## Treasurer’s notes for AGM 21/10/2024 ## Year Ending 31/03/2024 ## Hi All I’m truly sorry I’m unable to attend the AGM in person this year, unfortunately business needs have meant I have to cover Monday evenings in the office to support vulnerable customers and the Financial Ombudsman Service. I’m very sorry for being unable to attend in person again this year. However, rest assured I’m still able to deliver our financial report for 2023 to 2024. The last 12 months have been very eventful for our group, we’ve made a few changes with the purchase of the new larger trailer, which along with with the minibus, helps greatly with camp logistics. We also received some financial assistance from the Youth Investment Fund (YIF) which help us to invest into new items allowing us to operate our own activities when camping, these included archery and axe throwing equipment and training for leaders. The funds also paid for our Cubs and Scouts to have a fantastic trip to Zipworld on their respective Llansannan expedition camps back in January and February this year. I’ve highlighted the main points below as well as comparisons at the same time the previous year: - Between 1 December 2023 and 8 March 2024, we received £8,309.71 from the YIF. This funded purchase of our archery and axe throwing equipment and training for their safe usage. These funds also paid for air rifle instruction training and two visits to Zipworld during the Cub and Scout winter expeditions to Llansannan. - We spent £6,928.93 in total on equipment purchases for the group, including the archery and axe throwing equipment noted above, we bought a new trailer for £1,768, and £500 for our own barrel stands, for altar-fire cooking whilst on our summer camps. We also bought a new tablet for the group, camp kitchen sets, new mallets and ropes, benches and we had tents repaired, to name a few of our directed spending. - This year also saw our transition to direct online payments for each section. There has been a very positive uptake of this method of payment and has been essential to help monitor our groups finances, and enable us to plan ahead. So, thank you all very much for using your banking facilities to help us progress in this way. Please find a copy of the accounts for 1 April 2023 to 31 March 2024 below. Hopefully this is selfexplanatory. However, if anyone has any questions regarding the figures or anything else, I’ll be very happy to speak about things in more detail. In summary of our accounts, we’re in a good position. Even with some large purchases in the year, we still have a secure financial background and have funds available for group activities and maintaining the hut going forward. As ever, we’re exploring routes to fund the group into the future. Yours sincerely Dene McGreal 12th Crosby (St ||Luke’s)Scout Group|Luke’s)Scout Group|Luke’s)Scout Group|Luke’s)Scout Group|Luke’s)Scout Group|Luke’s)Scout Group|| |---|---|---|---|---|---|---|---| ||||||||| ||**ACCOUNTS 1st April 2023 to 31st March 2024**||||||| ||||||||| ||||2024|||2023|| ||||||||| ||**INCOME AND EXPENDITURE AS OF 31 March 2024**||||||| ||||||||| ||RECEIPTS||£35,801.
18|||£24,808.
52|| ||Group Subscriptons||£7,149.0
0|||£4,704.5
0|| ||Scout Camps||£10,400.
65|||£10,303|| ||Gif Aid reclaimed||TBC|||TBC|| ||Donatons||£1,080.0
0|||£1,040.8
0|| ||Junior Club||£6,000|||£6,000|| ||Mini Bus Donatons||£1,708|||£2,046|| ||Fund-raising||£9,048.9
1|||*With
Donatons|| ||Competton/Trip
Subs||£0|||£592|| ||Interest||£414.62|||£122.22|| ||||||||| ||UPKEEP||£7,709.2
0|||£14,549.
78|| ||Buildings Insurance||£629.63|||£548.98|| ||Scotsh Power||£3,660|||£2,494|| ||Council Tax||£0.00|||£0.00|| ||Land Rent||£900|||£675|| ||Water/Drainage||£283.02|||£409.58|| ||Mini Bus
Insurance/Tax||£1,284.5
5|||£1,249.1
6|| ||BuildingRepairs||£745|||£8,578|| ||Mini Bus
MOT/Repairs||£207|||£595.06|| ||||||||| ||PAYMENTS||£27,259.
47|||£54,368.
12|| ||Equipment||£8,198.9
1|||£35,214.
98|| ||Compettons/Trips||£3,638.3
0|||£3,339.1
2|| ||Party/Food||£406.54|||£1,298.0
9|| ||Camp Fees||£5,172.4
5|||£5,604.0
9|| ||Capitaton||£2,809.0
0|||£2,850|| ||Bank Charges and||£0.00|||£0.00|| ||Returns||||||| |---|---|---|---|---|---|---|---| ||Sundry Expenses||£7,034.2
7|||£6,061.8
4|| ||||||||| ||INCOME||£35,801.
18|||£24,808.
52|| ||EXPENDITURE||£34,968.
67|||£68,917.
90|| ||||(+
£832.51)|||(-£44,109.38)|| ||OPERATING SURPLUS||£832.51|||-
£44,109.
38|| ||||||||| ||**BALANCE SHEET AS AT 31 MARCH 2024**||||||| ||||||||| ||CURRENT ASSETS|£24,476.
24||||£27,368.
96|| ||NatWest Current
Account|£5,048.1
2||||£2,291.7
5|| ||NatWest Business
Reserve|£8,889.4
2||||£11,644.
82|| ||NatWest LiqManager
95 Day|£10,538.
70||||£10,225.
34|| ||Short Term Account|**||||£814.00|| ||Debtors included in
income|£0.00||||£0.00|| ||Creditors carried
forward|£0.00||||£0.00|| ||||||||| ||CURRENT LIABILITIES|£0.00||||£0.00|| ||Unpresented
cheques|£0.00||||£0.00|| ||Creditors included in
expenditure|£0.00||||£0.00|| ||Debtors carried
forward|£0.00||||£0.00|| ||||||||| ||NET CURRENT
ASSETS|£24,476.
24||||£27,368.
