==> picture [11 x 14] intentionally omitted <==
----- Start of picture text -----
YN
----- End of picture text -----
CHARITY COMMISSION FOR ENGLAND AND WALES
s Independent examiner's report on the accounts
Section A
Independent Examiner’s Report
Report to the trustees/ members of | 15" Long Eaton Sea Scouts
On accounts for the year | 30" June 2025 Charity no | 520666 ended (if any)
-
| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/2025
-
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”). | 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
-
Independent | have completed my examination. | confirm that no material matters have examiner's statement 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: e accounting records were not kept in accordance with section 130 of the Act or
-
e the accounts do not accord with the accounting records
-
| 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 the words in the brackets if they do not apply.
Name: |LANA HOLDSWORTH
Relevant professional |[CHARTERED][INSTITUTE][OF][MANAGEMENT][ ACCOUNTANTS] qualification(s) or body (if any): Address: | 26 PILGRIMS WAY, STENSON FIELDS, DERBY, DE24 3JG
IER
1
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 guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
2
October 2018
Z| CHARITY COMMISSION FOR ENGLAND AND WALES|15th Long Eaton Sea Scouts Receipts and payments accounts CC16a For the period To from Jul-24 Jun-25
Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe :aarest to the nearest £ to the nearest £ to the nearest £ to the nearest £ Ai Receipts [Membership[DonationandGrantsSC=«iYC(‘CSNCSO(«4O;8SdiLSubscriptions sd][SSCtC—=‘iMAS]] [CC[OUss ee TT TE |[18,8[485] || |[9,294] UniformSales SS C—~—“—ssS—s—sYSC“‘C;SCT esTC 2 |[12,310[3,264] | BankinterestReceved | rTC~™~—OCCCTCOC“‘(N#SNNWCNNNNNWT..-|SS S]SC~“‘CSCOzdt TCU[__- TT|__| Fo P| [|[OCC] ss lk Sub total (Gross income for 43,988 43,988 AR) A2 Asset and investment sales, (see table). DT Ee Sub total[__ A3 Payments I |ee [16,025 ee J lEstablishmentCosts———SSSSCid|=SSC~—<C~SA YT TE|eee 8 Po 4,194 | —Ss=—CSS—SSSC(‘~;‘;~ésOSCzUCTSC(‘SSSC dCTP 205 | Administration | ExplorerslOthercostslUniformsandBadges.S—=—sSFSC“‘CSSTCCosts.S—~—“CSSC—CCSY|Ss=—<“—~S~sYSC“‘;CSC SSCSFOOL LOCCOddTCC«dTdT T[CT PO] TC C TTCdTa |[ TO] T1883208 | T[OOOCOCOC“‘iUNNC-|][CC™—~—-] | LC| re | I es i Sub totaleee | | | es) ( A4 Asset and investment purchases, (see table) [Boat[TentPurchases(asset)Purchases (asset) | 8,821 | PSssae | [Solar panelpurchase(asset) || 985 | e* e |e20,903 | [Paddle & burner Purchase (asset) | 304 | Soe[i] i Sub total Net of receipts/(payments) | ee |Soe 20,266] ASTransfersbetweenfunds [|-|{| PC AG Cash funds last year end 48004, [ 48,894 69,160 Cash funds this year end[___58652] [||] L588?| 48,894
CCXX R1 accounts (SS)
1
08/01/2026
==> picture [416 x 13] intentionally omitted <==
----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
----- End of picture text -----
==> picture [508 x 660] intentionally omitted <==
----- Start of picture text -----
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|
|to|nearest|£|to|nearest £|to|nearest £|
|Total cash funds|[seee][|-|[|
|(agree|balances|with|receipts|and|payments|
|account(s))|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|
|Details|to|nearest £|to|nearest £|to nearest £|
|—|—_|
|Details;|Fundasset tobelongs which|Cost (optional)P|Currentoptional value|
|a|—<=|==|
|Details;|assetFund to belongs which|Cost (optional)P|Currentoptional value|
|aera|
|pose|
|aa|
|ES |Ed|
|Fund|to|which|Amount|due|When|due|
|Details|liability|relates|optional|optional|
|i|=a==|
|Signed|by one|or|two|trustees|on|;|:|Date|of|
|behalf of all the trustees|Signature|Pris NENIE|approval|
