1st LarGh Fami (St Scout Group I report on the accounts of the Group/D15trfctforthe year ended 3tst March 2024 whith are set oul ￿ p4es C3 to C5. Ba•h rf•xamln•V• r•port In conn•ctlon wlth my •xamlnatlon, no matter has come to my att¢ntlon.' 819n•d 1st Larch Fami (St Peterfs) Scout Gmup IAONEfARY ASSETS Ca•h, and slThthrfinNI• Bank Current Acuxsnrfs) £8,380.88 £31705.11 Bank Iyeposlt AcC￿nt(s) £40,17L15 £40,171.15 Cash In harKI Euo. TOTAL £48￿2.03 £rnoou8 OTHER Mo￿TARy ASSETS Llnd and bulldin85 d•preclatlon thls year Scoutln8 equlprnent, fumlture, et Depreciatlon thls year £129,92LS0 -£2598.43 £42,804.88 -£6.848.78 £163,279.17 £131572.% 42.651.46 £18,101.09 2.896.17 E145,126.42 Expenses Incurr•d not yet Invoked Subscrlptlons not yet pald Other £0. £0. Loan (wlth detalls) Hlre Purthase owin8 Leasin8 payments outstandln8 Other long terni Ilabmltles £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £OAX) TOTAL ASSETS LE88 TOTAL UABILMES £211.961.20 £217,13168 REPRESENTED BY ACCUMULATED FUND 8alance Brou8ht Forward £217.13168 £214,627.14 Surplus/Defi¢it f(Y the 45.171.48 £2,505.54 £21L961.20 £217.132.68 1st Larch Fami (St Pet￿s) Scout Gmup PrnvlouB Yoar Grounds + New Grounds Cleanin8 Ught and Heat and Water Insurance Repalrs. Renevrdls New Bulld £O.OD £o.(x) É6,737.47 £L177.82 É3,357.12 £&235.91 £4106.74 Troup iOJ5 £10,120.58 £0. FUND RA81NG EXPEN8E8 ADmIN￿STABuSmuE￿T EXPEN8E8 Tralnln8 Webslle £0.00 £0.00 TrU87EE8 EXPENSES C•pltatloTh StsthThry £7,260.00 £6,649.IXI £246.01 OTTrER EXPEN8E8 £o.(KJ £o.(x) ca￿at10Th £0. PURCHASE CF c￿rAL EQIWENT £27.$99.96 £12,102.19 8UK>RY PAYMENTS Group Unlform ClothI￿A I￿1 B¥lees kcounts S￿ndry 366. £480. £530.(M) £1.430.58 £315.00 £535. TOTAL CASH EXPENDrruRE FOR THE YEAR £57,389.65 £42.670.77 1st Larch Fami (St Peterfs) Scout Gmup Y•Jr Prov10￿ Y•ar ME&qBERSHIP SU8SCRIPTTh8 Less refurrfled subs Pald £117￿. £11.880. £o.iJ) NET 8UB8CRrnXIS £12.71X).(KI £11,880.00 Bank Interest £171.15 £1170QOO £11051.15 Camps and days out £7.070.76 0,861.00 FUND R￿sING Events Recythn8 R•rtaVFMr• of Lodge £0. £20L60 £9,999.59 £ll.(YJ6.78 OTHER INCOME Income tsx reco￿red. on subscrlptlons and d¢x*tlons on dl¥ldends and interest Glft Ald £522.88 £3308.41 a630.00 2(K).00 8UNDRY RECEIP73 ndry Recelpts Other Recelpts £45.LM) £o.o) £0.00 £0.00 TOTAL RECEIPTS FOR THE YEAR 1st Larch Fami (St Petsrfs) Scout Gmup 31 ThIB Y• Totsl recelpts for the year (see pa8e C3) £34,￿.42 £38,621.75 Total paymentsforthe year15ee p4e CA) E57.389.65 £42,670.77 Net rec*ts (payments) for the year 23324.23 -£4.049.02 Depreclatknn 49.447.21 -£5547.63 Add Capltal Equlpment wrth•se £27.599.96 £11102.19 Surplus for the year -£5.171.48 £2,505.54 Cath, bank and slmllarfunds brouiht forwa £711]0&26 £7&05528 Ald Surplus, Less IdeAcltJ -£5.171.48 £2,505.54 Add back non