythe Flnancial CorthtAuthorityandthe Pfudènllal Re8ulalhJn Aut￿rItY￿n￿ernUmbef1192l￿ Your account statement LLOYDS BANK Issue date: 31 March 2025 Sort code: 30-92-63 Account number. 00191370 Payment Type FPI Date 20 Mar 25 Details STURNER TRYSTAN ADVENTDAY 400000001532320490 110139 10 20MAR25 10.'09 GC CI ISTLAVINGTON-ERWR3 511211163132300tY)R 162224 10 20MAR25 12:11 RKS UNITY TEAM BUI DEVIZES& MIDWILT 100000001521328897 ISTLAVS8ADG30135 523027 10 25MAR25 17:39 MRSJENNA SHARP 500000001533575884 REFUNDISTLSS404433 10 30MAR25 16'.13 STATEMENT CLOSING BALANCE Paid In (E) 5.00 Paid Out 1£) Balance 1£) 15,374.19 20Mar25 FPI 34.11 15,408.30 24 Mar25 25 Mar25 BP FPO 192.00 106.88 15,216.30 15,109.42 31 Mar25 FPO 65.00 15,044.42 31 Mar25 731.17 4,682.20 15,044.42 The'Detai1s' column in your statement Shows the date that a Debit Card payment went into or came out of yovraccwnt only if that happened on a weekend or a Bank Holiday. Paym•nt typ•s: FPI- Fasler Payment FPO- Faster Payment SO - Standing OTdei BP - Bill Payment Page2of4 LWS Bank ￿ Re8Sslered olfK•.' 25Gfesham Street. L￿d￿, EC2V 7HN. Rè8isleiedln En8lond andWak& no.206%Avilwyised tythe Pwdenlkl Re8ulatvJn Auth￿lty •)d re8ulaledtythe F*wclalCrmduclAulkK¥lly¥wl tho Pnmlenllal Re8Ldalth Aut￿￿ltyuno1r rMHnbei11927& Cambridge & Counties Bank Our Ref". Date: DDI: Fax: Email: 15039528IX200IPROC 5th April 2025 0344 225 3939 0116 254 4637 savings Qccbank.co.uk Built ¢)n WKlerslandK Strictly Private & Confidential Ms B Clarke 1 st Lavington Sea Scout Group 15, Willoughby, While Street Easterton Devizes WILTSHIRE SN10 4NZ Statement of Account Account name." 1 st Lavington Sea Scout Group Account number: 15039528 Sort code: 60-95-86 Product Description: 95 Day Business Notice Account Issue 24 Monthly FSCS Eligibility: Eligible Sheel Number: 1 Statement Period: 0411112024 to 0510412025 Date Descriptlon Opening balance Electronic Transfer SAVINGS 95 DAYS Electronic Transfer SAVINGS 95 DAYS Inierest credited gross 15039528 Faster payment - 1st Lavington Sea Scout Group - CCBANK CREDIT Interest credited gross 15039528 Faster payment - 1 st Lavington Sea Scout Group- CC8ANK CREDIT Interest credited gross 15039528 Faster payment - 1 st Lavingion Sea Scout Group- CC8ANK CREDIT Interest credited gross 15039528 Deblts £ Credits £ Balance £ 0411112024 0.00 5,000.00 Cr 5,000.00 0711112024 80,000.00 85,000.00 Cr 3011112024 0311212024 249.20 85,249.20 Cr 85,000.00 Cr 249.20 3111212024 0310112025 321.89 85,321.89 Cr 85,000.00 Cr 321.89 3110112025 0410212025 321.91 85,321.91 Cr 85,000.00 Cr 321.91 2PJ0212025 290.81 85,290.81 Cr Pag•l012 OJ44 225 3939 th ou6 254 4637 ￿ Inio•ccbank.¢o.uk Q C•mbrldg• & Countt•s B•nK Cmrnwood Court. 