Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name 3[rd] East Kirkby Scout Group On accounts for the year March 2024 Charity no 522436 ended (if any) Set out on pages 2-3 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/22 Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis 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 I have completed my examination. examiner's statement 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. .
Signed: Date: 15/03/25 ~~[Oryx [~~ L/ Name: Jacqui Fox MAAT Relevant professional AAT CIMA qualification(s) or body (if any): Address: 108a Oak Tree Lane Mansfield Nottinghamshire NG18 3HL
1
Oct 2018
IER
3rd East Kirkby Scout Group
Balance Sheet
As of July 14, 2024
| TOTAL | |
|---|---|
| Fixed Asset | |
| Total Fixed Asset | |
| Cash at bank and in hand | £3,859.24 |
| NET CURRENT ASSETS | £3,859.24 |
| Creditors: amounts falling due within one year | |
| Current Liabilities | |
| Payroll Liabilities | 430.04 |
| Total Current Liabilities | £430.04 |
| Total Creditors: amounts falling due within one year | £430.04 |
| NET CURRENT ASSETS (LIABILITIES) | £3,429.20 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £3,429.20 |
| TOTAL NET ASSETS (LIABILITIES) | £3,429.20 |
| Charity funds | £3,429.20 |
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3rd East Kirkby Scout Group
Financial Activities
April 2023 - March 2024
| TOTAL | |
|---|---|
| Income | |
| 4100 Brownsea Centre Income | 0.00 |
| 4110 Room Hire Income | 9,971.63 |
| 4130 Equipment Hire | 180.00 |
| 4140 Catering Sales | 1,413.70 |
| Total 4100 Brownsea Centre Income | 11,565.33 |
| 4200 Fund Raising | 52.98 |
| 4250 Gift Aid | 1,765.91 |
| 4400 Membership and Subs income | 13,489.72 |
| 4410 Subs income | 217.91 |
| 4420 Membership fees | 7,431.43 |
| Total 4400 Membership and Subs income | 21,139.06 |
| Total Income | £34,523.28 |
| TOTAL | £34,523.28 |
| Expenditures | |
| Payroll Expenses | 93.78 |
| Wages | 9,516.51 |
| Total Payroll Expenses | 9,610.29 |
| Total Expenditures | £9,610.29 |
| NET OPERATING INCOME | £24,912.99 |
| Other Expenditures | |
| 5000 Camps and outings expenditure | 10,515.60 |
| 5100 Scouting Expenditure | 0.00 |
| 5110 Section Supplies Expenditure | 3,773.08 |
| 5120 Scouting Equpment Expenditure | 3,379.28 |
| 5130 Badges & Uniform Expenditure | 898.31 |
| 5140 Scouting Insurance Expenditure | 968.99 |
| 5150 Scouting Capitation Expenditure | 4,950.00 |
| 5160 Fees expenditure | 1,748.08 |
| Total 5100 Scouting Expenditure | 15,717.74 |
| 5500 Building expenditure | 898.32 |
| 6000 Utilities expenditure | 4,310.30 |
| 6500 Brownsea Centre Expenditure | 229.00 |
| Total Other Expenditures | £31,670.96 |
| NET OTHER INCOME | £ -31,670.96 |
| NET INCOME/(EXPENDITURE) | £ -6,757.97 |
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