REGISTERED CHARITY NUMBER : 702854
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5th APRIL 2025
FOR
Ist HEALING SCOUT GROUP
Ist HEALING SCOUT GROUP
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5th APRIL 2025
| Report ofthe Trustees | 3 to 8 |
|---|---|
| Independent Examiners Report | 9 |
| Statement of Financial Activies | 10 |
| Balance Sheet | 11 |
| CashflowStatement | 12 to 13 |
| NotestoTheAccounts | 14to20 |
Ist HEALING SCOUT GROUP
TRUSTEES’ ANNUAL REPORT FOR THE PERIOD
06/04/2024 to 05/04/2025
The Trustees present their report with the financial statements of the charity for the year ended 5th April 2025.The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) ( effective 1st January 2019).
A. Reference and Administration details
| Charity Name | 1st Healing ScoutGroup | Group |
|---|---|---|
| Registered Charity Number | 702854 | |
| Registered Scout Association Number | 10014020 | |
| Charity's principal Address | 21, Meadow Drive | , Healing |
| North East Lincolnshire DN41 7RU | ||
| Bankers | NatWest plc | |
| Grimsby Branch, 66 Victoria Street | ||
| Grimsby, North East Lincolnshire | ||
| DN311GA. |
Name of charity trustees who manage the charity;
| Helen Watson | Chair |
|---|---|
| Christine Overton | Treasurer |
| Stacey Schultz | Secretary |
| Kevin Beedie | ( appointed 09/07/2025 ) |
| Liam Jackson | ( appointed 09/07/2025 ) |
| PhilipRobinson | (appointed09/07/2025) |
B. Structure, governance and mangement
The Group's governing documents are those of The Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association.
The Group is a trust established under its rules which are common to all Scouts.
The Trustees are appointed in accordance with the Policy, Organisation and rules of The Scout Association and are apointed at the Annual General Meeting, either by election or by approval of their nomination and serve for a period of one year. They are then eligible for re-election or re-nomination. Other trustees may be co-opted during the year to serve until the next AGM.
Page 3
Ist HEALING SCOUT GROUP
TRUSTEES’ ANNUAL REPORT FOR THE PERIOD 06/04/2024 to 05/04/2025
The Group is managed by the Group Trustee Board, the members of which are the Charity Trustees of the Scout Group which is an educational charity. As charity trustees they are responsible for the complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate. The Trustee Board consists of the Chair, Treasurer, Secretary and 3 Trustees and meet every 3-4 months. Memebers of the Trustee Board complete " Being a Scout Trustee" learning within the first 6 months ofjoining the Board.
The Group Trustee Board exists to make sure the charity is well managed, risks are assessed and mitigated, buildings and equipment are in good working order and everyone follows legal requirements and the organisation's policies and rules. Their support helps other volunteers run high quality and safe programmes that gives young people skills for life.
Risk and Internal Control
The Group Trustee Board has identified the major risks to which they believethe Group has been exposed , these have been reviewed and sysytems have been established to mitigate against them. The main areas of concern are;
Damage the the building , proprty and equipment. The Group would request the use of buildings , property and equipment from neighbouring organisations such as the Church, Village hall and other Scout Groups. Similar reciprocal arragements exist with these organisations. The group has sufficient buildings and contents insurance in place to mitigate against permanent loss.
Injury to leaders, helpers,supporters and members. The Group through the membership fees contributes to the Scout Assosiations national accident insurance policy. Risk Assessments are undertaken before all activities.
Reduced income from fund raising . The Group is primarily reliant upon income from subscriptions and fundraising. The Group does hold a reserve to ensure the continuity of activites should there be a major reduction in income. The Board could raise the value of subscriptions to increase the income to the group on an ongoing basis, either temporarily or permanently. Reduction or loss of leaders. The Group is totally reliant upon volunteers to run and administer the activities of the group. If there was a reduction in the number of leaders to an unacceptable level in a particular section or the group as a whole then there would have to be a contraction , consolidation or closure of a section. In worst case scenario the complete closure of the Group.