96|| ||||||||| ||**|Short Term Account now closed and
fundspaid into Current Account.|||||| 12th Crosby (St Luke’s) Scout Group ## **ACCOUNTS 1st April 2023 to 31st March 2024** ## 2024 ## **INCOME AND EXPENDITURE AS OF 31 March 2024** |RECEIPTS|£35,801.18| |---|---| |Group Subscriptions|£7,149.00| |Scout Camps|£10,400.65| |Gift Aid reclaimed|TBC| |Donations|£1,080.00| |Junior Club|£6,000| |Mini Bus Donations|£1,708| |Fund-raising|£9,048.91| |Competition/Trip Subs|£0| |Interest|£414.62| |UPKEEP|£7,709.20| |Buildings Insurance|£629.63| |Scottish Power|£3,660| |Council Tax|£0.00| |Land Rent|£900| |Water/Drainage|£283.02| |Mini Bus Insurance/Tax|£1,284.55| |Building Repairs|£745| |Mini Bus MOT/Repairs|£207| |PAYMENTS|£27,259.47| |Equipment|£8,198.91| |Competitions/Trips|£3,638.30| |Party/Food|£406.54| |Camp Fees|£5,172.45| |Capitation|£2,809.00| |Bank Charges and Returns|£0.00| |Sundry Expenses|£7,034.27| |INCOME|£35,801.18| |EXPENDITURE|£34,968.67| ||(+£832.51)| |OPERATING SURPLUS|£832.51| ||**BALANCE SHEET AS AT 31 MAR**| |CURRENT ASSETS|£24,476.24| |NatWest Current Account|£5,048.12| |NatWest Business Reserve|£8,889.42| |NatWest LiqManager 95 Day|£10,538.70| |Short Term Account|**| |Debtors included in income|£0.00| |Creditors carried forward|£0.00| |CURRENT LIABILITIES|£0.00| |Unpresented cheques|£0.00| |Creditors included in expenditure|£0.00| |Debtors carried forward|£0.00| |NET CURRENT ASSETS|£24,476.24| ## **BALANCE SHEET AS AT 31 MARCH 2024** Short Term Account now closed and funds paid into Current A ** ## _check operating surplus_ ## _#REF!_ |juniorclub - retro adjustment||£373.00|| |---|---|---|---| |etc||£0.00|| |_Debtors included in income_|_total_|_£373.00_|_total_| |etc||£0.00|| |etc||£0.00|| |_Creditors carried forward_|_total_|_£0.00_|_total_| |etc||£0.00|| |etc||£0.00|| |_Unpresented cheques_|_total_|_£0.00_|_total_| |etc||£0.00|| |etc||£0.00|| |_Creditors included in expenditure_|_total_|_£0.00_|_total_| |etc||£0.00|| |etc||£0.00|| |_Debtors carried forward_|_total_|_£0.00_|_total_| 2023 £24,808.52 £4,704.50 £10,303 TBC £1,040.80 £6,000 £2,046 *With Donations £592 £122.22 £14,549.78 £548.98 £2,494 £0.00 £675 £409.58 £1,249.16 £8,578 £595.06 £54,368.12 £35,214.98 £3,339.12 £1,298.09 £5,604.09 £2,850 £0.00 £6,061.84 £24,808.52 £68,917.90 (-£44,109.38) -£44,109.38 £27,368.96 £2,291.75 £11,644.82 £10,225.34 £814.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £27,368.96 Account. _£5,176.70_ £0.00 £0.00 _£0.00_ £0.00 £90.00 _£90.00_ £0.00 £0.00 _£0.00_ £0.00 £0.00 _£0.00_ £0.00 £0.00 _£0.00_ ## CURRENT ACCOUNT ## BALANCE BROUGHT FORWARD |RECEIPTS||| |---|---|---| |Group Subscriptions||£0.00| |Scout Camp||£0.00| |Gift Aid reclaimed||£0.00| |Donations||| |Junior Club||| |Lottery||£0.00| |Mini Bus Donations||£0.00| |Fund-raising||| |Competition/Trip Subs||| |Interest into Current Account||£0.00| |Transfer into Current Account||#REF!| |EXPENDITURE|£0.00|| |BALANCE|£0.00|| |less uncleared income|£0.00|| ||£0.00|| |plus uncleared upkeep|#REF!|| |plus uncleared payments|#REF!|| ||#REF!|should match latest state| ||6835.21|NatWest|31-Mar| |---|---|---|---| |transfers into savings|||| |NatWest Business Reserve|£0.00||| |NatWest LiqMan 95 Day|£0.00||| |transfers back from savings|||| |NatWest Business Reserve|£0.00||| |NatWest LiqMan 95 Day|£0.00||| ||£6,835.21||| |debtors/creditors|£373.00||| |discrepancy|#REF!||| |EXPENDITURE|| |---|---| |UPKEEP OF HQ|| |Buildings Insurance|| |Scottish Power|| |Council Tax|£0.00| |Land Rent|| |Water/Drainage|| |Mini Bus Insurance/Tax|| |Building Repairs|| |Mini Bus MOT/Repairs|£0.00| |PAYMENTS|| |Equipment|£8,198.91| |Competitions/Trips|£0.00| |Party/Food|£0.00| |Camp Fees|£0.00| |Capitation|| |Bank Charges and Returns|£0.00| |Lottery Prizes|£0.00| |Lottery renewal|£0.00| |Sundry Expenses|£0.00| ement 6835.21 373 7208.21 to clear |GROUP SUBSCRIPTIONS|||£7,149.00| |---|---|---|---| |Apr-23||£598.50|| |May-23||£270.00|| |Jun-23||£578.00|| |Jul-23||£216.00|| |Aug-23||£108.50|| |Sep-23||£677.50|| |Oct-23||£839.50|| |Nov-23||£764.50|| |Dec-23||£694.50|| |Jan-24||£722.50|| |Feb-24||£730.50|| |Mar-24||£949.00|| |SCOUT CAMPS|||£10,400.65| |Group Camp May 2023 (All sections)||£1,767.50|| |Summer Camp 2023 (All sections)||£5,808.15|| |Christmas Camp 2023 (All sections)||£440.00|| |Llansannan 2023 (All sections)||£1,990.00|| |Gilwell trip (Young Leaders)||£395.00|| |GIFT AID