42nd Leicester (Glenfield) Scout Group Receipts and Payments Account For the y￿r from 1st Ma￿h 2023 To 29th Feb 2024 Statement of assets and liabilities at the end of the year 2023124 2022123 Total fvnd$ Unr•strlct•d Restrlctod Endowment Totsl fvnds ash funds Bank cuwt account Bank deKK)5it accwnl Building s(xkn ac(￿nt Thè Sc(xJl Asswafjon Shryt Tenn C85hlFloats 48.331 48,331 62,183 Total cash fund• Other mo Ta¥ clain? Debts due from the I￿ra￿l% daim assets Sub total Investmfrnt assets In￿$tr￿￿nI prw01ty_ dots Qwted inveslrnents Sub totsl ajsets for Non monèts Bad￿ stock Shop st(*k Other sloc Land and bulh#lThJs Mjtor vehScl88 ScoutiThJ eq￿F￿nenL, furnitura etc 950 1,354 330 275 275 350,000 350,OOQ 350.1100 34,622 31622 30.578 Sub total 261 Liabllltles A¢¢ounts not W ￿K1 Exp8ms Inou￿ad but [￿t Subscrfplons pald L08n- detsil Other lia￿l￿e8 8,823 8.823 6.9JO sub total 42nd Leicester (Glenfield) Scout Group Recelpts and Payments Account For the yfj•r 1st Mar¢h 2023 To 29th Fob 2024 Receipts and payments 2023124 2022123 Unrestrlcted funds Restrlct•d funds Endowmont funds Total fund• Totsl funds Don•tlons. legacles and slmllar Ineome M8rnbeTship subscriptr)n$ Less.. IA8rnbership Subscriptior￿ poid Net membership subscfiptlM8 r•tan6d tbnation8 34 28.354 7.695 20,659 20 6.930 27.418 51 27N18 31 Legadas Grft Other6ImSLq¥ In￿m0 75 20.754 Sub total 27A70 27A70 Grnnts Mainten¢n￿￿ want Other grants 207 207 207 2.667 2.fj87 Sub total Fundr•i•ing1gros8) Events C8mp8 and other ScoutirYJ &tivib88 Olhar ftJndral$ino a¢tivit*S Olhar frJThJrablw a¢tivh*s Sub total Inv•¥tm•nt Incom• Bank interest 22A24 20,482 32 749 21749 21,925 Bulding Sodety thtere* Th& SCoutASs￿#8￿0n ShortTom) Prop8fty Rent in¢eth6 Ouw investrnent 21.73S 21,735 19,050 Sub total 21.735 19.050 Total Gross Income n,161 71101 A•••t and Inv•stn*nt *41••, •tc. 42nd Leicester (Glenfield) Scout Group Receipts and Payments Account For th• year 1st March 2023 29th F•b 2024 Receipts and payments 2023124 2022123 Unro$trlctod funds Restrlct•d fund8 Endowment funds Total funds Total fun monts Charltsbte Pawn•nts SéGlon meeting costs SÉ¢lM Gamps and other athvltycrffjts AduR 5UPPOrt and trainiThJ HQ Running Costs G8n8ral Expens08 Equipm8nt afid Non-Fix*J Asset8 Bank Charges & 0th8rfee8 Safety Inspectio HQ Cap￿1 Projects Sub totsl Fundrnlslng 0X￿n*9• Other fvndraising costs Sub totsl 6.683 26.no 205 22.6*1 683 730 3.832 19,849 4,130 18,802 634 13.818 22,690 14.252 1.668 14352 582 1.OJ6 76.013 76.¢13 Total Gross Expendlture 7&013 Assot and Invoslment purchasos, Totalpaymonts 013 83.705 Net of recelpW(paymènts) Tran*fer8 b•twe•n funds Cash funds last y•ar end Cash fiinds thls year end 52183 52183 48331 51593 Independent examinerfs report to the trustees of 42nd Leicester (Glenfield) Scout Group nd I report to the trustees on my examination of the accounts of the 42 Leicester (Glenfield) Scout Group for the year ended 28th February, 2024. Responsibilltle5 and basls of report As the charity trustees of the 42nd Leicester (Glenfield) Scout Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charitie5 Art 2011 I'the Act"). I report in respect of my examination of the 42. Leicester (Glenfield) Scout Group accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Dirertions given by the Charity Commission under section 145151(b) of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect,. I, Accounting records were not kept in respect of the 42Thd Leicester (Glenfieldl Scout Group as required by settion 130 if the Act. or 2. The accounts do not accord with those record5 I have no concerns and have come across no other matter in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reache Signed: Name: Kevan Charles Voce Retired member of the Institute of Chartered Accountant5 in England & Wales Address: 105 Station Road, Glenfield, Leicester, LE3 8GS Date.'13th May, 2024 42nd Leicester (Glenfield) Scout Group Bank deposit account For the yoar from 29th F•b 2024 1¥t Ma￿h 2023 Conllng8nt Ilabllltl•s and futurg obll9atlons 1 Equipmgnt and ntsn-fixed a88&ts indudg a new van. This was purchased In Jun8 2023 and depr8ciatied at 20% NBV. 2 The building was valued 3 ￿ar$ ago. A new valuation is In progress. 3 Unrestricted fvnds Includes a balarKe forfinancial rosorves in accordan¢g wlth tho Group's Rgserves policy. The policy 1$ based on revenue costs for Tunning the Group and tho risks to Incoma ralating to possible108s of HQ hlre income from one hlrer whid) (x)uld resuft In the loss of 750A ofthat irwm8 stream. The res8N8s policy statos that the group should hold between 6 and g months of cosls. This policy was ado*ed by th8 group in 2023. None Notes 4 Scouting Equipment, fumitur8, 9tc is valuad on tha basis of rèplacem9nt costs at current mrkel values. Items that have been donated and tsnts thgt are over 5 y8ars old have been valued 8t £0.00. S Over prev¢ous years the Group has developed an income str8am that has provided a hgglthy resefvgs balance. The budgel for2024- 2025 Indudes a signific•nt level of financial Support for members impacted by the cUrr￿t natlon81 financsal 84tualion. That supwrt provides Subsidised membership subscriptions and 8cllvltl6s such as camps and outlngs. Tho abovo roGolpts and payments account and statgrngnt of ass¢ts arbd l￿bIlItIeS w•r aDtsroved bv thg TruAts88 on Slgnature Print Name Chalr Treasurer