Page 4
Ist HEALING SCOUT GROUP
TRUSTEES ANNUAL REPORT FOR THE PERIOD
06/04/2024 to 05/04/2025
Reduction or loss of members. The Group provides activities for all young people aged 6 to 18. If there was a reduction in the membership in a particular section or the group as a whole then there would have to be a contraction, consolidation or closure of a section. In worst case scenario the complete closure of the Group.
The group has in place sysytems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss , including two signatories for all payments.
C. Objectives and activites
The purpose of Scouting
Scouting exists to actively engage and support young peope in their personal development empowering them to make a positive contribution to society.
The Values of scouting
As Scouts we are guided by these values:
Integrity - We act with integrity ; we are honest, trustworthy and loyal. Respect - We have self respect and respect for others.
Care - We support others and take care of the world in which we live. Belief - We explore our faith , beleifs and attitudes. Co-operation - We makea positive difference; we cooperate with others and make friends .
The Scouting Method
Scouting takes place when young people, in partnership with adults , work together based on the values of Scouting and :
-
enjoy what they are doing and having fun
-
take part in activies indoors and outdoors
-
learn by doing
-
share in spirital reflection - take responsibility and make choices
-
undertake new and challenging activites
-
make and live by their Promise.
The activies of the Group are;
- the provision of the Scouting programme for 6 - 18 yr members. During the last year , Scouts, Cub Scouts and Beaver Scounts as well as Young Leaders have taken part in a variety of activites to re-inforce the Scout values. These include - leaning about disabilites and mental health, taking advantage of the church hall to learn about Christianity. Learning to respect other peoples beliefs by learning about other cultures eg.Day of the dead, learning how to take care of the local environment including nature by making bird feeders and litter picking on the beach and in the local area. Page 5
Ist HEALING SCOUT GROUP
TRUSTEES’ ANNUAL REPORT FOR THE PERIOD
06/04/2024 to 05/04/2025
Members have learned how to care for others in an emergency situation by giving first aid. Activities require teamwork in patrols, sixes, and colonies with members working together in problem solving situations.Activities have taken place indoors and outdoors including challenging activities such as orienteering, pioneering, parkour and hiking including night hikes as well.
All the trustees, Leaders and Team Members are volunteers. The charity could not run without the contribution of volunteers. Their contribution is significant and activities can only take place with the planning and organising of the programme by Team Members. Trustees ensure that the finances of the Group are well managed in particular during the reporting period due to the building works liaising with the Funder( Social Investment Business), Project Manager, Quantity Surveyor and Builder regulary.
The Group meets the Charity Commissions public benefit criteria under both the advancement of citizenship or community development headings.
D. Achievements and Performance
The year was challenging for the Group due to the construction works which started with the main meeting place closed to members from June 2024 in preparation for the electricity disconnection and demolition.
a a scouts |tC Cr| TOTAL a Sections therefore had to meet at the local church hall from June onwards which presented challenges with space and resources. Credit to the leaders for being resourceful when planning activities during the construction period within the limitations. Unfortunately we Saw a decline in membership in the Cubs and Scout sections during the period, partly due to the natural progression of Cubs moving up to Scouts but also due to members leaving. This could be attributted to the tempory church hall location and uncertainty in Leadership. By the end of the year the Cubs section was starting to increase its membership numbers as many Beaver Scouts moved up having been in the Beaver section from the start.
Page 6
Ist HEALING SCOUT GROUP
TRUSTEES’ ANNUAL REPORT FOR THE PERIOD
06/04/2024 to 05/04/2025
Strong Links with the local community were maintained including the Parish Council. Recruitment of 2 Adults.
Active programme including camps, hikes, archery, karate and parkour. Represented the Group at the Village Remembrance Parade.
Several Activity badges and Challenge badges awarded via programme planning. 3 Beavers achieved Chief Scout Bronze Award 3 Cubs achieved Chief Scout Silver Award
11 Scouts achieved Chief Scout Gold Award
Managed the new building project, liasing with all stakeholders, managing finances and risks with practical completion secured by April 2025.
