1st Gall8y ISI Jamesl Scout Group Income and Expenditure Account Foi the year ended 3181 March 2026 Income 2026 2025 Subs¢riplion8 16.825 L8ss.' Subs. INationall Countyl D -5 041 11,785 12,822 6,791 10,441 330 4,055 2.746 1,671 17,895 12,639 13,102 4,639 9,954 1,023 3.905 2.677 2,393 15.000 Camps Trips and Acllvities Rent- Pre School Rent- oth Gift Aid Savings Interest Ngt Fundra1sing incomel donatio Grant in¢ome Jamboree MislIaneoUS 1.150 140 51,930 65,332 Ex enses Badg85. Handbooks, Magain8s Neckers, Woggles & T shirts Trips & Actpiitles Carnps Jatnbore8 Session Expenses Rent Ratesl Councll Tax Water Raies In5uran¢e Llghl & Heal Cleaning & Wasle Charges Sundry Expenses IT Software & Consumables Motor Vehl¢le Expenses Repairs & Maintenance Equipment Go Cardlessl Paypal F8es 676.13 430.98 8864.52 12880.6 665 902 6,197 20.408 5688.64 550 876.5 334.24 2796.41 3173.94 1525.56 649.2 5,691 550 105 433 3,142 3,107 1.550 469 31.163 1.554 2,840 2426.47 1581.93 41.717 79,942 Es$ Income over Expendilure 10.213 -14,610 In accordance with the engagement letter and on behalf of the trustees, l approve the informallon, which comprlses the income and expenditure acGounl and the statement ol flnan¢ial liabilitles. l acknowledge th@ re8ponsibility for the flnancial Information and explanatlons necessary for il's cotnplellon. slgned Jim Holllngshead dale 2210612026
fjst Gatley ISI James) SC1 Group Slalement ol Financial A¢livilies FOT the year ende{$ 315t March 2026 2026 2025 Total Incomlng Resources 51,930 65,332 Tol81 Resources Expended Net Incomingl IOLJtgoingl Re50urce5 for the year 10,213 -14,610 N8t Mov8ment in Funds 10,213 -14,610 Funds at 1st April 71,089 85,699 Funds at 31st March 81,302 71,089 Current Assets., RBS Current AcrA)unt RBS Explorers Account Unlled Trust Account Cash Float Paypal AGcount 1 Year Bond Go C8rdles5 Account 16,966 1.908 29,293 100 38 32.957 40 81.302 8,385 2,948 28,000 100 81 31,504 70 71,089 Net Current Assets 81.302 71,089 In accordance with the engagetnent letter and on behalf of the Iwstees, l approve the inlortnatlon. which comprises the income and expenditure account and the statetnent of linan¢ial liabilities. l acknowledge the responsibility for the flnanclal Information and 8xplanations n8cess8ry for It's complellon. signed Jim Hollingshead dale 2210612026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl member5 of 1st èatley (St James,) Scout Group On accounts for the year ended 3110312026 Charity no (if any) 520179 Set out on pages I report lo the trustees on my examination of the accounts of the above charity ("the Trust'j for the year ended 3110312026 Responsibilities and As the chartty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of Ihe Charities Act 2011 ( the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my allenlion (other than that disclosed below.) in connection wilh the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in ordeT to enable a proper understanding of the accounts lo be reached. * Please delete the words in the brackets if they do not apply. Signed: Date: May 31, 2026 Name: Joshua Roberts Relevant professional qualification(s) or body (rf any).. ACA Chartered Accountant Address: 25 Frances Avenue ea SK8 4BJ IER October 2018
Section B Disclosure Only complete il the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts= directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER OGtober 2018
1st Gall8y ISI Jamesl Scout Group Income and Expenditure Account Foi the year ended 3181 March 2026 Income 2026 2025 Subs¢riplion8 16.825 L8ss.' Subs. INationall Countyl D -5 041 11,785 12,822 6,791 10,441 330 4,055 2.746 1,671 17,895 12,639 13,102 4,639 9,954 1,023 3.905 2.677 2,393 15.000 Camps Trips and Acllvities Rent- Pre School Rent- oth Gift Aid Savings Interest Ngt Fundra1sing incomel donatio Grant in¢ome Jamboree MislIaneoUS 1.150 140 51,930 65,332 Ex enses Badg85. Handbooks, Magain8s Neckers, Woggles & T shirts Trips & Actpiitles Carnps Jatnbore8 Session Expenses Rent Ratesl Councll Tax Water Raies In5uran¢e Llghl & Heal Cleaning & Wasle Charges Sundry Expenses IT Software & Consumables Motor Vehl¢le Expenses Repairs & Maintenance Equipment Go Cardlessl Paypal F8es 676.13 430.98 8864.52 12880.6 665 902 6,197 20.408 5688.64 550 876.5 334.24 2796.41 3173.94 1525.56 649.2 5,691 550 105 433 3,142 3,107 1.550 469 31.163 1.554 2,840 2426.47 1581.93 41.717 79,942 Es$ Income over Expendilure 10.213 -14,610 In accordance with the engagement letter and on behalf of the trustees, l approve the informallon, which comprlses the income and expenditure acGounl and the statement ol flnan¢ial liabilitles. l acknowledge th@ re8ponsibility for the flnancial Information and explanatlons necessary for il's cotnplellon. slgned Jim Holllngshead dale 2210612026
fjst Gatley ISI James) SC1 Group Slalement ol Financial A¢livilies FOT the year ende{$ 315t March 2026 2026 2025 Total Incomlng Resources 51,930 65,332 Tol81 Resources Expended Net Incomingl IOLJtgoingl Re50urce5 for the year 10,213 -14,610 N8t Mov8ment in Funds 10,213 -14,610 Funds at 1st April 71,089 85,699 Funds at 31st March 81,302 71,089 Current Assets., RBS Current AcrA)unt RBS Explorers Account Unlled Trust Account Cash Float Paypal AGcount 1 Year Bond Go C8rdles5 Account 16,966 1.908 29,293 100 38 32.957 40 81.302 8,385 2,948 28,000 100 81 31,504 70 71,089 Net Current Assets 81.302 71,089 In accordance with the engagetnent letter and on behalf of the Iwstees, l approve the inlortnatlon. which comprises the income and expenditure account and the statetnent of linan¢ial liabilities. l acknowledge the responsibility for the flnanclal Information and 8xplanations n8cess8ry for It's complellon. signed Jim Hollingshead dale 2210612026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl member5 of 1st èatley (St James,) Scout Group On accounts for the year ended 3110312026 Charity no (if any) 520179 Set out on pages I report lo the trustees on my examination of the accounts of the above charity ("the Trust'j for the year ended 3110312026 Responsibilities and As the chartty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of Ihe Charities Act 2011 ( the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my allenlion (other than that disclosed below.) in connection wilh the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in ordeT to enable a proper understanding of the accounts lo be reached. * Please delete the words in the brackets if they do not apply. Signed: Date: May 31, 2026 Name: Joshua Roberts Relevant professional qualification(s) or body (rf any).. ACA Chartered Accountant Address: 25 Frances Avenue ea SK8 4BJ IER October 2018
Section B Disclosure Only complete il the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts= directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER OGtober 2018