RECLAIMED|£0.00||| |DONATIONS|||£10,128.91| |Youth Investment Fund (YIF)|||| |11/29/2023||£934.47|| |12/21/2023||£2,771.50|| |2/15/2024||£2,587.50|| |3/7/2024||£2,016.24|| |Year Badges|||| |10th Crosby 17/05/2023||£112.00|| |2nd Crosby Beavers 18/05/2023||£22.40|| |2nd Crosby Cubs 22/05/2023||£33.60|| |4th Crosby 30/05/2023||£151.20|| |Trailer Sale 07/06/2023||£100.00|| |Natwest Compensation 19/06/2023||£200.00|| |Hoodie Purchases|||| |6/29/2023||£25.00|| |6/30/2023||£25.00|| |7/4/2023||£25.00|| |7/18/2023||£25.00|| |8/29/2023||£20.00|| |Mr Lawrence Donations|||| |10/16/2023||£30.00|| |11/16/2023||£30.00|| |11/16/2023||£400.00|| |12/18/2023||£30.00|| |1/16/2024||£30.00|| |2/16/2024||£30.00|| |---|---|---|---| |3/18/2024||£30.00|| |Roger Holt's Minibus repair donation|||| |10/16/2023||£300.00|| |10/23/2023||£200.00|| |JUNIOR CLUB|£6,000.00||| |juniorclub - standing order - 14 Apr||£500.00|| |juniorclub - standing order - 15 May||£500.00|| |juniorclub - standing order - 15 Jun||£500.00|| |juniorclub - standing order - 14 Jul||£500.00|| |juniorclub - standing order - 15 Aug||£500.00|| |juniorclub - standing order - 15 Sep||£500.00|| |juniorclub - standing order - 13 Oct||£500.00|| |juniorclub - standing order - 15 Nov||£500.00|| |juniorclub - standing order - 15 Dec||£500.00|| |juniorclub - standing order - 15 Jan||£500.00|| |juniorclub - standing order - 15 Feb||£500.00|| |juniorclub - standing order - 15 Mar||£500.00|| |MINI BUS DONATIONS|£6,551.40||| |15-May-23||£130.00|| |5/19/2023||£130.00|| |5/30/2023||£151.20|| |7/3/2023||£67.20|| |7/7/2023||£450.00|| |8/29/2023||£180.00|| |9/11/2023||£400.00|| |11/3/2023||£200.00|| |TRANSFER INTO CURRENT ACC|£4,843.00||| |From Business Savings||£2,000.00|19-May-23| |From Business Savings||£2,000.00|26-Jun-23| |From Charity Account||£843.00|2-Feb-24| uncleared paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online £0.00 |BUILDINGS INSURANCE|£629.63||| |---|---|---|---| |buildings - insurance||£629.63|13-Jun-23| |SCOTTISH POWER|£3,660.00||| |elec DD Apr||£305.00|25-Apr-23| |elec DD May||£305.00|25-May-23| |elec DD Jun||£305.00|26-Jun-23| |elec DD Jul||£305.00|25-Jul-23| |elec DD Aug||£305.00|25-Aug-23| |elec DD Sep||£305.00|25-Sep-23| |elec DD Oct||£305.00|25-Oct-23| |elec DD Nov||£305.00|27-Nov-23| |elec DD Dec||£305.00|27-Dec-23| |elec DD Jan||£305.00|25-Jan-24| |elec DD Feb||£305.00|26-Feb-24| |elec DD Mar||£305.00|25-Mar-24| |COUNCIL TAX|£0.00||| |council non-domestic rates||£0.00|30-Dec-99| |LAND RENT|£900.00||| |Apr-23||£225.00|5-Apr-23| |Jul-23||£225.00|3-Jul-23| |Oct-23||£225.00|5-Oct-23| |Jan-24||£225.00|18-Jan-24| |WATER/DRAINAGE|£283.02||| |Water usage to Apr 2023||£31.06|3-Apr-23| |Water usage to May 2023||£31.06|2-May-23| |Water usage to June 2023||£31.06|1-Jun-23| |Water usage to July 2023||£0.00|1-Jul-23| |Water usage to August 2023||£23.73|1-Aug-23| |Water usage to September 2023||£23.73|1-Sep-23| |Water usage to October 2023||£23.73|2-Oct-23| |Water usage to November 2023||£23.73|1-Nov-23| |Water Usage to December 2023||£23.73|1-Dec-23| |Water Usage to Jan 2024||£23.73|2-Jan-24| |Water Usage to February 2024||£23.73|1-Feb-24| |Water Usage to March 2024||£23.73|1-Mar-24| |MINI BUS INSURANCE/TAX/Repair|£1,491.55||| |Mini Bus - Tax||£165.00|11-May-23| |Mini Bus - Insurance||£1,284.55|12-Apr-22| |Mini Bus MOT||£42.00|2-May-23| |REPAIRS|£665.00||| |Ground Maintenance - Tony Breen||£70.00|3-May-23| |Tent Repair||£300.00|10-May-23| |Ground Maintenance - Tony Breen||£50.00|23-May-23| |Ground Maintenance - Tony Breen|£75.00|17-Jul-23| |---|---|---| |Ground Maintenance - Tony Breen|£50.00|14-Aug-23| |Ground Maintenance - Tony Breen|£70.00|14-Nov-23| |Emergency Plumber|£80.00|20-Nov-23| |Ground Maintenance - Tony Breen|£50.00|19-Dec-23| to clear paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online paid online |EQUIPMENT|£8,198.91||| |---|---|---|---| |Gas Hose||£25.09|12-Apr-23| |Badge Design||£90.00|19-Apr-23| |Benches||£69.66|25-Apr-23| |Badges||£435.14|4-May-23| |Go Outdoors Shop||£47.13|9-May-23| |Benches||£103.47|9-May-23| |Tent Repair||£300.00|10-May-23| |Gas Cylinders||£61.00|12-May-23| |Tolley Badges||£477.00|17-May-23| |Trailer Purchase and fuel||£1,768.00|19-May-23| |BBQ Fire lighters||£26.97|22-May-23| |Hut Keys||£12.00|14-Jun-23| |Fleece Purchase||£1,977.00|26-Jun-23| |Barrel Stands||£500.00|27-Jun-23| |Badges||£62.97|4-Jul-23| |Selfie Props||£36.45|12-Jul-23| |Camp Kitchens||£140.00|13-Jul-23| |Storage