## **5th WOODLEY SCOUT GROUP, LODDON DISTRICT** ## **STATEMENT OF ACCOUNTS FOR THE FINANCIAL YEAR** ## **1-Apr-23 TO 31-Mar-24** |**BANK & OTHER CASH**
**£**
**Balance in hand at**
**1-Apr-23**|**BANK & OTHER CASH**
**£**
**Balance in hand at**
**1-Apr-23**| |---|---| |At Bank
GroupRBS|| |GroupBarclays|7,474.11| |O/s Payments
GroupBarclays|0.00| |O/s Receipts
GroupBarclays|| |GroupSavings Barclays|61,682.46| |Scout Assoc'n A/c|| ||| ||| |O/s Payments
Scouts Barclays|0.00| ||| ||| |PettyCash
Wasps|0.00| |Beavers|0.00| |GroupTreasurer|0.00| |**BANK & OTHER CASH**
**£**
**Balance in hand at**
**31-Mar-24**
At Bank
GroupRBS
GroupBarclays
3,591.30
O/s Payments
GroupBarclays
0.00
O/s Receipts
GroupBarclays
GroupSavings Barclays
65,451.32
Scout Assoc'n A/c
0.00
O/s Payments
Scouts Barclays
0.00
0
PettyCash
Scouts
0.00
Other
0.00
GroupTreasurer
0.00|**BANK & OTHER CASH**
**£**
**Balance in hand at**
**31-Mar-24**
At Bank
GroupRBS
GroupBarclays
3,591.30
O/s Payments
GroupBarclays
0.00
O/s Receipts
GroupBarclays
GroupSavings Barclays
65,451.32
Scout Assoc'n A/c
0.00
O/s Payments
Scouts Barclays
0.00
0
PettyCash
Scouts
0.00
Other
0.00
GroupTreasurer
0.00|**MOVE**
**Increase/**| |---|---|---| |At Bank
GroupRBS||0.00| |GroupBarclays|3,591.30|(3,882.81)| |O/s Payments
GroupBarclays|0.00|0.00| |O/s Receipts
GroupBarclays||0.00| |GroupSavings Barclays|65,451.32|3,768.86| |Scout Assoc'n A/c|0.00|0.00| |||0.00| |||0.00| |O/s Payments
Scouts Barclays|0.00|0.00| |||0.00| |||0.00| |PettyCash
Scouts|0.00|0.00| |Other|0.00|0.00| |GroupTreasurer|0.00|0.00| ## **Opening Balance Total 69,156.57** **Closing Balance Total 69,042.62 Increase** |**INCOME**
**Income Category**|**INCOME**
**Income Category**|**36,662.40**
**105,818.97**||**EXPENDITURE**
**Expenditure Category:**|**EXPENDITURE**
**Expenditure Category:**|**40,450.21**
**109,492.83**|**MOVE**
**Income/E**| |---|---|---|---|---|---|---|---| |Asset Purchase|0.00|||Asset Purchase|0.00||0.00
(8,390.40)| |Assoc MembershipSubs|0.00|||Assoc MembershipSubs|8390.40||| |Bank Charges|0.00|||Bank Charges|0.00||0.00| |Camp|9489.32|||Camp|18916.06||(9,426.74)| |Consumable & GroupActivities|41.00|||Consumable & GroupActivities|3115.99||(3,074.99)| |Entertainment|0.00|||Entertainment|0.00||0.00| |Equipment Purchase|0.00|||Equipment Purchase|131.33||(131.33)| |Fund Raising|822.94|||Fund Raising|255.82||567.12| |Grants and Donations|395.00|||Grants & Donations|0.00||395.00| |GroupMembershipSubscriptions|23226.55|||GroupMembershipSubscriptions|0.00||23,226.55| |GroupSavings|2597.59|||GroupSavings|3000.00||(402.41)| |Hire of Equipment|0.00|||Hire of Equipment|0.00||0.00| |HQTelephone|0.00|||HQTelephone|0.00||0.00| |HQCleaning|0.00|||HQCleaning|210.00||(210.00)| |HQElectricity|0.00|||HQElectricity|1931.67||(1,931.67)| |HQInsurance|0.00|||HQInsurance|2141.79||(2,141.79)| |HQMaintenance|0.00|||HQMaintenance|801.79||(801.79)| |HQPostage|0.00|||HQPostage|0.00||0.00| |HQRent|90.00|||HQRent|51.87||38.13| |HQWater|0.00|||HQWater|0.00||0.00| |Interest|0.00|||Interest|0.00||0.00| |Inland Revenue Gift Aid|0.00|||Inland Revenue Gift Aid|0.00||0.00| |Sundryitems|0.00|||Sundryitems|357.49||(357.49)| |Training|0.00|||Training|0.00||0.00| |Uniforms|0.00|||Uniforms|1146.00||(1,146.00)| |**Income Category Total**||||**Expenditure Category Total**
