## **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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