5th Rugby Newbold Scout GTOUP Account l April 2023- 31st March 2024 Charity Number 509889 Openin Balance General Acc) Opening Balance (Buildin Acc} Openln Balan Event Accl Openlng Balan (Explorer Ac¢ Cash in hand Total Openin Balan Income 984.16 5,434.68 4,269.73 1,082.46 30.33 I101.36 General Att Building ACC Event Acc Ex lorer Att Subs / membership DonationslFundrdisin l Grants Neckerfs / Uniform Campl Tri s / Expeditions Gift Aid USA Trip Hall Hire Armudgeddon Hall Hire Caterin81 Ba¢on Rolls Other income Aclual Income Transferring from other accounts Totals 11.804.09 1,498.27 1,631.00 2.872. 2,549.50 13,906.80 13,147.80 6.695.70 9,790. 1,423.27 1,577.00 2,204.00 2,549.50 2.014.09 75.00 54.00 668.(M) 13,799.32 107.48 13,147.80 6,695.70 2.666.57 451.46 ZO 210.34 9,948.00 I,oii.00 la 222.80 56.771.73 10.691.45 743.45 Totsl Income + openlng balances 68.573.09 Expendlture Council Rates Council Rent Electric and Broad band I water Uniform Membershi Insurance Programme Activities Bad es Hall Hire Caterlng Cam / Outin s /Ex Buildln Cleaning other l off payment ' Buildln upkee Hall Hire Expenditure Armud eddon ex enditure Grou Ex enses International Trip Totals 0.00 -580.00 -3,831.68 -2,173.90 -9,416.00 .1,069.23 -3,431.00 -1,139.69 -3,187.97 -3,798.62 -1.505.89 -8,047.74 -5,976.29 -114.26 -9,544.62 401.46 .580.00 -3.831.68 -2,173.90 -4.806.00 -52.00 -2,962 09 -1.139.69 -3,187.97 -2,993.22 -1.505.89 -6,529.35 -1,342.14 -114.26 FY 22123 & 23124 -3,450.00 -1,017.23 -1,160.00 468.91 editlons -805.40 -812.73 -£4,634.15 -705.66 -£9,544.62 401.46 -£30.80 Actual Expenditure on Eath Account transfer to other accounts -3L218.19 -10.281.08 -£838.03 35.?7 -800.IXI -54.249.15 -10,786.03 -£9,148.00 Cash in hand General Account closin Balance Building Fund closin Balance Events Fund account closin balance ExplOr account closing balance Balance of funds in hand 74.80 331.30 606.37 15.490.58 290.26 16.793.31 Total Exp + Closin bank balances Inc over expenditure -37,455.84 2,52.?..58 'Other Expenditure includes £5153.95 Tents £180 Website lees £106 retirement present £120 Squirrel Flag £102 OSM annual fee £149 Virus protrction for laptop and tsblets L- (kchll+l(m)) 711sl._
LT700006 . Independent Examlnerfs Report to the Truslèès (July 20191 England & Wales Unqualified report for a non-company charity preparing receipts and payments accounts with a gross income of £250,000 or Less in the relevant financial year Independent examiner's report to the trustees of 5 Rugby Newbold Scout Group I report to the trustees on my examination of the accounts of the 5 Rugby Newbold Scouts Group forthe year ended 3110312024. Responsibilities and basis of report As the charity trustees of the 5th Rugby Newbold Scout Group. you are responsibLe ft)r the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act'l. I report in respect of my examination of the 5th Rugby NewboLd Scout Group. accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the appLicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's 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 trj believe that in any material respect.. accounting records were not kept in respect of the 5th Rugby Newbold Scout Group. as required by settion 130 of the ACL. or the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understanding of the accounts to be reached. Signed- Name.. Mark Thomas Relevant professional qualification or membership of professional bodies lif any): ACA Membership # 1410763 Address.. 13 Belmont Ave, London, N176AU Date: