2025-03-31-accounts

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5th WOODLEY SCOUT GROUP

STATEMENT OF ACCOUNTS FOR THE FINANCIAL YEAR

BANK & OTHER CASH £ Balance in hand at 1-Apr-24	BANK & OTHER CASH £ Balance in hand at 1-Apr-24
At Bank GroupRBS
GroupBarclays	3,591.30
O/s Payments GroupBarclays	0.00
O/s Receipts GroupBarclays
GroupSavings Barcla	65,451.32
Scout Assoc'n A/c


O/s Payments Scouts Barclays	0.00


PettyCash Wasps	0.00
Beavers	0.00
GroupTreasurer	0.00

Opening Balance Total

69,042.62

INCOME

Income Category

Asset Purchase	0.00
Assoc MembershipSubs	0.00
Bank Charges	0.00
Camp	4950.00
Consumable & GroupActivities	0.00
Entertainment	0.00
Equipment Purchase	0.00
Fund Raising	735.50
Grants and Donations	0.00
GroupMembershipSubscriptions	22,574.98
GroupSavings	5000.00
Hire of Equipment	0.00
HQ Telephone	0.00
HQ Cleaning	0.00
HQ Electricity	239.94
HQ Insurance HQ Move	122.99
	0.00
HQMaintenance	0.00
HQPostage	0.00
HQRent	0.00
HQWater	587.15
Interest	737.07
Inland Revenue Gift Aid	0.00
Sundry items	0.00

Training	0.00
Uniforms	120.30
Income Category Total
		£ -

Auditor's Certificate

I have examined the above Receipts and Payment Accounts with the books, r To the best of my knowledge and belief the sums properly due have been rec

Signed:

(Auditor) Signed:

Date:

P, LODDON DISTRICT

1-Apr-24 TO

31-Mar-25

BANK & OTHER CASH

£

BANK & OTHER CASH £	BANK & OTHER CASH £
Balance in hand at 31-Mar-25
At Bank GroupRBS
GroupBarclays	1,581.05
O/s Payments GroupBarclays	0.00
O/s Receipts GroupBarclays
GroupSavings Barclays	61,422.50
Scout Assoc'n A/c	0.00


O/s Payments Scouts Barclays	0.00


PettyCash Scouts	0.00
Other	0.00
GroupTreasurer	0.00

Closing Balance Total

EXPENDITURE

Expenditure Category:

Asset Purchase	3,302.51
Assoc MembershipSubs	8910.00
Bank Charges	0.00
Camp	9921.09
Consumable & GroupActivities	4458.93
Entertainment	0.00
Equipment Purchase	2701.48
Fund Raising	325.31
Grants & Donations	0.00
GroupMembershipSubscriptions	0.00
GroupSavings	5000.00
Hire of Equipment	0.00
HQ Telephone	0.00
HQ Cleaning	165.00
HQ Electricity	666.21
HQ Insurance HQ Move	643.50
	2100.00
HQMaintenance	97.29
HQPostage	0.00
HQRent	1674.00
HQWater	0.00
Interest	0.00
Inland Revenue Gift Aid	0.00
Sundry items	254.08

0	MOVE Increase/
	0.00
	(2,010.25)
	0.00
	0.00
	(4,028.82)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

63,003.55 Increase

MOVE Income/Ex (3,302.51) (8,910.00) 0.00 (4,971.09) (4,458.93) 0.00 (2,701.48) 410.19 0.00 22,574.98 0.00 0.00 0.00 (165.00) (426.27) (520.51) (2,100.00) (97.29) 0.00 (1,674.00) 587.15 737.07 0.00 (254.08)

Training	120.00	(120.00)
Uniforms	949.94	(829.64)
Expenditure Category Total Check Balance OK
Check Balance OK

records and vouchers of the Group and Certify the same to be in accordance therewith eived and payments have been properly made on behalf of the Group.