----- End of picture text -----
CCXX R2 accounts (SS)
2
08/01/2026
| 15th Long Eaton Sea Scouts | £40CHEQUE | CHEQUENOTCLEARED | 105 in subs trftogroup | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Incomeand Expenditure the period ending 30th June 2025 | |||||||||
| Membership Subscriptions |
2025 13,845.00 |
2024 14,660.00 |
2023 13,680.00 |
2022 5,840.00 |
2021 150.00 |
2020 9,876.25 |
2019 14,789.00 |
||
| Bank InterestReceived | 218.88 | 170,60 | 65.23 | 36.59 | 50.42 | 165.91 | 132.01 | ||
| Donation and Grants | |||||||||
| GiftAid Donations SolarpanelGrant Grants Activities |
3,344.87 10.00 1,000.00 4,354.87 |
2,628.75 888.50 3,517.25 |
3,982.50 3,421.77 21,000.00 0.00 28,404.27 |
0.00 3,214.44 3,214.44 |
0.00 12,664.43 12,664.43 |
298.31 3,096.00 11,270.80 14,665.11 |
552.79 3,717.00 1,190.95 5,460.74 |
||
| Brownies/Rainbows/GuideSub rent SectioncampsandTripsIncome Fund Raising |
7,615.61 7,615.61 |
1,872.00 7,422.30 9,294.30 |
864.00 9,105.23 9,969.23 |
0.00 3,525.91 3,525.91 |
0.00 1,385.00 1,385.00 |
223.90 4,158.96 4,382.86 |
586.07 7,584.75 8,170.82 |
||
| Group Sections Other Income |
17,811.74 17,811.74 |
12,310.44 12,310.44 |
5,522.31 5,522.31 |
4,616.34 1,250.00 5,866.34 |
116.04 0,00 116.04 |
3,237.73 92.62 3,330.35 |
9,091.39 175.53 9,266.92 |
||
| UniformSales MiscellaneousIncome Se |
142.20 142.20 |
A | 3,263.90 929.65 152.16 3,263.90 1,081.81 YC SRP |
464.50 464.50 TES ETT |
208.00 541.90 1,004.64 136.00 208.00 541.90 1,140.64 EERE EEE TEN |
||||
| Expenditure | |||||||||
| Premises | |||||||||
| Rates,Waterandwaste Lightand heat Insurance Repairsandrenewals |
1,126.55 681.41 5,048.73 2,555.83 9,412.52 |
981.37 2,430.49 4,799.05 686.75 8,897.66 |
1,175.45 3,423.00 4,433.61 1,255.11 10,287.17 |
1,351.93 460.46 4,325.60 2,051.93 8,189.92 |
629.39 1,240.68 2,987.39 4,235.13 9,092.59 |
1,280.92 1,374.70 2,911.20 2,352.17 7,918.99 |
749.20 722.36 3,099.66 3,909.66 8,480.88 |
||
| Activities | |||||||||
| SwimmingPoolHire BoatPurchases(asset) TentPurchases(asset) Paddle & burner Purchase (asset) |
3,320.55 984.98 300.55 |
10,714.16 | 0.00 4,093.17 2,000.00 |
0.00 2,513.47 |
0.00 2,915.00 |
1,875.20 1,312.08 |
2,208.60 725.24 |
||
| Solarpanelpurchase (asset) Group activitiescapitation SectionCampsandotheractivities Equipment replacement/repairs |
4,452.00 11,292.40 2,218.25, 22,568.73 |
20,903.13 5,609.00 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 11,133.56 |
2,544.00 1,935.00 111.67 7,505.67 |
3,116.00 5,096.98 268.34 11,668.60 |
3,496.00 11,878.21 631.32 18,939.37 |
||
| Fund Raising | |||||||||
| Group Sections |
1,477.87 1,477.87 |
4,114.07 4,114.07 |
1,362.59 1,362.59 |
0.00 | 0.00 | 1,872.25 135.7 2,008.02 |
2,196.49 60.99 2,257.48 |
||
| Administration | |||||||||
| Training ManagementExpenses Telephone&Broadband BankCharges |
205.44 205.44 |
205.44 205.44 |
200.00 205.44 405.44 |
205.44 205.44 |
255.44 255.44 |
214.72 200.87 415.59 |
80.00 0.00 126.00 249.86 455.86 |
||
| Other Expenses | |||||||||
| Groupand sectionwrite-offs ExplorersCosts Donations TributesandGifts Uniforms and Badges SOEsea |
415.67 50.00 99.82 565.49 |
65.55 590.00 460.00 107.26 50.00 2,162.89 335.80 616.99 2,622.89 508.61 1,256.99 CE NCH SNE, TbREN |
7.00 7.00 REN ETFSLUT |
0.00 696,00 100.00 0.00 1,194.73 1,990.73 LUT |
765.62 0.00 2,755.00 0.00 1,597.54 5,118.16 CT |
||||
| ExcessIncome /(Expenditure) fortheperiod ob cb |
9,758.25 0.00 48,894.03 58,652.28 9,758.25 |
-(20,265.62) 0.00 69,159.65 48,894.03 -(20,265.62) |
21,743.76 0.00 47,415.89 69,159.65 21,743.76 |
-(1,838.13) 0.00 49,254.02 47,415.89 ~(1,838.13) |
-(2,286.81) 0.00 51,540.83 49,254.02 -(2,286.81) |
8,960.45 0.00 42,580.38 51,540.83 8,960.45 |
3,708.38 (0.00) 38,872.00 42,580.38 3,708.38 |
Page S