| Charity Name | No (if any) | No (if any) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 35th Huddersfield (Lepton Methodist) Scout Group | 35th Huddersfield (Lepton Methodist) Scout Group | ||||||||
| Receipts andpayments accounts | CC16a | ||||||||
| For the period from ~~ee~~ |
Period start date 1st April 2024 ~~ee~~ |
To ~~ee~~ |
Period end date 31st March 2025 |
||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Members' subscriptions | 10,004 | - | - | 10,004 | |||||
| Donations andgrants | 5,240 | - | - | 5,240 | |||||
| Camps and trips | 14,700 | - | - | 14,700 | |||||
| Hire of hall | 2,634 | - | - | 2,634 | |||||
| Gift Aid | 10 | - | - | 10 | |||||
| Reimbursements | - | - | - | - | |||||
| Interest on deposit accounts | 301 | - | - | 301 | |||||
| Bank Transfers | - | - | - | - | |||||
| Sub total(Gross income for AR) | 32,889 (Gross income for AR) |
- | - | 32,889 | |||||
| - - - - - - - - - - Sub total - - - - - Total receipts 32,889 - - 32,889 - A2 Asset and investment sales, (see table). ~~—————~~ |
|||||||||
| A3 Payments | |||||||||
| Cost of camps and trips | 13,093 | - | - | 13,093 | |||||
| Badges | 801 | - | - | 801 | |||||
| Repairs and maintenance | 963 | - | - | 963 | |||||
| Cost of activities | 2,265 | - | - | 2,265 | |||||
| Light, heating, water and sewarage | 2,360 | - | - | 2,360 | |||||
| General | 3,816 | - | - | 3,816 | |||||
| Insurance | 909 | - | - | 909 | |||||
| Accounts | 65 | - | - | 65 | |||||
| Telephone and internet | 372 | - | - | 372 | |||||
| Cleaning | 1,233 | 1,233 | |||||||
| Printing, postage, stationery and computer supplies |
1,682 | - | - | 1,682 | |||||
| Capitation Fees | 4,740 | 4,740 | |||||||
| Legal | - | - | - | - | |||||
| Sub total 32,299 | - | - | 32,299 | ||||||
| - - - - - - - - Sub total - - - - - Total payments 32,299 - - 32,299 - A4 Asset and investment purchases, (see table) ~~——————~~ |
|||||||||
| Net of receipts/(payments) 590 - - 590 - A5 Transfers between funds - - - - - A6 Cash funds last year end 29,727 - - 29,727 - Cash funds this year end 30,318 - - 30,318 - ~~==>>>>~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Community Account Camp Account Renovations Account Details Details Details Details Lease Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 5,734 3,980 20,603 30,318 OK to nearest £ - - - - - - Unrestricted Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 1,200 - - - - Restricted funds Restricted funds Amount due (optional) |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) | ||||
| Lease | Unrestricted | 1,200 | 01 August 2018 | |
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
Accounts Breakdown
| RECEIPTS £ 32,889 Members' subscriptions £ 10,003.50 Beavers, Cubs, Scouts and Explorers £ 10,003.50 Donations and grants £ 5,240.25 Just Giving £ 795.04 Fundraising £ 939.04 Halloween Auction £ 1,083.00 HMRC - Charity £ 2,183.17 Sponsorship £ 190.00 Investiture £ 50.00 Camps and trips £ 14,700.00 BB24 - Bell Boating £ 90.00 SC24 - Spy Camp £ 1,075.00 WD24 - £ 250.00 NB24 - Narrowboat £ 400.00 GC24 - Group Camp £ 2,085.00 CC24 - Christmas Crafts £ 230.00 WC25 - Winter Camp £ 1,000.00 DC25 - District Camp £ 3,195.00 SC25 - Survival Camp £ 580.00 LIJ24 - Larkin £ 5,525.00 GW Refund £ 120.00 HQ Use £ 50.00 COD24 £ 100.00 Hire of hall £ 2,634.10 Baby Bloom £ 555.00 Friendship Club £ 225.00 Room Hire £ 1,334.10 Lepton Mens Club £ 520.00 Gift Aid £ 10.00 Gift Aid £ 10.00 Interest on deposit accounts £ 301.24 Gross interest £ 301.24 |