Caddies||£6.50|13-Jul-23| |Storage Boxes||£24.96|13-Jul-23| |Flying Discs||£2.98|13-Jul-23| |Camp Kitchens||£237.00|13-Jul-23| |Van Hire||£440.91|14-Jul-23| |Gas||£34.43|14-Jul-23| |Go Outdoors Shop||£160.65|19-Jul-23| |Large Card set||£12.94|20-Jul-23| |Mini Bus Hire||£190.00|31-Jul-23| |Mini Bus Hire||£190.00|2-Aug-23| |New Key||£20.00|29-Aug-23| |Scout Shop||£44.00|12-Sep-23| |Hobby Shop||£63.00|25-Sep-23| |Scout Shop||£48.00|9-Oct-23| |Wooden Discs||£18.90|9-Oct-23| |Online Scout Manager (OSM)||£18.00|11-Oct-23| |Necker Bill||£186.02|19-Oct-23| |Ropes||£78.54|23-Oct-23| |District Badges||£50.00|25-Oct-23| |Mallets||£40.00|25-Oct-23| |Monster Kits||£9.14|30-Oct-23| |Sheffield Scout Shop||£147.30|2-Nov-23| |Xmas Camp Craft||£25.76|3-Nov-23| |Online Youth Manager (OYM)||£18.00|4-Dec-23| |Sheffield Scout Shop||£47.50|4-Dec-23| |Archery Equipment||£932.97|7-Dec-23| |Arhery and Rifle training||£335.00|27-Dec-23| |Archery, Rifle and Axe training||£315.00|29-Dec-23| |Archery, Rifle and Axe training||£40.00|29-Dec-23| |Scout Shop Games||£47.00|11-Jan-24| |Leader Shirt||£25.00|29-Jan-24| |Leader Shirt delivery||£6.99|29-Jan-24| |Bulb and Alarm||£16.96|30-Jan-24| |Tablet Computer for Group||£149.18|2-Feb-24| |Xmas Tree Bag||£70.16|2-Feb-24| to clear |Llansannan Badges||£159.60|9-Feb-24| |---|---|---|---| |Cooking Fuel||£21.84|12-Feb-24| |Badges and Birdseed||£78.92|12-Feb-24| |Axe Throwing Set||£119.97|5-Mar-24| |Axe Throwing Training||£641.22|13-Mar-24| |COMPETITIONS/TRIPS|£3,638.30||| |The Woman in Black||£254.00|18-Oct-23| |Panto||£251.80|15-Dec-23| |ZipWorld||£1,545.00|27-Dec-23| |Greater Manchester East County training weekend||£80.00|15-Jan-24| |ZipWorld||£1,507.50|2-Feb-24| |PARTY/FOOD|£406.54||| |Easter||£69.99|14-Apr-23| |May Scout Campfire Cooking||£20.90|9-May-23| |Young Leader meeting in June||£10.36|28-Jun-23| |Scout meeting July||£34.18|14-Jul-23| |Pirate Week||£109.70|21-Sep-23| |Beaver Tooth Care night||£44.48|9-Oct-23| |Young Leader meeting in October||£67.28|25-Oct-23| |Rememberence day||£49.65|31-Oct-23| |Cubs Bonfire Night||£4.40|2-Nov-23| |Beaver's Christmas Food||£9.20|13-Dec-23| |Cubs Christmas Food||£77.35|15-Dec-23| |Pancake Day||£37.44|5-Feb-24| |St. Patrick's Day/Easter||£121.79|15-Mar-24| |Beaver's St. Patrick's Day||£4.70|21-Mar-24| |Cubs Easter||£36.39|28-Mar-24| |CAMP FEES|£5,172.45||| |Scarisbrick May 2023||£377.00|23-May-23| |Linnet Clough July 2023||£3,069.95|31-Jul-23| |Chirk November 2024||£95.00|13-Feb-24| |Llansannan Jan/Feb 2024||£250.00|1-Feb-24| |Bispham Hall 2023||£500.00|9-Oct-23| |Scarisbrick May 2024||£70.00|19-Jan-24| |Walesby Forest July 2024||£304.50|13-Feb-24| |Llansannan Jan/Feb 2024 (Deposit)||£100.00|11-Sep-23| |Linnet Clough YL training weekend||£80.00|15-Jan-24| |Gilwell||£326.00|19-Jan-24| |CAPITATION|£2,809.00||6-Feb-24| |BANK CHARGES AND RETURNS|£0.00||| |SUNDRY EXPENSES|£7,034.27||| |Leader camp expenses in total||| |---|---|---| |Group Camp Food + Fuel (May 2023)||| |5/23/2023|£546.44|5/23/2023| |5/23/2023|£35.33|5/23/2023| |7/28/2023|£152.00|7/28/2023| |Summer Camp Food + Fuel||| |7/26/2023|£26.64|7/26/2023| |7/26/2023|£118.21|7/26/2023| |7/26/2023|£21.20|7/26/2023| |7/26/2023|£28.00|7/26/2023| |7/26/2023|£175.25|7/26/2023| |7/27/2023|£90.00|7/27/2023| |7/28/2023|£147.43|7/28/2023| |7/31/2023|£4.50|7/31/2023| |7/31/2023|£70.60|7/31/2023| |7/31/2023|£55.00|7/31/2023| |7/31/2023|£21.27|7/31/2023| |7/31/2023|£2.54|7/31/2023| |7/31/2023|£20.00|7/31/2023| |7/31/2023|£470.94|7/31/2023| |7/31/2023|£2.70|7/31/2023| |8/1/2023|£19.00|8/1/2023| |10/9/2023|£25.00|10/9/2023| |10/20/2023|£229.41|10/20/2023| |Halloween||| |11/2/2023|£21.00|11/2/2023| |11/2/2023|£4.40|11/2/2023| |Christmas Camp Food + Activities||| |11/2/2023|£212.85|11/2/2023| |11/2/2023|£113.92|11/2/2023| |11/13/2023|£28.33|11/13/2023| |11/15/2023|£72.66|11/15/2023| |11/16/2023|£13.13|11/16/2023| |11/20/2023|£60.00|11/20/2023| |11/20/2023|£79.92|11/20/2023| |11/23/2023|£251.34|11/23/2023| |Christmas||| |Beavers 22/12/2023|£18.71|22-Dec-23| |Cubs 22/12/2023|£28.80|22-Dec-23| |Chips 22/12/2023|£15.00|22-Dec-23| |Cubs 27/12/2023|£19.16|27-Dec-23| |Llansannan January Food + Fuel||| |1/10/2024|£22.74|10-Jan-24| |1/29/2024|£35.10|29-Jan-24| |1/29/2024|£35.10|29-Jan-24| |1/30/2024|£84.84|30-Jan-24| |2/1/2024|£344.55|1-Feb-24| |Llansannan + Gilwell February Food + Fuel||| |2/26/2024|£48.10|26-Feb-24| |2/26/2024|£46.48|26-Feb-24| |2/26/2024|£30.00|26-Feb-24| |2/27/2024|£32.70|27-Feb-24| |3/1/2024|£1,005.23|1-Mar-24| |3/27/2024|£688.40|27-Mar-24| |---|---|---| |Frankie Garcia Jamboree Payments|£487.14|25-May-23| |Flower's for Faye's Injury|£35.00|8-Jun-23| |Archery Course|£190.00|2-Aug-23| |Leader Shirt|£25.00|29-Jan-24| |Leader Shirt delivery|£6.99|29-Jan-24| |Flower's for funeral|£25.00|1-Feb-24| |Archery Seminar|£50.00|2-Feb-24| |Axe Throwing training|£641.22|13-Mar-24| Online to TH Online to JL Online to LC Online to Sheffield Scout Shop Online to Lil' Tim Online to LC Online to BCT Outdoors Online to Lil' Tim Online to Tolley Badges Online to TH Online to DM Online to Lil' Tim Online to GC Online to TH Online to Sheffield Scout Shop Online to Lil' Tim Online to DM Online to JL Online to JL Online to JL Online to JL Online to JA Online to Lil' Tim Online to TH Online to Lil' Tim Online to 1128 Crosby Squadron Online to 1128 Crosby Squadron Online to TH Online to TH Online to LC Online to TH Online to TH Online to TH Online to TH Online to TH Online to Crosby Scouts Online to TH Online to DM Online to Sheffield Scout Shop Online to Lil' Tim Online to TH Online to Sheffield Scout Shop Online to KG Archery Ltd Online to Merseyside County Scouts Online to Merseyside County Scouts Online to Merseyside County Scouts Online to LC Online to CH Online to CH Online to TH Online to JL Online to JL Online to JL Online to Lil' Tim Online to DM Online to TH Online to TH Online to Liverpool & Merseyside Theatre Trust Online to TH Online to TH Online to Greater Man East Online to TH Online to JL 24/04/2023 (£44.99) and DM 14/04/2023 (£25.00) Online to LC Online to CH Online to JA 14/07/2023 (£8.04) and 14/07/2023 (£26.14) Online to JL Online to DM Online to CH Online to Lil' Tim Online to Lil' Tim Online to DM Online to JL Online to LC 05/02/2024 (£26.13) and JL 09/02/2024 (£11.31) Online to JL 15/03/2024 (£115.79) and Lil' Tim 15/03/2024 (£6.00) Online to DM Online to Lil' Tim Scarisbrick Hall Online to Linnet Clough Online to Chirk Bunk House Online to Crosby Scout Cncl Bispham Hall Estate Scarisbrick Hall Walesby Forest Online to Crosby Scout Cncl Online to Greater Manchester East County Scouts Online to The Scout Association Online to Crosby District Payments to all leaders throughout 2023 - 2024 Online to TH Online to Lil' Tim Online to CH Online to A Everett Online to JL Online to Colin Watts Online to JL Online to A Everett Online to Lil' Tim Online to JL Online to MB Online to CH Online to TH Online to JL Online to JC Online to A Everett Online to TH Online to DM Online to JA Online to JC Online to JL Online to LC Online to Lil' Tim Online to JL Online to JL Online to Lil' Tim Online to Lil' Tim Online to TH Online to TH Online to Lil' Tim Online to JL Online to DM Online to JL Online to GC Online to JL Online to TH Online to CH Online to CH Online to Lil' Tim Online to TH Online to CH Online to JA Online to JL Online to Lil' Tim Online to TH Online to TH Paid to Crosby District Online to LC Online to 1128 Crosby Squadron Online to CH Online to CH Online to LC Online to CH Online to TH date description income expenditure clearance to clear uncleared to clear uncleared to clear uncleared comment |**STIS SHORT TERM ACCOUNT**|| |---|---| |starting balance|£843.00| |receipts|£0.00| |withdrawals|£834.00| |interest|£0.00| |closing balance|£0.00| |INTEREST|| |**NatWest Business Reserve**||| |---|---|---| |starting balance|£12,773.63|| |receipts|£0.00|| |withdrawals|£4,000.00|| |interest|£125.76|| |closing balance|£8,889.42|| |RECEIPTS|£0.00|| |paid in||£0.00| |paid in||| |paid in||| |paid in||| |WITHDRAWALS|£0.00|| |paid out||£0.00| |paid out||| |INTEREST|£125.76|| |interest||£9.97 apr| |interest||£11.67 may| |interest||£9.94 jun| |interest||£9.89 jul| |interest||£10.48 aug| |interest||£10.16 sep| |interest||£11.22 oct| |interest||£10.53 nov| |interest||£10.19 dec| |interest||£11.61 jan| |interest||£10.22 feb| |interest||£9.88 mar| |**NatWest LiqMan 95 Day**||| |---|---|---| |starting balance|£10,262.70|| |receipts|£0.00|| |withdrawals|£0.00|| |interest|£288.86|| |closing balance|£10,538.70|| |RECEIPTS|£0.00|| |paid in||£0.00 30-Dec-99| |paid in||£0.00 30-Dec-99| |WITHDRAWALS|£0.00|| |paid out||£0.00 30-Dec-99| |---|---|---| |paid out||£0.00 30-Dec-99| |INTEREST|£288.86|| |interest||£12.86 apr| |interest||£16.22 may| |interest||£16.05 jun| |interest||£24.69 