**Group Reports for Financial Year April 2023 / March 2024**
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Charity Name|521676|
|1st Stretford Longford Scounts|521676|
|Receipts and payments accounts|CC16a|
|For the period|01/04/2023|31/03/2024|
|To|
|from|
|aee|
|Se|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Scout Section|32,998.60|-|-|32,999|30,401.36|
|weekday Cub Section|2099.66|-|-|2,100|3845.57|
|Weekday Beaver Section|810.4|-|-|810|628.5|
|weekend Cub Section|3,591.21|-|-|3,591|250|
|Weekend Beaver Section|4.75|5|50|
|Weekend scouts Section|110|110|
|Explorer Section|1316.02|-|-|1,316|1,282.23|
|Paypal|197.29|-|-|197|44.17|
|Income from Weekday Beaver section|3,211|-|-|3,211|0.00|
|Income from weekday Cubs section|611|-|-|611|1228.26|
|Income from Scout section|0.00|-|-|-|0.00|
|Income from Explorer section|408|-|-|408|214.54|
|Income from Saturday Beaver section|0|-|-|-|
|Income from Saturday Cubs section|5,165.41|-|-|5,165|
|Income from Saturday Scouts section|683|683|
|Bedding Plants|4,929|-|-|4,929|3465.17|
|Capitation|0.00|-|-|-|
|Cash to bank|940|-|-|940|
|Clothing|0.00|-|-|-|
|Covid|0.00|-|-|-|
|Donations|14,070|-|-|14,070|8944.82|
|Expenses|0.00|-|-|-|
|Fundraising|3,863|3,863|
|Gas Water Electricity|0|-|-|-|
|Gift aid|7,847|-|-|7,847|8212.41|
|Group Programme Costs|57|-|-|57|2330.36|
|HQ run costs|0.00|-|-|-|
|Insurance|0.00|-|-|-|
|Interest and Bank Charges|0.00|-|-|-|
|Mini bus|0.00|-|
|Miscellaneous|9|9|
|NewSections Startup|0.00|-|
|Rent|0.00|-|
|Repairs - HQ|0.00|-|
|Scouting Equipment|0.00|-|
|Social Events|3,684|3,684|2746.7|
|Subscriptions|41,619|41,619|33109.8|
|ranche renovations|2,018|2,018|
|Training|0.00|-|-|-|
|130,242|-|-|130,242|96,754|
|Sub total|(Gross income for|
|AR)|`|
|A2 Asset and investment sales,|
|-|-|-|-|
|(see table).|
|-|-|-|-|-|
|-|-|-|-|-|
|—————|
|Sub total|
|CO)|130,242|Co)|-|Cd LT|-|130,242|96,754|
**----- End of picture text -----**
CCXX R1 accounts (SS)
27/01/2025
1
## _**Total receipts**_
|**A3 Payments**|**-**||**-**||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
|Scout Section|32930.63
1941.04
777.42
3503.79
51.29||**-**||**-**||**32,931**||31659.14
4033.01
764.9
128.13
0|
|weekdayCub Section|||**-**||**-**||**1,941**|||
|WeekdayBeaver Section|||**-**||**-**||**777**|||
|weekend Cub Section|||**-**||**-**||**3,504**|||
|Weekend Beaver Section|||||||**51**|||
|Weekend scouts Section|||||||**-**|||
|Explorer Section|||**-**||**-**||**1,902**||1,047.08|
|Paypal|||**-**||**-**||**-**|||
|Income from WeekdayBeaver section|||**-**||**-**||**3,859**||605|
|Income from weekdayCubs section|||**-**||**-**||**1,671**||3204.29|
|Income from Scout section|||**-**||**-**||**1,146**||400|
|Income from Explorer section|||**-**||**-**||**1,641**||214.54|
|Income from SaturdayBeaver section|||**-**||**-**||**333**|||
|Income from SaturdayCubs section|||**-**||**-**||**3,205**||100|
||||||||**2,816**|||
||||**-**||**-**||**2,787**||2290.89|
||||**-**||**-**||**16,069**||9064|
||||**-**||**-**||**940**|||
||||**-**||**-**||**716**||902.55
£|
||||**-**||**-**||**-**|||
||||**-**||**-**||**400**||500|
||||**-**||**-**||**-**|||
||||||||**305**|||
||||**-**||**-**||**2,512**||2716.66|
||||**-**||**-**||**-**|||
||||**-**||**-**||**8**||4034.17|
||||**-**||**-**||**2,247**||1506.03|
||||**-**||**-**||**1,469**|||
||||**-**||**-**||**-**|||
||||||||**2,803**||2127.09|
||||||||**835**||461.11|
||||||||**2,761**||163.95|
||||||||**225**||350.15|
||||||||**1,409**||3277.87|
||||||||**1,386**||2167.37|
||||||||**1,560**||1057.44|
||||||||**-**||27229.76
635|
||||||||**31,478**|||
||||**-**||**-**||**2,254**|||
||||**-**||**-**||**127,943**||**100,640**|
## _**Sub total**_
|**A4 Asset and investment**
**purchases, (see table)**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**||
|---|---|---|---|---|---|---|---|---|---|