PAYMENTS Capitation Capitation 2023-24 Badges Cost of activities Rent of land Activities - Cubs Activities - Explorers Activities - Beavers Activities Repairs and maintenance General General Gardening Uniforms Light, heating, water and sewarage |
|---|---|
Eon Scottish Water Waste Removal Insurance Telephone and internet PlusNet Website Equipment Printing, postage, stationery and computer supplies |
Cost of Accounts
Cost of Cleaning
Cost of camps and trips
NB24 - Narrowboat SC24 - Spy Camp LIJ24 - Larkin WG24 - Pugneys BB24 - Bell Boating Camp Van Hire Trollies
£ 32,299 £ 4,740.00 £ 4,740.00 £ 800.61 £ 800.61 £ 2,265.11 £ 200.00 £ 58.58 £ 145.00 £ 625.33 £ 1,236.20 £ 963.36 £ 963.36 £ 3,816.38 £ 1,398.26 £ 1,440.00 £ 978.12 £ 2,359.59 £ 1,814.14 £ 256.55 £ 288.90 £ 908.75 £ 908.75 £ 372.24 £ 372.24 £ 1,681.59 £ 194.39 £ 1,487.20 £ 65.00 £ 65.00 £ 1,232.66 £ 1,232.66
£ 13,093.44
£ 448.61 £ 1,105.53 £ 5,645.47 £ 230.00 £ 40.00 £ 282.91 £ 117.00
----- Start of picture text -----
Camps & Trips £ 14,700.00
Members Subscriptions £ 10,003.50
Top 5 In
Donations and grants £ 5,240.25
Hire of Hall £ 2,634.10
£16,000.00
Interest £ 301.24
£14,000.00
£12,000.00
£10,000.00
£8,000.00
£6,000.00
£4,000.00
£2,000.00
£-
Camps & Members Do
Trips Subscriptions and
----- End of picture text -----
Cost of camps and trips £ 13,093.44 Captitation £ 4,740.00 General £ 3,816.38 Light, Heating & Water £ 2,359.59 Cost of Activities £ 2,265.11
----- Start of picture text -----
Top 5 Expe
£14,000.00
£12,000.00
£10,000.00
£8,000.00
£6,000.00
£4,000.00
£2,000.00
£-
----- End of picture text -----
ncome
----- Start of picture text -----
nations Hire of Hall Interest
d grants
----- End of picture text -----
enditure
Accounts Breakdown
| RECEIPTS £ 32,889 Members' subscriptions £ 10,003.50 Beavers, Cubs, Scouts and Explorers £ 10,003.50 Donations and grants £ 5,240.25 Just Giving £ 795.04 Fundraising £ 939.04 Halloween Auction £ 1,083.00 HMRC - Charity £ 2,183.17 Sponsorship £ 190.00 Investiture £ 50.00 Camps and trips £ 14,700.00 BB24 - Bell Boating £ 90.00 SC24 - Spy Camp £ 1,075.00 WD24 - £ 250.00 NB24 - Narrowboat £ 400.00 GC24 - Group Camp £ 2,085.00 CC24 - Christmas Crafts £ 230.00 WC25 - Winter Camp £ 1,000.00 DC25 - District Camp £ 3,195.00 SC25 - Survival Camp £ 580.00 LIJ24 - Larkin £ 5,525.00 GW Refund £ 120.00 HQ Use £ 50.00 COD24 £ 100.00 Hire of hall £ 2,634.10 Baby Bloom £ 555.00 Friendship Club £ 225.00 Room Hire £ 1,334.10 Lepton Mens Club £ 520.00 Gift Aid £ 10.00 Gift Aid £ 10.00 Interest on deposit accounts £ 301.24 Gross interest £ 301.24 |
