OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-06-30-accounts

==> 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)

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