E. Financial Review
Total income in the period was £8,000 with expenditure of £3,060 resulting in a Net Income of £4,940. Income is received from subscription payments from members. Together with £15,098 general funds brought forward from last year concluded a final balance of £20,038 in unrestricted general funds. Further Grant money of £678,243 was received from the Youth Investment Fund in the period with £3,582 in expenditure for the building project. Other minor donations and £50,103 brought forward resulted in a total of £725,538 in resticted funds at the end of the year with £678,183 used for the new building as shown asa fixed asset on the balance sheet.
Reserves Policy
The Groups policy on reserves is to hold suffient resources to continue the charitable activites of the Group should income and fundraising activities fall short. The Group Trustee Board considers that the group should hold a sum equivalent to 12 months normal running costs , Circa £7000.
The Group held unrestricted general reserves of approximately £20,000 at the year end. This is above the normal level required for operating expenses. However, this is explained by opening reserves from April 2024 of £15,000, plus in the year £500 fundraising, interest £780 and a reduction in running costs buildings insurance, light & heat., and repairs and renewals during the construction. The Trustees agreed to use some of the excess reserves to buy new chairs,tables, kitchen equipment and various items for the new building.
Investment Policy
The Groups Income and Expenditure is very small and as a consequence does not have sufficient fund to invest in long term investments such as stocks and shares. The Group has therefore adopted a low risk strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building society.
Page 7
Ist HEALING SCOUT GROUP
TRUSTEES’ ANNUAL REPORT FOR THE PERIOD
06/04/2024 to 05/04/2025
The Group Trustee Board regularly monitors the levels of bank balances and interest rates received to ensure the group obtains maximum nvalue and income from its banking arrangements. Occasionally this may involve using an account that requires a period of notice before funds maybe withdrawn, before doing so the Group Trustee Board considers the cash flow requirements.
A budget of £200 per term per Scout , Cubs, and Beaver sections has been agreed by the Trustee Board to support programme activities. Where there is a surplus at the end of a term, the group will consider booking activities such as archery, bowling and ice skating to ensure that the programme remains engaging and supports the key objectives of the charity.
F,
Future Plans
The Group's plans for the future periods involve: Obtaining a Full Trustee Board Committee membership including a permanent Group Scout Leader Retention of current Adults and Young Leaders e
Community engagment via an Open Event
Encourage Leaders to undertake Wood Badge training equivalent to NYA Youth Work Level 2 qualification. Offer new HQ facilities e.g. indoor archery range to other Scout groups Open an Explorer Section at 1st Healing for 14-18 year olds
Open a Squirrel Drey at 1st Healing for 4-6 year olds
Develop the sensory garden and purchase cooking equipment for the educational kitchen.
G. Declaration
The Trustees declare that they have approved the trustees report above.
Signed on behalf of the charities trustees on 19th September 2025
Helen Watson Chair
Christine Overton Treasurer
Page 8
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF 1st HEALING SCOUT GROUP
Independent Examiner's Report to the Trustees of 1st Healing Scout
Group ( the Charity)
| report to the charity Trustees on my examination of the accounts of the charity for the year ended 5th April 2025.
Responsibilities and Basis of Report
As the Trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (' the 2011 Act’). | report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent Examininers Statement
| confirm that | am qualified to undertake the examination because | am a member of the Institute of Chartered Accountants in England and Wales which is one of the listed bodies. | have completed my examination . | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or
-
the accounts do not accord with those records
-
the accounts do not comply with the applicable requirements concerning the form and content of the 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.