PAYMENTS £ 32,299 Capitation £ 4,740.00 Capitation 2023-24 £ 4,740.00 Badges £ 800.61£ 800.61 Cost of activities £ 2,265.11 Rent of land £ 200.00 Activities - Cubs £ 58.58 Activities - Explorers £ 145.00 Activities - Beavers £ 625.33 Activities £ 1,236.20 Repairs and maintenance £ 963.36£ 963.36 General £ 3,816.38 General £ 1,398.26 Gardening £ 1,440.00 Uniforms £ 978.12 Light, heating, water and sewarage £ 2,359.59 Eon £ 1,814.14 Scottish Water £ 256.55 Waste Removal £ 288.90 Insurance £ 908.75£ 908.75 Telephone and internet £ 372.24 PlusNet £ 372.24 £ 1,681.59 Website £ 194.39 Equipment £ 1,487.20 Cost of Accounts £ 65.00£ 65.00 Cost of Cleaning £ 1,232.66£ 1,232.66 Cost of camps and trips £ 13,093.44 NB24 - Narrowboat £ 448.61 SC24 - Spy Camp £ 1,105.53 LIJ24 - Larkin £ 5,645.47 WG24 - Pugneys £ 230.00 BB24 - Bell Boating £ 40.00 Camp Van Hire £ 282.91 Trollies £ 117.00 GC24 - Group Camp £ 2,345.00 WC25 - Winter Camp £ 1,100.00 CC24 - Christmas Crafts £ 220.00 DC25 - District Camp £ 955.00 SC25 - Survival Camp £ 503.92 NB25 £ 100.00 Printing, postage, stationery and computer supplies |
|---|---|
£ 32,889.09
£ 32,298.73
| Charity Name | No (if any) | No (if any) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 35th Huddersfield (Lepton Methodist) Scout Group | 35th Huddersfield (Lepton Methodist) Scout Group | ||||||||
| Receipts andpayments accounts | CC16a | ||||||||
| For the period from ~~ee~~ |
Period start date 1st April 2024 ~~ee~~ |
To ~~ee~~ |
Period end date 31st March 2025 |
||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Members' subscriptions | 10,004 | - | - | 10,004 | |||||
| Donations andgrants | 5,240 | - | - | 5,240 | |||||
| Camps and trips | 14,700 | - | - | 14,700 | |||||
| Hire of hall | 2,634 | - | - | 2,634 | |||||
| Gift Aid | 10 | - | - | 10 | |||||
| Reimbursements | - | - | - | - | |||||
| Interest on deposit accounts | 301 | - | - | 301 | |||||
| Bank Transfers | - | - | - | - | |||||
| Sub total(Gross income for AR) | 32,889 (Gross income for AR) |
- | - | 32,889 | |||||
| - - - - - - - - - - Sub total - - - - - Total receipts 32,889 - - 32,889 - A2 Asset and investment sales, (see table). ~~—————~~ |
|||||||||
| A3 Payments | |||||||||
| Cost of camps and trips | 13,093 | - | - | 13,093 | |||||
| Badges | 801 | - | - | 801 | |||||
| Repairs and maintenance | 963 | - | - | 963 | |||||
| Cost of activities | 2,265 | - | - | 2,265 | |||||
| Light, heating, water and sewarage | 2,360 | - | - | 2,360 | |||||
| General | 3,816 | - | - | 3,816 | |||||
| Insurance | 909 | - | - | 909 | |||||
| Accounts | 65 | - | - | 65 | |||||
| Telephone and internet | 372 | - | - | 372 | |||||
| Cleaning | 1,233 | 1,233 | |||||||
| Printing, postage, stationery and computer supplies |
1,682 | - | - | 1,682 | |||||
| Capitation Fees | 4,740 | 4,740 | |||||||
| Legal | - | - | - | - | |||||
| Sub total 32,299 | - | - | 32,299 | ||||||
| - - - - - - - - Sub total - - - - - Total payments 32,299 - - 32,299 - A4 Asset and investment purchases, (see table) ~~——————~~ |
|||||||||
| Net of receipts/(payments) 590 - - 590 - A5 Transfers between funds - - - - - A6 Cash funds last year end 29,727 - - 29,727 - Cash funds this year end 30,318 - - 30,318 - ~~==>>>>~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Community Account Camp Account Renovations Account Details Details Details Details Lease Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 5,734 3,980 20,603 30,318 OK to nearest £ - - - - - - Unrestricted Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 1,200 - - - - Restricted funds Restricted funds Amount due (optional) |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) | ||||
