1st Marske & New Marske (Barn Owls) Scout Group Receipts & Payments Accounts Summary for the year ended 31 March 2024 2024 2023 Total Total Re¢eipts for year 45,517 69.T51 Total Payments for year (lo2,} (32,) N¢t ReIptS1(PayMenI$I (57,478) 37,088 C#8h. 8•nk and similar fuThJs bff 97.fL6 59,918 Cash, eBnk and similar fuThJs df 40.128 97.6Q8 mm Unrestnctsd freg re$ Unre$trict8d designated r•s•r¥•s R&sirict•d ras•0$ 40.128 a0,058 1S.047 22. 97,6C6 40.128 The Gn)up gds 8s an 8g8nt for The ASC. Cleveland Scout Cwnul an d East Clevel8nd Dislricl Scout Council ft)rlhe N8b'on81. County &nd Dislficl Levos thaf a 118¢180 eath Group and U)en fofWgffl$d to Easl Cleveland Dislrtt Swut CounGK. These sums would. unless ded(Kled from both Tglal ReGeApls and T(al Payments. th$tort Ihe v8lu8 olbolh gross income t&41 &xpenditure ofthe Gmup As defin8d by t1 Charity Comnwssion and by wlmch The SCO A&wc4ation delennmgs th6 hv610 The above Summary. the Receipts and Payments accL)unts and the Statement of Assets and Lkgbililies that follow We approved by the Twstees on and signed on their behalf by.. Carole Sanders Group Chairman Chris Gro ef Robertson
1st Marsk & New Marske {Barn Owls) Scout Group RKeipts for the year ended 31 March 2024 2024 2024 2024 2ff23 Total Toial DONATIONSIGRANrs M8mbership subscnpiions 17.700 17,700 17,f $$." $ubscriptK)fi$ pakl ¢n INa1h)DavcoJntyi1thc1> Net subscriptons retsine(t 17.1761 17.1781 (Q519J 10.524 Grants re¢eNed 1.624 1.624 14,YLXJ miSlIanOU Donations l Grft gKI 12. 5.645 18.14S 20.806 12.500 17.793 INVESTMENT INCOME B•nk int•r•$t 142 YOUTH PROGIIAMMEIACTivmES Squirrol Scouts 8¢awr Scwts Cub Swuts 1.315 a85 S¢outs 2.185 2,196 l.a23 Group Events J.880 Larkin 6.220 8,220 10.415 FUNDF141$1NG Chfi8lmas Post 532 632 Othgr fundrawln9 OCtNf Kor•a 4.488 1.110 1,110 6,491 3,495 Haar 461 3.043 OTHER INCOMING RESOURCES Bodgelunrfom S•ks 1.625 1.625 Fe•s I r•fund5 1.825 TOTAL RECEIPTS 12.0 33,017 45,517 tiy,i)I
1st Marske & New Marske (Bam Owls) Scout Group Payments for the year ended 31 March 2024 2024 2024 Restr¢ted unrest[ted 2024 Total 2023 Tot&1 SUPPORT & SERVICES R8te5 234 234 297 1.842 1.842 1,917 Repairs & maintene 40.470 75,470 422 Equipment 2, T09 Training 1.010 1.010 In8urance 1.5TT 1.5n 1,407 Postagelstationeryladmin 336 578 46.1 81,136 YOUTH PRCGRAMMEIACTIVITIES Squiffel Scouts eeaver Scouts 167 167 1.042 1,042 Cub Scouts 1.092 1.092 1,901 Scouts 2.627 1627 3,246 Di5trlct Events Group Events 1.321 1.321 a848 6.248 10,297 OTHER EXPENDITURE Fundraising costs 8adgelUnilorm Purchases Sundry payments 4.307 4,307 116 116 Fees 4.423 4.423 4,501 JAMBOREE EXPENDITURE Korea 1.2CQ 402 Haarlem 1480 Larkin 9.130 9.130 11.188 11,188 9.882 TofAL PAYMENTS 35,000 67,996 102.996 32,063
1st Marsk & New Marske IBarn Owls) Scout Group Statèment of Assets and Liabilitie¥ for the year ended 31 March 2024 2024 2024 24 Tot•1 3023 IIONETARY ASSETS C&•h Fun Bank Curr8nt 8lc's Group 40.128 128 Cub St))uts So)ul8 Gmup 1404T CaiNnoats Group B¢a¥v Scoula ub Scout8 Scouls Totsl cvh fund# 40, 120 40,12 9T.LbX Oth•r Mon•tsry •B¥•ts Glft dalm Debts d NOP44AONETARY ASSETS. forOroup'• o¥m B•dge stock 0th8r Siock L•nd and buikJin96 ScrthTra equlpffnl, fiJMUre etc LIABIUTIE8 Accfjuths nol yet pa1 0iherliabilB
CHARITY COMMISSION FOR ENGLAND AW WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteè81 rngmbers of 1 * Marske and Nthv Marske (Bam OW> Scout Group On accounts for the year ended 31 March 2024 Charity no lrfanyl 524688 Set out on pages 1to4 I report to the trustees on my exarninalion of the accounls of the above charity {"the Trust") for the year ended 31 March 2024. Respon8lbllltie8 and basls of roport As the charws trustees. you are responslble for the preparatK)n of the a¢¢ounls in accordance with the raquirements of the Charities Act 2011 I'the Act") I report in respect of my examination of the Trust's &counls carried out under secllon 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable DIrectnS given by the Charty Commission under seclknn 145(51{bl of the Act Independent I have Completed my examinatK)n. I confimi that no material matters have examlnerfs statemeni come lo my attention in connection wtih the examination lolher than that disclosed below") which gNes me cause to believe that in. any material respect.. thp accounting Tecords Ire not kepl in accordance wrf(h 58¢1ion 130 of Ihe Charities Act., or the accounts did nol accord with the accounting records,. or the accounts did not compty with Ihe applicable reqUirennts oncerning Ihe fomi and conlenl of accounts set out in the Charities {Account5 and Reports) Regulations 2008 other than any requirement that the accounts give a ITue and fair. view which is not a matter isidered as part of an independent examination. I have no concems arKI have come acr055 no other matter5 in connection vnth the examination to whh attentn should be drawn in this report in order lo enable a proper underslandiTra of the accounts lo be reached. Please delete Ihe wonys in the br8ckets rf Ihey do not apply. Signed: 1 July 2024 Name: Helen Wilson Rolovant professional qUo1ifi¢ationl$) or l)ody lif any): ACA Address: 3 Kingfisher Court, StcKkton. TS18 3EX IER Oct 2018
Section B Disclosure Only complele Il tl)e exaiiiine( [edS lo highli9hl rriaterial niatteis ol concern (see CC32, Independent examination of chatity accounts". directions and guidance for examiners>. Glve here brief detalls of any items that the •xamin•r wishas to disclose. IER Oct 2018