jul| |interest||£27.03 aug| |interest||£26.31 sep| |interest||£29.10 oct| |interest||£27.36 nov| |interest||£26.52 dec| |interest||£30.25 jan| |interest||£26.66 feb| |interest||£25.81 mar| |Payer|Address| |---|---| |Mrs L Coughlin|1, L31 7BT| |Mr D Sung|17, L23 0SD| |Mr S Johnston|14, L22 2AF| |Ms J McDonald|Flat 2, 9, L22 1RP| |Mrs L J Davies|3, L23 5RP| |Mr T Fitzpatrick|26, L22 4QZ| |Mrs A J Wheale|81, Crosby| |Mr S Kinsella|The Hollies, 68b, L23 6UW| |Mrs A Rimmer|22, L23 0TJ| |Mr R Morris|5, L22 2AR| |Mr B Martin|78, L23 OTZ| |Mr S Cookson|26, L23 2TL| |Mr P Farnworth|25, L23 3BN| |Mrs A Ryan|49, L23 0TG| |Mr D Causer|19, L23 2RY| |Miss H E Jones|95, L23 9UF| |Mr P Crabtree|40, L23 5RZ| |Mr T Causer|19, L23 2RY| |Mr A Jewell|19, L23 2UP| |Mrs M T Penzie|16, L22 8QD| |Mr V Hird|14, L23 0TP| |Ms S L Willis|16, L23 0TP| |Ms R Fairbrother|26, L21 0DX| |Ms J Hale|25, L23 0SU| |Mrs M Parry|51, L23 0QX| |Miss P Goodwin|22, L22 2AU| |Mrs L Hodson|34, L23 7XJ| |Mrs L T Jewell|19, L23 2UP| |Mr Deens|38, L21 4NU| |Mrs L M Haynes|96, L23 7TG| |Mrs S Knight|1, L23 0SA| |Mr D McNabb|11, L23 9XG| |J Martin|| |Mr P Marshall|| |Mr L A Woods|| |Miss R Morley|| |Miss E Atkin|| |Mr & Mrs Hanl|| |K + F Garcia|| |D W Edwards|| |E Jones|| |M Bahauddin|| |L P Hanlon-Green|| |M T Forrest|| |H Jones|| |R + M Fletcher|| |Mr + Mrs Mullally|| |Lisa Jones|| |Mr D McWilliam|| |J Machin|| |R Morley|| |N Hanrahan|| |Mr B Sullivan + Miss A Brandworth|| |L Scaife|| |M Parry|| |Subs 2022 to 2023|Subs 2022 to 2023|Subs 2022 to 2023|Subs 2022 to 2023| |---|---|---|---| |StandingOrder Set up?(Yes or No)|Gift Aid Agreed(Yes or No)|April|May| |Yes(£25per half Term)|Yes||| |Yes(£25per half Term)|Yes||| |No|Yes||| |Yes(£25per half Term)|Yes||| |Yes(£25per half Term)|Yes||| |No|Yes||| |Yes(£25per half Term)|Yes||| |No|Yes||| |Yes(£25per half Term)|No||| |Yes(£25per half Term)|Yes||| |No|Yes||| |Yes(£25per half Term)|Yes||| |Yes(£25per half Term)|Yes||| |Yes(£12.50per month)|Yes||| |Yes(£25per half Term)|No||| |Yes(£25per half Term)|Yes||| |Yes(£12.50per month)|Yes||| |Yes(£25per half Term x2)|Yes||| |Yes(£25per half Term)|Yes||| |Yes(£25per half Term)|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|Yes||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |Yes|Yes||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| |No|No||| June July August September October November December ||||A Sche|dule o|f Gift Aid|donatio|ns||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Name of Donor||Scout|Sum.20|Aut.20|Spr.21|Sum.21|Aut.21|Spr.22|Gift
Aid|surname|Latest payment
lastyear|
Total last
year|
Gift Aid
missed| ||b|Luca|||£25||||y|Black||£25|| ||c|Josh|||£25||||y|Burr||£25|| ||b|James|||£50||||y|Cookson||£50|| ||c|Finlay|||£25||||y|Davis||£25|| ||b|Dylan|||||||y|Farnworth||£0|| ||b|Harrison|||£25||||y|Gamble||£25|| ||b|Callum|||£50||||y|Jankowski||£50|| ||b|Harris|||£50||||y|Jones||£50|| ||l|Oliver|||£50||||y|Light||£50|| ||c|Benjamin|||||||y|Martin||£0|| ||b|Sam|||£25||||y|Molyneux||£25|| ||b|Gabriel|||£25||||y|Penzie||£25|| ||b|Finlay|||||||y|Roberts||£0|| ||c|Noah|||£25||||y|Ryan||£25|| ||b|Joseph|||£50||||y|Stanmore||£50|| ||c|Leo|||£50||||y|Watson||£50|| ||b|Charlie|||£25||||y|Willis||£25|| ||c|Harvey|||£50||||y|Willis||£50|| ||b||||||||y|||£0|| ||s||||||||y|||£0|| ||c||||||||y|||£0|| ||l||||||||y|||£0|| ||b||||||||y|||£0|| ||c||||||||y|||£0|| ||s||||||||y|||£0|| ||c||||||||y|||£0|| ||b||||||||y|||£0|| ||l||||||||y|||£0|| ||b||||||||y|||£0|| ||c||||||||y|||£0|| ||c||||||||y|||£0|| ||||||||||y||||| ||s||||||||y|||£0|| ||c||||||||y|||£0|| ||s||||||||y|||£0|| ||l||||||||y|||£0|| ||s||||||||y|||£0|| ||b||||||||y|||£0|| ||b||||||||y|||£0|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||c||||||||y|||£0|| ||b||||||||y|||£0|| ||c||||||||y|||£0|| ||b||||||||y|||£0|| ||s||||||||y|||£0|| ||c||||||||y|||£0|| ||c||||||||y|||£0|| ||s||||||||y|||£0|| ||b||||||||y|||£0|| ||b||||||||y|||£0|| ||l||||||||y|||£0|| ||b||||||||y|||£0|| ||l||||||||y|||£0|| ||l||||||||y|||£0|| ||s||||||||y|||£0|| ||b||||||||y|||£0|| ||b||||||||y|||£0|| ||b||||||||y|||£0|| ||b||||||||y|||£0|| ||l||||||||y|||£0|| ||l||||||||y|||£0|| ||b||||||||y|||£0|| ||s||||||||y|||£0|| ||s||||||||y|||£0|| ||s||||||||y|||£0|| ||c||||||||y|||£0|| ||b||||||||y|||£0|| ||l||||||||y|||£0|| ||l||||||||y|||£0|| ||l||||||||y|||£0|| ||c||||||||y|||£0|| ||s||||||||x||||£0| ||b||||||||||||£0| ||b||||||||||||£0| ||c||||||||y|||£0|| ||b||||||||y|||£0|| ||b||||||||y|||£0|| ||||||||||||||£0| |Beavers|b||||||||||BOX 