| Lease | Unrestricted | 1,200 | 01 August 2018 | |
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
Accounts Breakdown
| RECEIPTS £ 32,889 Members' subscriptions £ 10,003.50 Beavers, Cubs, Scouts and Explorers £ 10,003.50 Donations and grants £ 5,240.25 Just Giving £ 795.04 Fundraising £ 939.04 Halloween Auction £ 1,083.00 HMRC - Charity £ 2,183.17 Sponsorship £ 190.00 Investiture £ 50.00 Camps and trips £ 14,700.00 BB24 - Bell Boating £ 90.00 SC24 - Spy Camp £ 1,075.00 WD24 - £ 250.00 NB24 - Narrowboat £ 400.00 GC24 - Group Camp £ 2,085.00 CC24 - Christmas Crafts £ 230.00 WC25 - Winter Camp £ 1,000.00 DC25 - District Camp £ 3,195.00 SC25 - Survival Camp £ 580.00 LIJ24 - Larkin £ 5,525.00 GW Refund £ 120.00 HQ Use £ 50.00 COD24 £ 100.00 Hire of hall £ 2,634.10 Baby Bloom £ 555.00 Friendship Club £ 225.00 Room Hire £ 1,334.10 Lepton Mens Club £ 520.00 Gift Aid £ 10.00 Gift Aid £ 10.00 Interest on deposit accounts £ 301.24 Gross interest £ 301.24 |
PAYMENTS Capitation Capitation 2023-24 Badges Cost of activities Rent of land Activities - Cubs Activities - Explorers Activities - Beavers Activities Repairs and maintenance General General Gardening Uniforms Light, heating, water and sewarage |
|---|---|
Eon Scottish Water Waste Removal Insurance Telephone and internet PlusNet Website Equipment Printing, postage, stationery and computer supplies |
Cost of Accounts
Cost of Cleaning
Cost of camps and trips
NB24 - Narrowboat SC24 - Spy Camp LIJ24 - Larkin WG24 - Pugneys BB24 - Bell Boating Camp Van Hire Trollies
£ 32,299 £ 4,740.00 £ 4,740.00 £ 800.61 £ 800.61 £ 2,265.11 £ 200.00 £ 58.58 £ 145.00 £ 625.33 £ 1,236.20 £ 963.36 £ 963.36 £ 3,816.38 £ 1,398.26 £ 1,440.00 £ 978.12 £ 2,359.59 £ 1,814.14 £ 256.55 £ 288.90 £ 908.75 £ 908.75 £ 372.24 £ 372.24 £ 1,681.59 £ 194.39 £ 1,487.20 £ 65.00 £ 65.00 £ 1,232.66 £ 1,232.66
£ 13,093.44
£ 448.61 £ 1,105.53 £ 5,645.47 £ 230.00 £ 40.00 £ 282.91 £ 117.00
----- Start of picture text -----
Camps & Trips £ 14,700.00
Members Subscriptions £ 10,003.50
Top 5 In
Donations and grants £ 5,240.25
Hire of Hall £ 2,634.10
£16,000.00
Interest £ 301.24
£14,000.00
£12,000.00
£10,000.00
£8,000.00
£6,000.00
£4,000.00
£2,000.00
£-
Camps & Members Do
Trips Subscriptions and
----- End of picture text -----
Cost of camps and trips £ 13,093.44 Captitation £ 4,740.00 General £ 3,816.38 Light, Heating & Water £ 2,359.59 Cost of Activities £ 2,265.11
----- Start of picture text -----
Top 5 Expe
£14,000.00
£12,000.00
£10,000.00
£8,000.00
£6,000.00
£4,000.00
£2,000.00
£-
----- End of picture text -----
ncome
----- Start of picture text -----
nations Hire of Hall Interest
d grants
----- End of picture text -----
enditure
Accounts Breakdown
| RECEIPTS £ 32,889 Members' subscriptions £ 10,003.50 Beavers, Cubs, Scouts and Explorers £ 10,003.50 Donations and grants £ 5,240.25 Just Giving £ 795.04 Fundraising £ 939.04 Halloween Auction £ 1,083.00 HMRC - Charity £ 2,183.17 Sponsorship £ 190.00 Investiture £ 50.00 Camps and trips £ 14,700.00 BB24 - Bell Boating £ 90.00 SC24 - Spy Camp £ 1,075.00 WD24 - £ 250.00 NB24 - Narrowboat £ 400.00 GC24 - Group Camp £ 2,085.00 CC24 - Christmas Crafts £ 230.00 WC25 - Winter Camp £ 1,000.00 DC25 - District Camp £ 3,195.00 SC25 - Survival Camp £ 580.00 LIJ24 - Larkin £ 5,525.00 GW Refund £ 120.00 HQ Use £ 50.00 COD24 £ 100.00 Hire of hall £ 2,634.10 Baby Bloom £ 555.00 Friendship Club £ 225.00 Room Hire £ 1,334.10 Lepton Mens Club £ 520.00 Gift Aid £ 10.00 Gift Aid £ 10.00 Interest on deposit accounts £ 301.24 Gross interest £ 301.24 |