| have no concerns and have come across no other matters in connection with the examination to which attention shold be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: AP
Name: Karen Bacon ICAEW
Address: 1 Halls Lane, Keelby DN41 8DE
Date : 19th September 2025
Page 9
Ist HEALING SCOUT GROUP
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5th APRIL 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and Legacies | 2 | 6,726 | 750 | 7,476 | 8,675 |
| Charitable Activities | |||||
| Grants | 3 | 678,243 | 678,243 | 49 870 | |
| Other Income | 4 | 492 | 24 | 516 | 335 |
| Investment Income | 5 | 782 | 782 | 113 | |
| Total | 8,000 | 679,017 | 687,017 | 58,993 | |
| EXPENDITURE ON | |||||
| Charitable Activities | |||||
| General | 6 | 2,190 | 1,050 | 3,240 | 4,031 |
| Support Costs | 7 | 834 | - | 834 | 2,841 |
| YIF Building project | 8 | 36 | 2,532 | 2,568 | - |
| Total | 3,060 3,582 6,642 ———eeeeeeeee |
6,872 | |||
| NET INCOME/ ( EXPENDITURE) | 4,940 | 675,435 | 680,375 | 52,121 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 12 | 18,687 | 50,103 | 68,790 | 16,669 |
| TOTALFUNDSCARRIEDFORWARD | 12 | 23,627 | 725,538 | 749,165 | 68,790 |
Page 10
Ist HEALING SCOUT GROUP
BALANCE SHEET
FOR THE YEAR ENDED 5th APRIL 2025
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|2025|2024|
|Unrestricted|Restricted|Total|Total|
|Funds|Funds|Funds|Funds|
|Notes|£|£|£|£|
|FIXED|ASSETS|
|Tangible assets|9|3,589|674,594|678,183|52,589|
|—————SEEOS|||
|CURRENT|ASSETS|
|Debtors|10|54|90,844|90,898|142|
|Stock|551|z|551|672|
|Cash|at Bank|19,551|54,261|73,812|15,982|
|aLeA|
|CREDITORS|20,156|145,105|165,261|16,796|
|Amounts|falling due|
|within one year|11|118|94,161|94,279|595|
|ES|
|NET CURRENT ASSETS|20,038|50,944|70,982|16,201|
|EEET|
|TOTAL ASSETS|LESS|CURRENT|LIABILITIES|
|—$—ee23,627|725,538|749,165|8,68,790 FOU|
|NET ASSETS|13|23,627|725,538|749,165|68,790|
|—(lOOO|
|FUNDS|
|Unrestricted|Funds|12|23,627|18,687|
|Restricted|Funds|12|725,538|50,103|
|TOTAL FUNDS|749,165|68,790|
----- End of picture text -----
The Financial Statements were approved by the Board of Trustees and authourised for issue on 19th September 2025.
Trustee
Trustee
Page 11
Ist HEALING SCOUT GROUP
CASHFLOW STATEMENT
FOR THE YEAR ENDED 5th APRIL 2025
----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|Note|2025|2024|
|£|£|
|Cash|flows|from|operation|activities|
|Cash|generated|from|operations|1|683,424|52,046|
|Net cash|provided|by operating|activities|683,423|52,046|
|Cashflows|from|investing|activities|
|Purchase|of tangible fixed|assets|(|625,594)|(|52,589)|
|Net cash|used|in|investing|activities|(|625,594)|(|52,589)|
|Change|in cash|and|cash|equivalents|in the|reporting|
|period|57,830|(|543)|
|Cash and cash|equivalents|at the|begining|of the|reporting|
|period|15,982|16,525|
|Cash|and cash|equivalents|at the end|of the|reporting|
|period|73,812|15,982|
----- End of picture text -----
NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 5th APRIL 2025
1 Reconciliation of Net Income to Net Cashflow From Operating Activities
----- Start of picture text -----
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|2025|2024|
|£|£|
|Net Income|for|the|reporting|period|(as|per|the|statement of|
|Financial|Activities|).|680,375|52,121|
|Adjustments|for|
|Decrease/|(|increase)|in|Stocks|121|(|81)|
|Decrease|/|(|increase)|in|Debtors|(|90,756)|(|101)|
|Increase|in|Creditor|93,684|107|
|Net cash|provided|by operations|683,424|52,046|
----- End of picture text -----
Page 12
Ist HEALING SCOUT GROUP
NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 5th APRIL 2025
2 Analysis of Changes in Net Funds
| At 05/04/24 | Cashflow | Cashflow | At 05/04/25 | |
|---|---|---|---|---|
| £ | 3 | £ | ||
| Net Cash | ||||
| Cash atBank | 15,982 =—=———— |
57,830 | 73,812 |
Page 13
Ist HEALING SCOUT GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5th APRIL 2025
1 ACCOUNTING POLICIES
General Information
1st Healing Scout Group is an unincorporated charity registered in England and Wales. The financial Statements cover the individual charity and are not group accounts. The main operations are carried out at Poplar Park, Poplar Road, Healing, North East Lincolnshire DN41 7RD.
Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) Accounting and Reporting by Charities : Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019),the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. The Charities financial statements are prepared in sterling and rounded to the nearest £. 1st Healing Scout Group meets the definition of a public benefit entity under FRS 102. The financial statements have been prepared under historical cost convention.
Income
All income is recognised once the charity has entitlement to income it is probable that the income will be received and the amount of income can be measured reliably. Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in relevent funds on the Balance Sheet. Where entitlement occurrs before income is received, the income is accrued.
Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.
Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.
Tangible Fixed Assets
Depreciation is charged so as to allocate the cost of the tangible fixed asset less their residual value over their estimated useful lives. No depreciation was charged on the leasehold property during the year as the building was still under construction.
Page 14
Ist HEALING SCOUT GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5th APRIL 2025
1 ACCOUNTING POLICIES - continued
Taxation
The charity is exempt from tax on it's charitable activities.
Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can be only used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
2 INCOME FROM DONATIONS AND LEGACIES
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Unresticted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| £ | £ | £ | £ | |||
| Donations MembershipFees |
6,726 | 750 | 750 6,726 |
- 8,675 |
||
| a ee 6,726 750 See |
7,476 | 8,675 | ||||
| 3 | CHARITABLE ACTIVITES | |||||
| i | £ | £ | ra | |||
| Grants | ||||||
| YIF Capital Building project YIF RevenueGrant NELCWold Humberside CountyScouts |
674,661 3,582 |
674,661 3,582 |
49,000 670 200 |
|||
| cea ee 0 678,243 678,243 49,870 Ss :99°06>°°="=-Oooo————————————— |
||||||
| 4 | OtherIncome | £ | £ £ |
£ | ||
| Fundraising events | 492 | 24 | 516 | 335 | ||
| 5 | Investment Income | £ | £ £ |
£ | ||
| Interestincome | 782 - 782 Socooljwtlelee |
113 |
Page 15
Ist HEALING SCOUT GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5th APRIL 2025
CHARITABLE ACTIVITES COSTS
| 2025 2024 |
||
|---|---|---|
| Unresticted Restricted Total Total |
||
| Funds Funds Funds Funds |
||
| £ £ £ £ |
||
| 6 | General | |
| ScoutAssociation Membership Books, Badges& Uniforms Equipment Camps& Activities |
1,288 1,288 1,383 631 631 829 280 280 940 ( 9) 1,050 1,041 - 879 |
|
| 2,190 1,050 3,240 4,031 a ns nae |
||
| 7 | Support Costs | |
| Insurance Advert,Stationery,Postage & Phone Finance Charges General Expenses Light& Heat Cleaning Rates Repairs& Renewals |
52 52 950 191 191 85 - . 2 120 120 154 333 333 932 3 3 - 43 43 41 92 92 677 |
|
| eee 834 - 834 2,841 =—S—=7[———————— |
||
| 8 | YIF Building Project | |
| Hireof Hall Removals& StorageCosts |
36 1,188 1,224 1,344 1,344 |
|
| eeeeeeeeeSSSSSSSSSSSSSSSSSSSSSSSSSSSSsSSsSss 36 2;532 2,568 [—?---———————————————— |
Page 16
Ist HEALING SCOUT GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5th APRIL 2025
9 FIXED ASSETS
Leasehold
| 9 FIXED ASSETSASSETS | Leasehold | |
|---|---|---|
| Building | ||
| (Under | ||
| Construction) | Totals | |
| £ | £ | |
| COST | ||
| At6th April2024 Additions Disposals |
52,589 625,594 2 |
52,589 625,594 2 |
| 678,183 | 678,183 | |
| DEPRECIATION | ||
| Charge for the year | - | ~ |
| NET BOOK VALUE | ||
| At6th April 2024 | 52,589 | 52,589 |
| At 5th April2025 | 678,183 | 678,183 |
| DEBTORS | 2025 | 2024 |
| £ | £ | |
| Prepayments and accrued income Other Debtors |
54 90,844 |
142 . |
| 90,898 | 142 |
10 DEBTORS
11 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Accrual and deferred income | 4,461 | 136 | |
| OtherCreditors | 89,818 | 459 | |
| 94,279 | 595 |
Page 17
Ist HEALING SCOUT GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED Sth APRIL 2025
Deferred Income
Included in accruals and deferred income is £4273 ( £Nil 2024) of excess YIF Revenue Grant over allowable revenue expenditure. The amount will be repaid on demand next year.