1|£550.00|£0.00| |Cubs|c||||||||||BOX 2|£11,000.00|£0.00| |Scouts|s||||||||||BOX 3|£137.50|£0.00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Left|l||||||||||||| ||||£0|£0|£550|£0|£0|£0|||transitional relief|£0.00|| |||||£0|£550||£0|£0||||£137.50|| ||||||||||||interest|£5.49|| |||||||||||||£142.99|| |||||||| |---|---|---|---|---|---|---| ||Title|First name|Last name|House name or numbe|Postcode|Aggregated donations| |Sat|Mr|K|Ainscough|56|L23 0TE|| |Sat|Mr|J|Bolton|14|L23 7UG|| |Sat|Mrs|A|Boyle|4|L23 0UF|| |Sat|Mrs|A|Boyle|4|L23 0UF|| |Sat|Mr|M|Brierley|5|L22 4RN|| |Sat|Miss|NL|Addy|64|L20 4RU|| |Sat||||||| |Sat|Mr|M|Castineira|30|L23 7XW|| |Sat|Miss|V|Colbert|9|L22 4RG|| |Sat|Mrs|J|Humphrey|55|L23 4TY|| |Sat|Mrs|J|Humphrey|55|L23 4TY|| |Sat|Mr|C|Coppell|8|L23 3BZ|| |Sat|Mr|PA|Costello|54|L23 7XW|| |Sat|Mr|PA|Costello|54|L23 7XW|| |Sat|Mr|LA|Cullen|14|L23 3DE|| |Sat|Mr|C|Dwyer|79|L23 2SQ|| |Sat|Mr|CP|Dwyer|3|L23 5TS|| |Sat|Mr|P|Edwards|2|L31 8AQ|| |Sat|Mr|GJ|Farrell|43|L23 5TT|| |Sat|Mr|AS|Fern|72|L23 2RQ|| |Sat|Mr|D|Ross|15|L23 0UG|| |Sat|Mrs|C|Flaherty|23|L23 0RA|| |Sat|Mr|R|Fletcher|62|L23 7UU|| |Sat|Mrs|MT|Forrest|6|L23 9AF|| |Sat|Mrs|F|Garcia|1|L23 2TH|| |Sat|Mrs|A|Gill|14|L23 2UZ|| |Sat|Miss|J|Lavin|40|L23 9UG|| |Sat|Mr|KG|Grimouldy|16|L23 1XD|| |Sat|Mr|D|Hamilton|39|L22 4RE|| |Sat|Miss|L|Hanlon|21|L23 2TR|| |Sat|Mr|S|Hare|3|L23 7YQ|| ||Mrs|K|Woods|1|L21 1HS|| ||Miss|J|Henderson|56|L23 0SZ|| |Sat|Mrs|PJ|Hendry|57|L22 4RE|| |Sat|Mrs|S|Hilton|15|L23 0RD|| |Sat|Miss|VJ|Shanahan|7|L23 7XU|| |Sat|Ms|G|Knowles|17|L23 0TH|| |Sat|Mr|A|Howarth|30|L23 2TJ|| |Sat|Mr|NJ|Hughes|8|L22 4RT|| |---|---|---|---|---|---|---| |Sat|Mr|NJ|Hughes|8|L22 4RT|| |Sat|Mr|A|Jones|10|L23 3BS|| |Sat|Mr|J|Jones|18|L22 4RN|| |Sat|Mrs|EM|Jones|10|L23 3BS|| |Sat|Mrs|CM|Lawrence|39|L23 7XN|| |Sat|Ms|BV|Lesniak|17|L6 6DN|| |Sat|Mr|R|Stephen|51|L22 4RB|| |Sat|Mr|S|Mahoney|9|L23 7XN|| |Sat|Mrs|JC|Marshall|6|L23 7YQ|| |Sat|Mr|B|Martin|78|L23 0TZ|| |Sat|Mrs|EM|Masterson|4|L23 3DB|| |Sat|Mr|K|McNiece|43|L23 0SN|| |Sat|Mrs|R|Morris|5|L22 2AR|| |Sat|Mr|DR|Naylor|33|L23 5RD|| |Sat|Mrs|MA|Thompson|81|L23 0QF|| |Sat|Mr|M|Phillips|22|L23 3DE|| |Sat|Miss|K|Evans|171|L21 0HL|| |Sat|Mrs|A|Ryan|49|L23 0TG|| |Sat|Miss|S|Short|9|L22 2AD|| |Sat|Mr|JT|Scott|2|L22 5PR|| |Sat|Mrs|ML|Scott|15|L23 3CN|| |Sat|Mrs|H|Serrels|47|L23 7XN|| |Sat|Mr|DJ|Sherry|45|L23 0RE|| |Sat|Mr|GP|Slater|116|L23 2UF|| |Sat|Mr|J|Smith|66|L23 0TZ|| |Sat|Mrs|N|Southern|66|L23 9XF|| |Sat|Mrs|KL|Summers-White|22|L23 0TH|| |Sat|Mrs|KL|Summers-White|22|L23 0TH|| |Sat|Mr|P|Crabtree|40|L23 5RZ|| |Sat|Dr|N|Wachsmann|22|L23 3AW|| |Sat|Mrs|T|Watson|35|L23 5RU|| |Sat||||||| |Sat||||||| |Sat||||||| |Sat|Miss|SE|Caddick|9|L22 7RH|| |Sat|Mrs|K|Williams|29|L22 6QA|| |Sat|Mr|T|Causer|19|L23 2RY|| |Sat||||||| |||||||| |||||||| |||| |---|---|---| |Sponsored event|Donation date|Amount| ||30/12/99|25.00| ||30/12/99|25.00| ||30/12/99|50.00| ||30/12/99|25.00| ||30/12/99|0.00| ||30/12/99|25.00| ||30/12/99|50.00| ||30/12/99|50.00| ||30/12/99|50.00| ||30/12/99|0.00| ||30/12/99|25.00| ||30/12/99|25.00| ||30/12/99|0.00| ||30/12/99|25.00| ||30/12/99|50.00| ||30/12/99|50.00| ||30/12/99|25.00| ||30/12/99|50.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| |---|---|---| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|| ||30/12/99|| ||30/12/99|| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|0.00| ||30/12/99|| |||£550.00| |||| |Title|First name|Last name|House name or number|Postcode|Aggregated donations| |---|---|---|---|---|---| |Mr|P|Crabtree|40|L23 5RZ|| |Mrs|C|Flaherty|23|L23 0RA|| |Dr|N|Wachsmann|22|L23 3AW|| |Mrs|R|Morris|5|L22 2AR|| |Mrs|ML|Scott|15|L23 3CN|| |Mr|KG|Grimouldy|16|L23 1XD|| |Mr|J|Bolton|14|L23 7UG|| |Mr|JT|Scott|2|L22 5PR|| |Mr|DJ|Sherry|45|L23 0RE|| |Mr|P|Edwards|2|L31 8AQ|| |Mr|S|Mahoney|9|L23 7XN|| |Mr|DR|Naylor|33|L23 5RD|| |Mr|C|Coppell|8|L23 3BZ|| |Mrs|EM|Masterson|4|L23 3DB|| |Mr|GJ|Farrel|43|L23 5TT|| |Mr|R|Fletcher|62|L23 7UU|| |Mrs|F|Garcia|1|L23 2TH|| |Mrs|S|Hilton|15|L23 0RD|| |Ms|G|Knowles|17|L23 0TH|| |Mrs|CM|Lawrence|39|L23 7XN|| |Mr|J|Smith|66|L23 0TZ|| |Mrs|MA|Thompson|81|L23 0QF|| |Miss|SE|Caddick|9|L22 7RH|| |Mr|PA|Costello|54|L23 7XW|| |Mrs|A|Gill|14|L23 2UZ|| |Mrs|PJ|Hendry|57|L22 4RE|| |Mr|D|Ross|15|L23 0UG|| |Mrs|T|Watson|35|L23 5RU|| |Miss|NL|Addy|64|L20 4RU|| |Miss|S|Short|9|L22 