CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from 10412024 To Section A Receipts and payments Unrestricted funds to thè noar8st Restricted funds Endowment funds Totsl funds Last ygar to thg ngarost £ to the n8arost £ to th& nearest £ to the nèarest £ A1 Recelpts Grants and Donations Mernbership Subscriptions Scoul Camp funds Junior Club Hall Use Fee Minibus use Excursion5 Inlerest 3,996 12.495 16,017 6,000 1.480 804 454 3.998 12.495 16,470 6.000 1,480 804 454 10,129 7,149 10.400 6,000 1.708 415 Sub total (Gross income for AR) A2 Asset and investment Sales, (see tablel. 41.246 41,246 3S,801 Sub total zzza 41,246 41,246 35,801 A3Pa m8nts Building Insurance and repair Electric Bill Land Rent Water and drainage Minibus Expenses Ineluding insurance 1,599 3,660 1,125 537 1,599 3,660 1,125 037 1,375 3,660 900 283 1,592 4,560 15,728 4.805 3,553 37,159 1,592 4,560 15,728 4,805 3,553 37,159 1,492 2,809 8,811 8,199 T.441 34,970 Capilalion Fee Excursions and camps Equipmenl Out of Pocket Expenses Sub total A4 Asset and investment urchases, (see tsble Sub total Total payments 37.159 37,159 34,970 Net of receipts/(payments) AS Transfern between funds A6 Cash funds last year end Cash funds this year end 4.086 543 831 4,086 831 CCXX R1 accounts {SSI 1310112026
Section B Statement of assets and liabilities at the end of the period ategories Details Unrestricted funds to nearnst £ Restricted funds to nèarest £ Endowment funds to nearest £ B1 Cash funds Natwest Current Account Natvvest Busines5 Reserve 8.680 Nalwest Liquidity Manager 95 Day Total cash funds 9,015 10.867 28.562 lagree balar95 wth Ceipts and payrnents unt(sll Unrestricted funds to n¥ar8$t £ Restrlcted funds to nearest £ Deta118 Endowment funds to near•st £ B2 Othor monetary assets Detalls Fund to whlch a88et belon C08t loplionall Current valuo ional Detalls MiniBus Fund to whlch asset belon Unrestncted 84 A889ts retained for the charity's own use Cost loptlonall 1,592 Curront value tional Scout Meelino Hall 8nd land Tents an(J camping aquipment OfRce Furniturtr Unre8tn'¢ted 1,125 Unrestricted Unrestricted Office PC Unrestricted Trailer Unrestricted Details Fund to whlch rèlates Amount due tional When du& onal B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of roval .) 12/26 CCXK R2 accounts {SS} 1310112026
12th Crosby (St Luke’s) Scout Group
ACCOUNTS 1st April 2024 to 31st March 2025
2025 2024
INCOME AND EXPENDITURE AS OF 31 March 2025
| RECEIPTS | £41,245.54 | (+5464.36) | £35,801.18 | |
|---|---|---|---|---|
| Group Subscriptions | £12,495.00 | (+5366) | £7,149.00 | |
| Scout Camps | £16,016.60 | (+6069.60) | £10,400.65 | |
| Gift Aid reclaimed | TBC | £0.00 | TBC | |
| Donations | £880.00 | (-200) | £1,080.00 | |
| Junior Club | £6,000 | £0.00 | £6,000 | |
| Mini Bus Donations | £1,480 | (-228) | £1,708 | |
| Fund-raising | £3,116.29 | (-5932.62) | £9,048.91 | |
| Competition/Trip Subs | £804 | (+804) | £0 | |
| Interest | £453.65 | (+39.03) | £414.62 | |
| UPKEEP | £8,514.04 | (+804.84) | £7,709.20 | |
| Buildings Insurance | £706.20 | (+76.57) | £629.63 | |
| Scottish Power | £3,660 | £0.00 | £3,660 | |
| Council Tax | £0.00 | £0.00 | £0.00 | |
| Land Rent | £1,125 | (+225) | £900 | |
| Water/Drainage | £537.41 | (+254.39) | £283.02 | |
| Mini Bus Insurance/Tax | £1,349.02 | (+64.47) | £1,284.55 | |
| Building Repairs | £893 | (+148) | £745 | |
| Mini Bus MOT/Repairs | £243 | (+36) | £207 | |
| PAYMENTS | £28,645.59 | (+1386.12) | £27,259.47 | |
| Equipment | £4,804.54 | (-3394.37) | £8,198.91 | |
| Competitions/Trips | £1,560.50 | (-2077.50) | £3,638.30 | |
| Party/Food | £7,856.14 | (+7449.60) | £406.54 | |
| Camp Fees | £6,311.42 | (+1138.97) | £5,172.45 | |
| Capitation | £4,560.00 | (+1751) | £2,809.00 |
| Bank Charges and Returns | £180.00 | (+180.00) | £0.00 |
|---|---|---|---|
| Sundry Expenses | £3,372.99 | (-3661.28) | £7,034.27 |
| INCOME | £41,245.54 | (+5464.36) | £35,801.18 |
| EXPENDITURE | £37,159.63 | (+2190.96) | £34,968.67 |
| (+4,085.91) | (+3273.40) | (+£832.51) | |
| OPERATING SURPLUS | £4,085.91 | £832.51 |
BALANCE SHEET AS AT 31 MARCH 2025
| £28,561.5 | ||||
|---|---|---|---|---|
| CURRENT ASSETS | 6 | (+4085.32) | CURRENT ASSETS | £24,476.24 |
| NatWest Current Account | £8,679.79 | (+3631.67) | NatWest Current Account | £5,048.12 |
| NatWest Business Reserve | £9,014.52 | (+125.10) | NatWest Business Reserve | £8,889.42 |
| £10,867.2 | ||||
| NatWest LiqManager 95 Day | 5 | (+328.55) | NatWest LiqManager 95 Day | £10,538.70 |
| Debtors included in income | £0.00 | Debtors included in income | £0.00 | |
| Creditors carried forward | £0.00 | Creditors carried forward | £0.00 | |
| CURRENT LIABILITIES | £0.00 | CURRENT LIABILITIES | £0.00 | |
| Unpresented cheques | £0.00 | Unpresented cheques | £0.00 | |
| Creditors included in expenditure | £0.00 | Creditors included in expenditure | £0.00 | |
| Debtors carried forward | £0.00 | Debtors carried forward | £0.00 | |
| £28,561.5 | ||||
| NET CURRENT ASSETS | 6 | NET CURRENT ASSETS | £24,476.24 |
Charity Name 12[th] Crosby (St Luke’s) Scout Group
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees
On accounts for the year 31 March 2025 Charity no 521551 (if any) ended Set out on pages 2
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2025 .
Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the of report 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent
examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) 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 with the applicable requirements concerning the form 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 fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across 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.
- Please delete the words in the brackets if they do not apply.
05/02/2026
Signed:
Date:
Name: MELANIE PARRY
Relevant
professional qualification(s) or body
IER
1 (if any): 51 MYERS ROAD EAST Address: CROSBY LIVERPOOL, L23 0QX
Oct 2018
12th Crosby (St Luke’s) Scout Group
ACCOUNTS 1st April 2024 to 31st March 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| INCOME AND EXPENDITURE AS OF 31 March 2025 | ||||
| RECEIPTS | £41,245.54 | (+5464.36) | £35,801.18 | |
| Group Subscriptions | £12,495.00 | (+5366) | £7,149.00 | |
| Scout Camps | £16,016.60 | (+6069.60) | £10,400.65 | |
| Gift Aid reclaimed | TBC | £0.00 | TBC | |
| Donations | £880.00 | (-200) | £1,080.00 | |
| Junior Club | £6,000 | £0.00 | £6,000 | |
| Mini Bus Donations | £1,480 | (-228) | £1,708 | |
| Fund-raising | £3,116.29 | (-5932.62) | £9,048.91 | |
| Competition/Trip Subs | £804 | (+804) | £0 | |
| Interest | £453.65 | (+39.03) | £414.62 | |
| UPKEEP | £8,514.04 | (+804.84) | £7,709.20 | |
| Buildings Insurance | £706.20 | (+76.57) | £629.63 | |
| Scottish Power | £3,660 | £0.00 | £3,660 | |
| Council Tax | £0.00 | £0.00 | £0.00 | |
| Land Rent | £1,125 | (+225) | £900 | |
| Water/Drainage | £537.41 | (+254.39) | £283.02 | |
| Mini Bus Insurance/Tax | £1,349.02 | (+64.47) | £1,284.55 | |
| Building Repairs | £893 | (+148) | £745 | |
| Mini Bus MOT/Repairs | £243 | (+36) | £207 | |
| PAYMENTS | £28,645.59 | (+1386.12) | £27,259.47 | |
| Equipment | £4,804.54 | (-3394.37) | £8,198.91 | |
| Competitions/Trips | £1,560.50 | (-2077.50) | £3,638.30 | |
| Party/Food | £7,856.14 | (+7449.60) | £406.54 | |
| Camp Fees | £6,311.42 | (+1138.97) | £5,172.45 | |
| Capitation | £4,560.00 | (+1751) | £2,809.00 | |
| Bank Charges and Returns | £180.00 | (+180.00) | £0.00 | |
| Sundry Expenses | £3,372.99 | (-3661.28) | £7,034.27 | |
| INCOME | £41,245.54 | (+5464.36) | £35,801.18 | |
| EXPENDITURE | £37,159.63 | (+2190.96) | £34,968.67 | |
| (+4,085.91) | (+3273.40) | (+£832.51) | ||
| OPERATING SURPLUS | £4,085.91 | £832.51 | ||
| BALANCE SHEET AS AT 31 MARCH 2025 | ||||
| CURRENT ASSETS | £28,561.56 | (+4085.32) | CURRENT ASSETS | £24,476.24 |
| NatWest Current Account | £8,679.79 | (+3631.67) | NatWest Current Account | £5,048.12 |
| NatWest Business Reserve | £9,014.52 | (+125.10) | NatWest Business Reserve | £8,889.42 |
| NatWest LiqManager 95 Day | £10,867.25 | (+328.55) | NatWest LiqManager 95 Day | £10,538.70 |
|---|---|---|---|---|
| Debtors included in income | £0.00 | Debtors included in income | £0.00 | |
| Creditors carried forward | £0.00 | Creditors carried forward | £0.00 | |
| CURRENT LIABILITIES | £0.00 | CURRENT LIABILITIES | £0.00 | |
| Unpresented cheques | £0.00 | Unpresented cheques | £0.00 | |
| Creditors included in | Creditors included in | |||
| expenditure | £0.00 | expenditure | £0.00 | |
| Debtors carried forward | £0.00 | Debtors carried forward | £0.00 | |
| NET CURRENT ASSETS | £28,561.56 | NET CURRENT ASSETS | £24,476.24 |