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2025-03-31-accounts

1ST SAWLEY (ALL SAINTS) SCOUT GROUP

CHARITY NUMBER 520665

ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2025

1ST SAWLEY (ALL SAINTS) SCOUT GROUP CHARITY NUMBER 520665

ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2025

The 1st Sawley (All Saints) Scout Group, The Scout Hut, Beresford Road, Sawley, Long Eaton, Nottingham is registered with the Charity Commissioners, number 520665 and is governed by an assignment dated 30th June 1969 upon the Trusts of the Scout Association Trust Deed 1955.

Group Scout Leader Bev Hewitt The Charity is administered by a Committee, comprising:Chairperson Michael Gardner Treasurer Sarah Eyre Secretary Mandy Stafford Executive Members Phil Jackson, Debbie Brammer, Sarah Eyre, Sarah Noy Diane Corsham and Emily Godsall.

The Committee was appointed at the Annual General Meeting held on 24th September 2024.

In accordance with the Constitution all Members of the Committee are elected at the Annual General Meeting for a term of one year.

The object of the Charity is to promote the Scouting Movement amongst children and young people by providing training, education, sport and recreation in accordance with the Scout Association guidelines.

During the year gross income amounted to £28,092 (2024 : £27,051) whilst gross charitable expenditure amounted to £25,651 (2024 : £23,068).

Cash and Bank balances at the year end amounted to £35,787 (2024 : £33,346).

ON BEHALF OF THE COMMITTEE

MICHAEL GARDNER

CHAIRPERSON

1ST SAWLEY (ALL SAINTS) SCOUT GROUP CHARITY NUMBER 520665

RECEIPTS AND PAYMENTS ACCOUNT (GENERAL PURPOSES FUND) FOR THE YEAR ENDED 31ST MARCH 2025

INCOME RECEIPTS
Subscriptions
Fundraising Event Proceeds
Donations and Grants
Scout Association - New Group Grant
TOTAL RECEIPTS
DIRECT CHARITABLE EXPENDITURE
Lease of Land
Rates and Water
Light and Heat
Waste Disposal
Insurance
Maintenance and Repairs
Capitation Fees
Badges, Woggles, Scarves and T Shirts
Computer Stationery and Postage
New Scout Group Set-up Costs
Sundry Expenses
Fundraising Expenses
PPE and Cleaning Materials
Payments to Groups and Camps
Cash Balance Write Off
New Building Costs
TOTAL PAYMENTS
NET INCOME FOR THE YEAR
Cash and Bank Balances at
31st March 2024
CASH AND BANK BALANCES AT
31ST MARCH 2025
Notes
2
3
4
5
3
6
£
£
£
£
15,935.00
20,218.16
3,741.70
2,539.48
4,915.81
4,294.07
3,500.00
-
28,092.51
27,051.71
1,375.00
2,450.00
293.27
349.84
4,788.56
5,114.04
487.50
312.00
933.09
1,152.43
1,256.06
1,111.38
4,608.00
5,335.00
1,592.44
2,397.35
133.75
102.75
3,064.41
-
878.35
920.65
-
221.35
248.81
61.26
5,036.08
3,540.14
176.49
-
780.00
-
25,651.81
23,068.19
2,440.70
3,983.52
33,346.36
29,362.84
35,787.06
33,346.36
2025
2024

1

1ST SAWLEY (ALL SAINTS) SCOUT GROUP CHARITY NUMBER 520665

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 2025

MONETARY ASSETS
LLOYDS -
Treasurer's Account
BARCLAYS - Community Account
Cash in Hand
TOTAL FOR GENERAL PURPOSES FUND (Page 1)
2025
£
6,854.63
28,932.43
-
35,787.06
2024
£
10,297.56
22,872.31
176.49
33,346.36

The accounts on pages 1 to 4 were approved on behalf of the Management Committee on ….......................................

MICHAEL GARDNER CHAIRPERSON SARAH EYRE TREASURER

2

1ST SAWLEY (ALL SAINTS) SCOUT GROUP CHARITY NUMBER 520665

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025

1 BASIS OF ACCOUNTING

The accounts have been prepared on the receipts and payments basis in accordance with the Charities Act 1993.

2 SUBSCRIPTIONS

Direct Payments to Bank
Gift Aid
2025
2024
£
£
15,935.00
18,282.00
-
1,936.16
15,935.00
20,218.16

Subscriptions for all sections are paid directly to the Group bank account and have not been split between the sections in this note.

Petty cash has been paid to the sections from the direct subscriptions and is included in expenditure.

3 FUNDRAISING INCOME

Sawley Fun Day
Race Night
Pamper Night
Other
Income
£
279.00
1,600.20
1,563.50
299.00
3,741.70
Expenses
Profit
£
£
-
279.00
-
1,600.20
-
1,563.50
-
299.00
-
3,741.70

3

1ST SAWLEY (ALL SAINTS) SCOUT GROUP CHARITY NUMBER 520665

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025

4
DONATIONS AND GRANTS
Erewash Voluntary Grant
Various Collections and Donations
Donations for Hire of Scout Hut
Co Op Donations
Amazon and Easy Fundraising
5
MAINTENANCE AND REPAIRS
New Shed
Other Repairs and Maintenance
Air Rifle Cabinets
6
NEW BUILDING EXPENDITURE
Survey Solutions - Utilities Survey
The total new building expenditure to date is £18,148.22.
2025
£
-
1,854.53
1,490.00
1,477.21
94.07
4,915.81
621.00
635.06
-
1,256.06
780.00
780.00
2024
£
100.00
381.85
195.00
3,577.77
39.45
4,294.07
-
741.42
369.96
1,111.38
-
-

4

ACCOUNTANT'S REPORT

TO THE TRUSTEES OF THE 1ST SAWLEY (ALL SAINTS) SCOUT GROUP CHARITY NUMBER 520665

I have prepared the accounts for the year ended 31st March 2025 as set out on pages 1 to 4 from the books and records of 1st Sawley (All Saints) Scout Group and from information supplied to me

by the Treasurer.

S W MERRIMAN FCA

PELLS

Chartered Accountants 17 Newstead Grove NOTTINGHAM NG1 4GZ

0115 9476543

5