50 N•w W*lK L•k•st•r LEI 6TE ccbankc•.uk 519415 Ch¥rnw*JC•*L5P LEI iir Cambridge ty Counties Bank Built on undttst•ndlng Date 0410312025 Description Faster payment - 1 st Lavington Sea Scout Group- CCBANK CREDIT Interest credited gross 15039528 Fasier payment - 1 sl Lavington Sea Scout Group - CCBANK CREDIT Debits £ Credits £ Balance £ 85,000.00 Cr 290.81 3110312025 OW0412025 321.93 85,321.93 Cr 85,000.00 Cr 321.93 From To Interest Rate 4th April 2025 7th November 2024 4th November 2024 5th April 2025 3rd April 2025 6th November 2024 4.458 % 0.10 /• Message Board For lurther information about the compensation provided by the FSCS, refer to the FSCS website at www.fscs.org.uk. The FSCS Information sheet and Exclusions list can be found at vrMv.ccbank.co.ukJfscs. Pag•2012 OSH 225 3939 O oll6 254 4657 E Info•¢¢b•n￿CO.uk Q ￿mbrIdg• Ip Countkn B•nk, Charnwood Court 51 N•w W4lK L•lcMl•r LEI 6TE c¢b•nK¢o.uk ClbvrpAr4CtyJL 5111w*ML**ll¥, Ir4lw4ltl 07•nsu 03Lt5- 30r Sfrf . COMMERCIAL BANKING LLOYDS BANK PRIVATE & CONFIDENTIAL '" 1•t Lavingkn ￿ Scout Group 15 VthIITE STREET EASTERTON DEVIZES GB SN104NZ 1•t Fkxx IE•*) Ec￿ 7AE 0345 305 5555 T•l'. 13 AUg￿t 2Iy24 Confirmatk>n of your Flx•d T•rni D•po•lt D￿r 1*t La￿n9kn Soa Scout Cw, Thank you for your r•cont FLxod T•rm D•posit r•quost:. 478 20881789LS 1STLVNGTOO GBP G8P 65.000 13th Awust 2024 4th DOC￿*￿ 2025 val￿ Date: Maturity Dat•: Gross Irknr••t Rat•.. 4.37 % Intornst Amourt: Phase se• the attaC*￿d Internst Fr•qu•rKy: Annualty Intere•t WIM ba pakl on the %4aturity Date and oath annivèrwy (rf appllcable) olthe Value Dats. On Matwity Dato. your In yow Depo•tt Acc(yJnt ba rntwnod to you. ffiles• yw hav• n8tr(thd u• to rollovw your deposht by 3pm (GMT) on th• Maturity Dat•. Phaw u• If yw n••d to yo Nominated A(￿Unt.. To renew thls d•poslt at maturlty (w place a nv4V doposit Ple￿ I￿1 the relevant Nrnber bekw. Turrnver up to GBP25m: 0345 305 5555. Tumovw GBP25m to GBP100m: 0345 300 5798. Tuf1￿ GBP11JOm +: 0345 8013645 Th1• product l• not brnakabl• and no •arty r•paym•nt out th th• product tsnn• and condftlon• VAII b• glv•n. LLOYDS BANK PLC_. 3wlft Cod•: LOYDGB22TSY Wo Dabit- Sort Code: 309283 Account Numb•r. 00191370 1st L*vlnfJton S•a Scout Group On*A*kn IFOSI. Pb•a•• FSCS ¥Tha FOS •1 R•t. 208817O9LS P•9• 1014 qi UNITEDTRUST.BANK A4Ksl20 SSSS Li4ied Yl*IKulb¥&ts>aenY 11 Oct 1st Lavlnoton Seb Savkn95120Dayg 30926300191370 sort Cod• 82-12-08 Account numb•r 3016203S 1CQ.00 co 14 Oct 1st La￿ty￿n Sea Wglnsvlng1200ay8 30926300191370 GB29CLYD82120830162035 BIC CLYDGB21842' eoooo.00 31 Oct Orosg Interest 1n.79 80277.79 £80277]9 If your balance at the statement date18 In c￿dIt then the appHcable credlt Interest rate Lg hl9hllghted below. A¢¢ount 8*1￿¢• (£) Grom R•t• 14 AER% 4.50 4.68 Please referto the reverse of page 1 for d8flnttlons ofGross Rate arKI AER. FON. Foro9n cHo.cw LIE. L•Min￿l￿￿￿* to Mr*Mor•￿ PMT. REV-R•bv CY* Cwrw Hav• bthlnkd>out y¢uroptlon• To make 8vre youracc