1st Larch Farm (St Peters) Scout Group
Recei
ts&Pa
ments Account Summa
for the Year Endin
31st March 2024
This Year
Prevlous Year
Total receipts for the year (see page C3)
£38.621.75
£30,313.48
Total payments for the year {see page C41
£42.670.77
£30,675.53
Net receipts Ipaymentsl for the year
-£4.049.02
-£362.05
Less
Depreciation
-£5,547.63
-£3,848.22
Add
Capital Equipment purchase
£12,102.19
£1.249.15
Surplus for the year
£2,505.54
-£2,961.12
Cash, bank and similar funds brought fonvard
£76.055.28
£76,490.06
Add Surplu5, Less Ideficit)
£2,-505.54
-£2,961.12
Add back non-cash item - depreciation
-£6,554.56
£2.599.07
Cash, bank and similar funds carried forward
£72,006.26
£76,128.01
The above account and accompanying statement of assets and liabilities were approved by the Trustees
on
Loulse
Gavin Berry
Treasurer
Chair Person

1st Larch Farm (St Peters) Scout Group
C3
RECEIPTS
This Year
Previous Year
MEMBERSHIP SUBSCRIPTIONS
Less refunded subs Paid
£11,880.00
£0.00
£12,665.00
£240.00
NET SUBSCRIPTIONS
£11.880.00
£12,425.00
Bank interest
£171.15
£24.88
Sub-Total
£12,051.15
£12,449.58
DONATIONSIGRANTS-
ACTIVITIES
Camps and days out
£10.861.00
£3,331.00
FUND RAISING (gross)
Event5
Recycling
Rental/Hire of Lodge
£0.00
£201.60
£9.999.59
£0.00
£721.80
£9,767.50
OTHER INCOME
Income tax recovered -
on subscriptions and donations
on dividends and interest
Gift Aid
£0.00
£3.308.41
£0.00
£2,21XI.00
£0.00
£925.22
£0.00
£3,053.08
SUNDRY RECEIPTS
Sundry Receipts
Other Receipts
Badge & Unlfomi receipts
£O.QM)
£0.00
£0.
£65.00
£0.00
£0.00
Loans recelved
£0.￿)
£0.00
TOTAL RECEIPTS FOR THE YEAR
£38 621.75
£30 313.18

1st Larch Farm (St Peters) Scout Group
C4
EXPENDITURE
This Year
Previous Year
PREMISES
Grounds + New Grounds
Cleaning
Light and Heat and Water
Insurance
Repairs, Renewals, New Build
£0.
£0.00
£6,737.47
£1,177.82
£3.357.12
£0.00
£0.00
£9,205.17
£1,870.48
£3,566.43
DONATIONSIGRANTS
ACTIVITIES
Troup
Other
£10,120.58
£0.00
£5.644.31
£0.00
FUND RAISING EXPENSES
£0.00
£0.00
ADMINIESTABLISHMENT EXPENSES
Training
Website
Stationery
£0.00
£0.00
£0.00
£0.00
£54.25
£0.00
TRUSTEES EXPENSES
Capitation
Stationery
£6,649.00
£246.01
£5,928.00
£0.00
OTHER EXPENSES
Section
Capitation
£0.00
£0.00
£0.00
£0.00
PURCHASE CF CAPITAL EQUIPMENT
£12,102.19
£1,249.15
SUNDRY PAYMENTS
Group Uniform Clothing Incl Badges
Accounts
Sundry
£1,430.58
£315.00
£535.00
£2.175.59
£315.00
£667.15
TOTAL CASH EXPENDITURE FOR THE YEAR
£42,670.77
£30,675.53

1st Larch Farm (St Peters) Scout Group
C5
Statement of Assets & Liabilities
MONETARY ASSETS Cash, bank and slmllar funds
Bank Current Accountlsl
£31,705.11
£35,925.28
Bank Deposit Accountls)
£40,171.15
£40,OL)J.00
Cash in hand
£130.00
£130.00
TOTAL
£72,006.26
£76,055.28
OTHER MONETARY ASSETS
NON-MONETARY ASSETS Assets for Charity's own use
Land and buildings
depreciation this year
Scouting equipment, furniture. etc.
Depreciation this year
£132,572.96
-£2,651.46
£18.101.09
-£2,896.17
£145.126.42
£135,278.53
-£2,705.57
£7,141.55
-£1,142.65
£138,571.86
LIABILITIES Those due wlthin one year
A¢¢ounts not yet paid
Expenses incurred not yet invoiced
Subscriptions not yet paid
Other
£o.(x)
£o.(J)
£0.00
£0.00
LIABILITIES Those payable after one year
Loan (with details)
Hire Purchase owing
Leasin8 payments outstanding
Other long term liabilities
£0.00
£o.i)o
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
TOTAL ASSETS LESS TOTAL LIABILITIES
£217,132.68
£214,627.14
REPRESENTED BY ACCUMULATED FUND
Balance Brou8ht Forward
£214,627.14
£217,588.26
Surplus/Deficit for the year
£2.505.54
-£2.961.12
£217,132.68
£214.627.14

1st Larch Farm (St Peters) Scout Group
C6
Inde
endent Examiner's Re
ort to the Trustees
I report on the accounts of the Group/District for the year ended 31st March 2024
which are set out on pages C3 to C5.
Respectlve responslbllities of trustees and examiner
As the charity's trustees. yOLt are responsible for Ihe preparation of ￿ a(uunls, you WSKler that t￿ audrt
requirement of Section 43121 of Charilies A(# 1 993 (the Act) does not appty. It is my ￿SpOnsIbl11ty to state, on
the basis of procedures speafied in the General chrecb.ons given by the Chanty Commwioners under SectH)n
4317llbl of that act, ￿ether parti￿13[ matter5 have coffle to my attention.
Basis of examlnevs report
My examination was carri8d oul in acoy(lance WTth the Ge￿ra1 Oireclions given by the Charity Commissioners
An examination indudes a review of thè a¢¢ountirb3 records kept by the chanty and a comparison of the accounts
pr•sènted wilh those records It also indudes consideration of any unusual ttems or d1sd0su￿S in the accounts.
and seeking éxplanations from you as trustees conceming any such matters. The procedu￿$ undertaken do not
proV￿e all the èvidènce that would be required in an audrt. and conw￿￿lty I do not expr&$5 an audrt opinion on
the view given by the accounts.
Independent Examlnerfs statement
In connection with my examination. no matter has come to my attention:
I which gives me reasonable cause lo tel*¥e that in any material the requirernenls
. lo keep acLounling ￿(￿rIS in accordance with Sethn 41 of the Acl and
to prepare accounts whKh accord with the accounting ￿rdS and
' to CoM￿Y vthh the accwnts'ng requ1￿ments of Ac
have not been met, or
2 to whsch. in my opinion, attention shoukl be dra*n in to enabk a proper undw5tanding of the
accounts lo be reacw, or
%thich gives me reasonable cause to beI￿ve that in any matenal resFeCt the accoLmtiThJ ru*s of
Group's constrtution has not been met.
Name:
Qualification:
Add￿$s.
IVJ
FCC
C*iSCA@p
Signed
Date