PAYMENTS £ 32,299 Capitation £ 4,740.00 Capitation 2023-24 £ 4,740.00 Badges £ 800.61£ 800.61 Cost of activities £ 2,265.11 Rent of land £ 200.00 Activities - Cubs £ 58.58 Activities - Explorers £ 145.00 Activities - Beavers £ 625.33 Activities £ 1,236.20 Repairs and maintenance £ 963.36£ 963.36 General £ 3,816.38 General £ 1,398.26 Gardening £ 1,440.00 Uniforms £ 978.12 Light, heating, water and sewarage £ 2,359.59 Eon £ 1,814.14 Scottish Water £ 256.55 Waste Removal £ 288.90 Insurance £ 908.75£ 908.75 Telephone and internet £ 372.24 PlusNet £ 372.24 £ 1,681.59 Website £ 194.39 Equipment £ 1,487.20 Cost of Accounts £ 65.00£ 65.00 Cost of Cleaning £ 1,232.66£ 1,232.66 Cost of camps and trips £ 13,093.44 NB24 - Narrowboat £ 448.61 SC24 - Spy Camp £ 1,105.53 LIJ24 - Larkin £ 5,645.47 WG24 - Pugneys £ 230.00 BB24 - Bell Boating £ 40.00 Camp Van Hire £ 282.91 Trollies £ 117.00 GC24 - Group Camp £ 2,345.00 WC25 - Winter Camp £ 1,100.00 CC24 - Christmas Crafts £ 220.00 DC25 - District Camp £ 955.00 SC25 - Survival Camp £ 503.92 NB25 £ 100.00 Printing, postage, stationery and computer supplies |
|---|---|
£ 32,889.09
£ 32,298.73
Independent Examiner's Report to the Trustees of the
35[TH ] HUDDERSFIELD / LEPTON METHODIST / SCOUT GROUP/DISTRICT/COUNTY/AREA SCOUT COUNCIL
I report on the accounts of the Group/District/County/Area for the year ended March 2025.
which comprise the Statement of Financial Activities, the Balance Sheet and related notes set out on the enclosed
pages.
This report is made solely to the trustees in accordance with Section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees for my examination work.
Respective responsibilities of Trustees and Examiner
The Group’s/District’s trustees are responsible for the preparation of the accounts. They consider that an audit is not required for this year (under Section 144 of the Charities Act 2011 (the Charities Act)) and that an independent examination is needed.
It is my responsibility to:
-
Examine the accounts (under Section 145 of the Charities Act);
-
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under Section 145(5)(b) of the Charities Act); and
-
To state whether particular matters have come to my attention.
Basis of Independent Examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Group/District and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent Examiner's statement
In connection with my examination, no matter has come to my attention:
-
which gives me reasonable cause to believe that in, any material respect, the requirements
-
to keep accounting records in accordance with Section 130 of the Charities Act ;and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
-
Please delete the words in the brackets if they do not apply
Name: MICHELLE MARTIN
Qualification: AAT QUALIFIED
Address: 2 HIGHFIELD LANE, HUDDERSFIELD, HD5 0BA
Date: 30[th] May 2025
LT700006 (1[st] February 2017)