CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts *•• Section A Independent Examiner's Report Report to the trusteesl members of 15th Long Eaton Sea Scouts On accounts for the year ended 30th June 2024 Charity no (if any) 50266 Set out on pages to Inrliie,e DL,,ry7tsrs o. ¥dAiliop,al shJa+s I report to the trustees on my examination of the accounts of the above charity (°the Trust.) for the year ended 30 106 12024. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the 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 confinn that no material matters have come to my attention (other than that disclosed below ") in connection with 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 order to enable a proper understanding of the accounts to be reached. Please delete th8 words in the brackets if they do not apply. Signed: Date: 17103125 Name: LYNETTE WARD Relevant professional qualification(s) or body (if any): Chartered Institute of Management Accountants Address: 7 Wesffield Road, Leicester, LE3 6HT IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32. Independent examination of charity accounts.. directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND ANO WALES C4a."Itii li lame 15th Long &*on Sea Scouts Group .110 lif 4nyl 50266 Recei ts and ments accounts CC16a For the period from P¥I-lTra è-,d d21e To 0110712023 3010612024 Section A Receipts and payments Unrestricted funds to the nearo$t Restricted funds Endowment funds Total funds Last yoar to thè near•st £ to th• nearest £ to thg nearnst£ to tho nearest£ A1 Recol Membership subscriptions Donations and Grants Group Activities Fund Raising Activits"es Unifomi Sales Other Inrne Inte$1 re¢èived 14.660 3,517 9,294 12,310 3,264 14,680 3,517 9,294 12,310 3,264 13,680 28,404 9,969 5,522 930 152 65 170 170 ross income or AR) 43,216 43,216 58,723 8et an see table . Investment sa es, to 43.216 .72 A3Pa ments Group Activities Fund Raising Actiwts"es Establishment Costs Administration Tribute5 and Gifts Uniforrns and badges Donations Write off and adjustments 36,928 4.114 8.898 205 36,928 4,114 8,898 205 18,322 1,363 10,287 405 2.163 460 2,163 336 173 Sub total 52.768 52,768 A4 Asset and Investment Boats Bell Tents 10,714 10,714 4,093 2,000 093 Sub total 10.714 10,714 63,482 63,482 36.979 Net of receipts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 20,266 20.266 21.744 69.160 48,894 48.894 69.160 CCXX R1 accounts {SSI Page 3 1710312025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restricted funds funds to nearest £ to nearest £ Endowment funds to nearest £ Categories Details B1 Cash funds Bank A¢eA)unls & Cash in Hand 4B.894 Total cash funds 1ogre¢ banCeS r•c8lpts and payments •xeuntlsll 48.894 IIK Unrestricted funds to nearèst £ Restricted funds to n•arost É Endowment funds to nearnst£ Details B2 Other monetary assets Fund to whleh ass•t balon Curr•nt valu• tional Details Cost loptlonall Fund to whlch assot b•lon Details Land Cost loptionall Curr•nt value tional 450.000 B4 Assets retained for the charity's own use Building 106.000 Wooyon Hut 10.000 Garage Storage 10.000 Boathouso 90.000 Boats 30.347 B911 Tents 2.000 Fund to whi¢h r•lat•s Amount duo tlonal Wh8n tional Details B5 Liabilities Signed by one or hvo truslees on behalf of all the trustees Signature Print Name Date of roval CCXX R2 accounts ISSI Page 4 1710312025
15th Long Eaton Sea Scouts Income and Expenditure the period endin8 30th June 2024 2024 14,660.(J) 2023 13,680.CKJ 2022 5,840.1)) Mernbershlp SubscTlptions Bank Interest Recelved 170.60 65.23 36.59 Donatlon and Grants Gift Aid Donations Solar panel Grant Grants 2,628.75 888.50 3,982.50 3,421.77 21,(KKI.tXJ 3.214.44 3.214.44 3,517.25 28,404.27 Actlvltles Brownies / Rainbows / Guide Sub rent Section camps and Trips Income 1,872.(J) 7,422.30 9,294.30 864.(KJ 9,105.23 9,969.23 3,525.91 3,525.91 Fund R•lsln8 Group Sections 12,310.44 5,522.31 4,616.34 1,250.1XJ 5,866.34 12.310.44 5.522.31 Other Income Uniform Sales Mis¢ellaneous Income 3.263.9J 929.65 152.16 1,081.81 464.50 3,263.90 Totsl Inwme 4J21&49 58,m85 18347.78 Expènditure Premlse5 Rates, Water and waste Light and heat Insurance Repairs and renewals 981.37 2.430.49 4,799.05 686.75 8.897.66 1,175.4S 3,423.Q) 4.433.61 1,255.11 10.287.17 1,351.93 460.46 4.325.60 2,051.93 8,189.92 Artlvltles Swimming Pool Hirè Boat Purchases lassetl Tent Purchases lassetl Solar pane1 purchase Group attivitiès capitation Settion Camps and other activities Equipment replacement 10,714.16 4,093.17 2.C(Q.Q) 2,513.47 20.903.13 5.609. 7,077.98 3.337.78 47.642.05 4,049.50 13,061.70 1.210.91 24.415.28 3,591.25 4,571.63 457.21 11.133.S6 Fund Ralsini Group Sertions 4,114.07 1.362.59 4.114.07 1.362.59 Admln15tratlon Training Man3Bement Expenses Telephone & Broadband Bank Charges 2(Kl.(X) 205.44 205.44 205.44 205A4 205.44 Other Expenses Group and section write-offs Explorers Costs Donations Tributes and Glfts uniforms and 8ad8es 65.ss 107.26 590.(KJ 460. 50.OJ 616.99 1.256.99 2,162.89 2.622.89 335.80 508.61 otal •xpenthurn 63A8Lll n5Jl Exce55 Incorne I (Expenditure) forthe period -120.265.621 21,743.76 -11,838.131 ob cb 69,159.65 48,894.03 -120.265.621 47,415.89 69,159.65 21.743.76 49,254.02 47.415.89 -11,838.131 Page 5