12 FUNDS
----- Start of picture text -----
Balance Incoming Resources Balance
at 6th April Resources expended at 5th April
2024 2025
£ £ £ £
Unrestricted Funds
General Fund 15,098 8,000 3,060 20,038
$e
Designated Fixed Asset 3,589 - - 3,589
eee
Total Unrestricted; Funds eS18,687 8,000 3,060 23,627
$$DEE
Restricted Funds
NELC Wold 1,103 1,103
YIF Building project — Capital 49,000 674,661 723,661
PD Revenue 3,582 3,582 -
Ports 750 750
Just Giving 24 24
Total Resticted- Funds eT50,103 679,017 OO 3,582 725,538
$FVO
Total Funds 68,790 687,017 6,642 749,165
Soo0—™—O"“®@asoeoaoooooasS—<=<S—eeeee—
----- End of picture text -----
Purpose of Restricted Funds
NELC Wold funding was received in 2022 in respect of building repairs.
During the year the Group received further instalments of restricted capital grant income from Youth Investment Fund for the construction of the new scout hut from a total award of £742,590. The construction costs of the new hut at 5th April 2025 amounted to £678,183 and was completed in July 2025.
Youth in Investment Revenue funding was received to pay for additional running expenses eg. Hire of Church hall, removals and Storage costs during the construction of the new building. It also contributed towards various activities and trip costs.
A donation was received from PD Ports for the purchase of new archery equipment.
Page 18
Ist HEALING SCOUT GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5th APRIL 2025
Just Giving was an online donation set up to raise funds for the purchase of new equipment in the hut.
| Balance Incoming |
Resources | Balance | |||
|---|---|---|---|---|---|
| at6th April Resources | expended | Transfers | at5th April | ||
| 2023 | 2024 | ||||
| £ £ |
£ | £ | £ | ||
| Unrestricted Funds | |||||
| General Fund | 11,977 9,323 6,202 . 15,098 — COS |
||||
| Designated FixedAsset | —_—<$—. | 3,589 3,589 9 |
|||
| ; Total Unrestricted Funds |
TT eeseseeSsS 11,977 9:323 6,202 3,589 18,687 Os COST |
||||
| Restricted Funds | |||||
| NELCWold Xecco Limited Clubs in Crisis YIF Building project Capital |
1,500 670 2,550 642 49,000 |
670 | ( ( ( |
397) 2,550) 642) - |
1,103 - - 49,000 |
| Total RestrictedFunds | 4,692 49,670 —————— |
670 | -3589 | 50,103 | |
| Total Funds | __16,669 58,993 ~+6,872~~+7,478~~ 08N888Ns—eeeaowo@s$=Ooao@msSgosonmumnq=$qao |
~~ 68,700 |
13 ANALYSIS OF NET ASSETS BETWEEN FUNDS
| Unrestricted | Designated | Restricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | at 5th April | ||
| 2024 | |||||
| Tangible Fixed Assets Current Assets Current Liabilites |
( | a - 15,693 595) |
£ 3,589 - - |
£ 49,000 1,103 - |
£ 52,589 16,796 ( 595) |
| Total Net Assets | 15,098 3,589 50,103 68,790 S3°..V“Voe0e0*—qaa——————— |
Page 19
Ist HEALING SCOUT GROUP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5th APRIL 2025
14 TRUSTEES REMUNERATION AND BENEFITS
During the year, no Trustees received any remuneration or other benefits (2024 fnil ).
15 RELATED PARTY DISCLOSURES
There were no related party tranactions during the year ended 5th April 2025.
16 INDEPENDENT EXAMINEERS FEES
There were no fees charged or benefits received by the independent examiner (2024 £Nil ) for any services rendered.
17 CAPITAL COMMITMENTS
The Youth Investment Fund capital Grant is subject to an asset liability period of 10 years from the date of completion of the new scout hut. Whilst the likelyhood of clawback of funding is considered low, it is possible.
Page 20