Check Balance OK|||**Decrease**
Chk Balance| ||||£ -|Check Balance OK|||| ## Auditor's Certificate I have examined the above Receipts and Payment Accounts with the books, records and vouchers of the Group and Certify the same to be in accordance therewith. To the best of my knowledge and belief the sums properly due have been received and payments have been properly made on behalf of the Group. Signed: (Auditor) Signed: Harry Grainger Treasurer (Group) Date.. Date.. 14-Jun-24 **EMENT /Decrease** **(113.95)** **EMENT xpenditure** Expenditure **(3,787.81) -3673.86** ## **5th WOODLEY SCOUT GROUP, LODDON DISTRICT** ## **STATEMENT OF ACCOUNTS FOR THE FINANCIAL YEAR** ## **1-Apr-23 TO 31-Mar-24** |**BANK & OTHER CASH**
**£**
**Balance in hand at**
**1-Apr-23**|**BANK & OTHER CASH**
**£**
**Balance in hand at**
**1-Apr-23**| |---|---| |At Bank
GroupRBS|| |GroupBarclays|7,474.11| |O/s Payments
GroupBarclays|0.00| |O/s Receipts
GroupBarclays|| |GroupSavings Barclays|61,682.46| |Scout Assoc'n A/c|| ||| ||| |O/s Payments
Scouts Barclays|0.00| ||| ||| |PettyCash
Wasps|0.00| |Beavers|0.00| |GroupTreasurer|0.00| |**BANK & OTHER CASH**
**£**
**Balance in hand at**
**31-Mar-24**
At Bank
GroupRBS
GroupBarclays
3,591.30
O/s Payments
GroupBarclays
0.00
O/s Receipts
GroupBarclays
GroupSavings Barclays
65,451.32
Scout Assoc'n A/c
0.00
O/s Payments
Scouts Barclays
0.00
0
PettyCash
Scouts
0.00
Other
0.00
GroupTreasurer
0.00|**BANK & OTHER CASH**
**£**
**Balance in hand at**
**31-Mar-24**
At Bank
GroupRBS
GroupBarclays
3,591.30
O/s Payments
GroupBarclays
0.00
O/s Receipts
GroupBarclays
GroupSavings Barclays
65,451.32
Scout Assoc'n A/c
0.00
O/s Payments
Scouts Barclays
0.00
0
PettyCash
Scouts
0.00
Other
0.00
GroupTreasurer
0.00|**MOVE**
**Increase/**| |---|---|---| |At Bank
GroupRBS||0.00| |GroupBarclays|3,591.30|(3,882.81)| |O/s Payments
GroupBarclays|0.00|0.00| |O/s Receipts
GroupBarclays||0.00| |GroupSavings Barclays|65,451.32|3,768.86| |Scout Assoc'n A/c|0.00|0.00| |||0.00| |||0.00| |O/s Payments
Scouts Barclays|0.00|0.00| |||0.00| |||0.00| |PettyCash
Scouts|0.00|0.00| |Other|0.00|0.00| |GroupTreasurer|0.00|0.00| ## **Opening Balance Total 69,156.57** **Closing Balance Total 69,042.62 Increase** |**INCOME**
**Income Category**|**INCOME**
**Income Category**|**36,662.40**
**105,818.97**||**EXPENDITURE**
**Expenditure Category:**|**EXPENDITURE**
**Expenditure Category:**|**40,450.21**
**109,492.83**|**MOVE**
**Income/E**| |---|---|---|---|---|---|---|---| |Asset Purchase|0.00|||Asset Purchase|0.00||0.00
(8,390.40)| |Assoc MembershipSubs|0.00|||Assoc MembershipSubs|8390.40||| |Bank Charges|0.00|||Bank Charges|0.00||0.00| |Camp|9489.32|||Camp|18916.06||(9,426.74)| |Consumable & GroupActivities|41.00|||Consumable & GroupActivities|3115.99||(3,074.99)| |Entertainment|0.00|||Entertainment|0.00||0.00| |Equipment Purchase|0.00|||Equipment Purchase|131.33||(131.33)| |Fund Raising|822.94|||Fund Raising|255.82||567.12| |Grants and Donations|395.00|||Grants & Donations|0.00||395.00| |GroupMembershipSubscriptions|23226.55|||GroupMembershipSubscriptions|0.00||23,226.55| |GroupSavings|2597.59|||GroupSavings|3000.00||(402.41)| |Hire of Equipment|0.00|||Hire of Equipment|0.00||0.00| |HQTelephone|0.00|||HQTelephone|0.00||0.00| |HQCleaning|0.00|||HQCleaning|210.00||(210.00)| |HQElectricity|0.00|||HQElectricity|1931.67||(1,931.67)| |HQInsurance|0.00|||HQInsurance|2141.79||(2,141.79)| |HQMaintenance|0.00|||HQMaintenance|801.79||(801.79)| |HQPostage|0.00|||HQPostage|0.00||0.00| |HQRent|90.00|||HQRent|51.87||38.13| |HQWater|0.00|||HQWater|0.00||0.00| |Interest|0.00|||Interest|0.00||0.00| |Inland Revenue Gift Aid|0.00|||Inland Revenue Gift Aid|0.00||0.00| |Sundryitems|0.00|||Sundryitems|357.49||(357.49)| |Training|0.00|||Training|0.00||0.00| |Uniforms|0.00|||Uniforms|1146.00||(1,146.00)| |**Income Category Total**||||**Expenditure Category Total**
Check Balance OK|||**Decrease**
Chk Balance| ||||£ -|Check Balance OK|||| ## Auditor's Certificate I have examined the above Receipts and Payment Accounts with the books, records and vouchers of the Group and Certify the same to be in accordance therewith. To the best of my knowledge and belief the sums properly due have been received and payments have been properly made on behalf of the Group. Signed: (Auditor) Signed: Harry Grainger Treasurer (Group) Date.. Date.. 14-Jun-24 **EMENT /Decrease** **(113.95)** **EMENT xpenditure** Expenditure **(3,787.81) -3673.86** 5th I CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A Independent Examlner's Report R•port to th• tru•towI m•mber• of 5th Woodkny Scout Gro On accounts for th• y￿r •nd•d 31 March 21r24 Ch•rlty no S•t oirt on pag•• I report to the truslees on my examinalion of the accoun18 of the above charity (Ihe TI￿r) lor the year ended 31 March 2024. Re8pon81bllltl•J and ba•1• ol r•port As the tharity8 truste88. you ar8 resporf6ible for the preparatlon of the accounts in accudance wth the requirements of the Chanties Aca 2011 (Ihè Adl. I report in mp8a rA my examination of the Tr￿t'S accounts carried out under $8dion 145 of the 2011 Act arKI in carrying out rny examination, I have followed all the applitxble Dire(#ion8 giv￿ by the Charity Commission urmler 8edion 145(5Mb> of the A Inde￿nd•nt •xamln•tr• •tatom•nt I have ecynp￿d my examinati￿. I confirm that no material matters hav8 come to my attention in connection wilh Ihe exambnation which gives me cause to bel￿e that In, any matertal res the accounting ￿cordS were not kept in a¢cordanee th aectlon 130 of the Chartlie8 Acl.. or the accounts did rK>t acc¢xd Iffith ts accounlir¥J record8: or the accounts dKI not c(￿PIY with the applicable requirements concemlng the fonrs ar￿ content of accounts set out In Charilies (Accounts and ReFMJts) Regulations 2CI38 othef than any requirement that the aCC￿nts give a Irue and fairf vitr* which is a matter cwANJered a8 part cl an indeFwthIt examination. I have no concem8 and have c¢xn8 a(¥088 no other matters in connection with the examination to *thich attention sh￿Id tr*J drawn in this report in ¢xder to enable a w)per understandiw of the accounts to be reached. ' Ple888 d*te the wyxds In the brKk8ts Ifthey nor awy. 81gn•d: 25111r2024 Gi8ela Sharpe FCCA ACCA (11 any): left Oct 2018