2AD|| |Mr|GP|Slater|116|L23 2UF|| |Mr|R|Stephen|51|L22 4RB|| |Miss|K|Evans|171|L21 0HL|| |Mr|K|Ainscough|56|L23 0TE|| |Mr|CP|Dwyer|3|L23 5TS|| |Mr|S|Hare|3|L23 7YQ|| |Ms|BV|Lesniak|17|L6 6DN|| |Mrs|N|Southern|66|L23 9XF|| |Mr|D|Hamilton|39|L22 4RE|| |Mr|NJ|Hughes|8|L22 4RT|| |Mrs|JC|Marshall|6|L23 7YQ|| |Mrs|H|Serrels|47|L23 7XN|| |Mrs|KL|Summers-Whi|t22|L23 0TH|| |Mrs|A|Boyle|4|L23 0UF|| |Mrs|MT|Forrest|6|L23 9AF|| |Miss|L|Hanlon|21|L23 2TR|| |Mr|J|Jones|18|L22 4RN|| |Mr|M|Brierley|5|L22 4RN|| |Miss|J|Henderson|56|L23 0SZ|| |Mr|A|Howarth|30|L23 2TJ|| |Mrs|J|Humphrey|55|L23 4TY|| |Mrs|EM|Jones|10|L23 3BS|| |Mr|M|Phillips|22|L23 3DE|| |Miss|VJ|Shanahan|7|L23 7XU|| |Mr|AS|Fern|72|L23 2RQ|| |Sponsored event|Donation date|Amount|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---| ||22/05/17|40.00|| ||25/05/17|20.00|| ||29/05/17|40.00|| ||05/06/17|40.00|| ||05/06/17|40.00|| ||12/06/17|20.00|| ||10/07/17|40.00|| ||17/07/17|100.00|| ||11/09/17|60.00|| ||25/09/17|80.00|| ||02/10/17|65.00|| ||02/10/17|40.00|| ||23/10/17|60.00|| ||02/11/17|90.00|| ||08/01/18|60.00|| ||08/01/18|40.00|| ||08/01/18|100.00|| ||08/01/18|40.00|| ||08/01/18|120.00|| ||08/01/18|120.00|| ||08/01/18|120.00|| ||08/01/18|120.00|| ||11/01/18|120.00|| ||11/01/18|240.00|| ||11/01/18|140.00|| ||11/01/18|120.00|| ||11/01/18|120.00|| ||11/01/18|120.00|| ||05/02/18|140.00|| ||19/02/18|20.00|| ||19/02/18|100.00|| ||19/02/18|120.00|| ||26/02/18|20.00|| ||01/03/18|120.00|| ||01/03/18|160.00|| ||01/03/18|120.00|| ||01/03/18|80.00|| ||01/03/18|120.00|| ||05/03/18|120.00|| ||05/03/18|260.00|| ||05/03/18|60.00|| ||05/03/18|115.00|| ||05/03/18|160.00|| ||08/03/18|240.00|| ||08/03/18|140.00|| ||08/03/18|120.00|| ||08/03/18|120.00|| ||12/03/18|120.00|| ||12/03/18|100.00|| ||12/03/18|120.00|| ||12/03/18|200.00|| ||12/03/18|120.00|| ||19/03/18|120.00|| ||19/03/18|40.00|| ||26/03/18|100.00|| CHARITY COn,1MISSIOIN Independent examinerfs report on the accounts Report to the trustees 12th Crosby (St Luke's)Scout Group On accounts for the year ended 31 March 2024 Charity no {if any) 521551 Set out on pages I report to the trustees on my examination of the accounts of the above charily (Yhe Trust.) for the year ended 31 March 2024. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe ACV). Responsibilities and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Chartty Commission under section 145(5)(b) of the Act. Independent examinerfs Statement I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply wilh the applicable requiretnents conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fairf view which is not a matter considered as part of an independent examination. I have no cOn￿mS and have come a¢Joss no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 25 February 2025 Name: Keith Cawdron Relevant professional qualification(s) or body (if any): None Address: 61 Burtx) Bank Road, Blundellsands, Liverpool L23 6TQ IER Oct 2018 1201 Crosby ISI Luke's) serA￿ Group ACCOU rf12023 2024 INCOAIE AND EXP OF3 RECEIPTS Group Sub5criplioN8 Seoul Camps Gift Aid redaune(I DDnatlons Juniorctub Mini &Js Donations Fun&ralslng Competi&wwr￿P Subs Intarost £35.801.18 £7.149.tXI £10.41X).65 E24.808.52 £4,704.50 £10,303 TBC £1,040.80 £6.000 TBC £1,1)80.00 £1,708 £9,048.91 £0 £414.62 £592 £122.22 UPKEEP Buildings InsLfdn¢ Scotdsh Power Council Tax Land Rent WalerlDralTrage Mini Bu5 Insurancarrax Bulldkng Repai Mini Bus MOTIRepaks £7.709.20 £629.63 £14W.78 £54B.98 494 £o.¢)o £675 £409.58 £1249.16 £8,578 £595.06 £0. £283.02 £1.284.SS r145 £207 PAYNEKrs £27259.47 £54.368.12 Ill Equ(pmenl comp8till0ns￿ripS PartylFo¢xl Camp Fe85 Caprtalion Bank Charges and Retwn5 Svndry Eynse$ £8.198.91 £3.638.30 £406.54 £5.172.45 £2.809. £0.00 £7.03427 £35.214.98 £3,339.12 £1,298.09 £5,804.09 £2.850 £D.IJO £6.￿1.84 INCOME EXPENDMJRE OPERATING SURPLUSIDEFICIT £35.801.18 £34.968.67 {+£8JZ611 £24,808.52 £6e.917.90 (444,109.38) CE SHEET AS AT 31 CURRENT ASSErs Natwest cu￿￿ntAcGoUnt Natwest BEb8iness Reserve Natwest Lsqmanager 95 Day ShortTemb A¢courrt Debt0￿ indLKled in irKJJme Cr¢ditOf8 carried forNYard £24.476.24 £S,048.12 £8.889.42 £10,538.70 $27,368.96 £2.291.75 1,644.82 £10,225.34 £814.00 £o.tN) £o.Tr) £0.00 £0.00 CURRENT LIA81LITIES Unpresented ctrwues C￿dEto￿ in¢Juded in ey4)endliure Dobtors carfed f0Th￿￿ £0. £0.00 £0.00 £0.00 GURREKf ASSETS £24.476.24 £27.368.96 sI￿rt T8m ntyw dosed aTrJ knd5 paKI inio cU￿entA￿wnL