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**
**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||||
||**127,943**||||||||**100,640**|
|||||||||||
||**2,299**||**-**||**-**||**2,299**||**- 3,886**|
||**-**||**-**||**-**||**-**||**-**|
||69719.66
**72,019**||**-**|
|**-**||**69,720**||**-**|
||**72,019**||**-**||**-**||**72,019**||**- 3,886**|
CCXX R2 accounts (SS)
27/01/2025
2
|**Section B Statement of**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Categories**
**to nearest £**
**to nearest £**
2411.70
**-**
65307.25
**-**
3,198.80
Cub Account
0
Beaver Account
£55.14
Explorer account
£465.21
£3.46
Saturday Cubs
£209.30
SaturdayScouts
110
257.72
**-**
**72,019**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Signature
Saturday Beavers
**Details**
CASH IN HAND
**Details**
Group Account
PAYPAL
**B1 Cash funds**
**Details**
Scout Account
**B2 Other monetary assets**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
**Details**
CCXX R3 accounts (SS)
~~3~~|**Endowment**
**funds**
**to nearest £**|
|---|---|
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
CCXX R3 accounts (SS)||
||**-**|
||**-**|
|||
|||
|||
|||
|||
|||
|||
||**-**|
||**-**|
||OK|
||**Endowment**
**funds**
**to nearest £**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**Current value**
**(optional)**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**Current value**
**(optional)**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**When due**
**(optional)**|
|||
|||
|||
|||
|||
||Date of
approval
27/01/2025|
CCXX R3 accounts (SS)
Signed by one or two trustees on behalf of all the trustees Robert Partridge 05/01/2023
CCXX R4 accounts (SS)
27/01/2025
4
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's R2eport
Report to the trusteesl
members of
1 St Stretford{Longford) Scouts
On accounts for the year
ended
3110312024
Charity no
(if any)
521676
Set out on pages
CC16A {PAGES 1-3)
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended
Responslbilities and As the charity truslees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Acl
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(5Xb) 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 Ihe accounting records
Independent
examlner's statement
I have no concerns and hav6 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 raached.
Ple8S8 delete the words in the brackets if they do not apply.
Slgned:
Date:
27
Name:
ROBERT MARSH
Rolevant professional
qualification(s) or body
(if any):
ACCA
Address:
37 Wellcrofl Gardens
Lymm
WA13 OLU
IER
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32,
Independenl examination of charity accounts.. directions and guidance for
examiners).
Give here brlef detalls of
any Items that the
examiner wishes to
disclose.
IER
October 2018
1st STRETFORD, 1st LONGFORD SCOUT GROUP
BALANCE SHEET 2023124
ASSETS AS AT 01104123
ASSETS AS AT 31103124
Cash in Hand
Group Account
Scout Account
Cub Account
Beaver Account
Explorer account
Saturday Beavers
Saturday Cubs
Saturday Scouts
PayPal
profit for year
629.82
64.811.77
3.147.19
(158.621
22.16
1,051.30
so.00
121.88
0.00
44.17
2,298.91
Cash in Hand
Group Account
Scout Account
Cub Account
Beaver Account
Explorer account
Saturday Beavers
Saturday Cubs
Saturday Scouts
PayPal
2,411.70
65.307.25
3.198.80
0.00
55.14
465.21
3.46
209.30
iio.00
257.72
TOTAL
72,018.58
TOTAL
72,018.S8
AUDITORS REPORT TO THE MEMBERS OF
1ST STRETFORD 1ST LONGFORD SCOUT GROUP
have audited the financial information provided by the
members and have where necessary relied upon the
representations of the Treasurer.
In my opinion the financial statements give a true and
fair view of the state of the groups affairs at 31 st
March 2024, and of its results for Iheyear then ended
R.MARSH
Auditor