Harry Grainger Treasurer (Group)

,MENT Decrease (6,039.07) ,MENT (penditure

Expenditure (6,221.41) -182.34	Per I AND E (6,221.41) as per above reverse CAPEX 3,302.51 assets purchased less depn -1,164.68 charged in P&L Loss restated (4,083.58)as per final accounts

5th WOODLEY SCOUT GROUP

STATEMENT OF ACCOUNTS FOR THE FINANCIAL YEAR

BANK & OTHER CASH £ Balance in hand at 1-Apr-24	BANK & OTHER CASH £ Balance in hand at 1-Apr-24
At Bank GroupRBS
GroupBarclays	3,591.30
O/s Payments GroupBarclays	0.00
O/s Receipts GroupBarclays
GroupSavings Barcla	65,451.32
Scout Assoc'n A/c


O/s Payments Scouts Barclays	0.00


PettyCash Wasps	0.00
Beavers	0.00
GroupTreasurer	0.00

Opening Balance Total

69,042.62

INCOME

Income Category

Asset Purchase	0.00
Assoc MembershipSubs	0.00
Bank Charges	0.00
Camp	4950.00
Consumable & GroupActivities	0.00
Entertainment	0.00
Equipment Purchase	0.00
Fund Raising	735.50
Grants and Donations	0.00
GroupMembershipSubscriptions	22,574.98
GroupSavings	5000.00
Hire of Equipment	0.00
HQ Telephone	0.00
HQ Cleaning	0.00
HQ Electricity	239.94
HQ Insurance HQ Move	122.99
	0.00
HQMaintenance	0.00
HQPostage	0.00
HQRent	0.00
HQWater	587.15
Interest	737.07
Inland Revenue Gift Aid	0.00
Sundry items	0.00

Training	0.00
Uniforms	120.30
Income Category Total
		£ -

Auditor's Certificate

I have examined the above Receipts and Payment Accounts with the books, r To the best of my knowledge and belief the sums properly due have been rec

Signed:

(Auditor) Signed:

Date:

P, LODDON DISTRICT

1-Apr-24 TO

31-Mar-25

BANK & OTHER CASH

£

BANK & OTHER CASH £	BANK & OTHER CASH £
Balance in hand at 31-Mar-25
At Bank GroupRBS
GroupBarclays	1,581.05
O/s Payments GroupBarclays	0.00
O/s Receipts GroupBarclays
GroupSavings Barclays	61,422.50
Scout Assoc'n A/c	0.00


O/s Payments Scouts Barclays	0.00


PettyCash Scouts	0.00
Other	0.00
GroupTreasurer	0.00

Closing Balance Total

EXPENDITURE

Expenditure Category:

Asset Purchase	3,302.51
Assoc MembershipSubs	8910.00
Bank Charges	0.00
Camp	9921.09
Consumable & GroupActivities	4458.93
Entertainment	0.00
Equipment Purchase	2701.48
Fund Raising	325.31
Grants & Donations	0.00
GroupMembershipSubscriptions	0.00
GroupSavings	5000.00
Hire of Equipment	0.00
HQ Telephone	0.00
HQ Cleaning	165.00
HQ Electricity	666.21
HQ Insurance HQ Move	643.50
	2100.00
HQMaintenance	97.29
HQPostage	0.00
HQRent	1674.00
HQWater	0.00
Interest	0.00
Inland Revenue Gift Aid	0.00
Sundry items	254.08

0	MOVE Increase/
	0.00
	(2,010.25)
	0.00
	0.00
	(4,028.82)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

63,003.55 Increase

Training	120.00	(120.00)
Uniforms	949.94	(829.64)
Expenditure Category Total Check Balance OK
Check Balance OK

records and vouchers of the Group and Certify the same to be in accordance therewith eived and payments have been properly made on behalf of the Group.

Harry Grainger Treasurer (Group)

,MENT Decrease (6,039.07) ,MENT (penditure

Expenditure (6,221.41) -182.34	Per I AND E (6,221.41) as per above reverse CAPEX 3,302.51 assets purchased less depn -1,164.68 charged in P&L Loss restated (4,083.58)as per final accounts

Es! CHARITY CHARITY COMMISSION COMMISSION | Independent Independent examiner's examiner's report report on on the the | FOR ENGLAND AND WALES accounts (3a) FOR ENGLAND AND WALES accounts | Section Section A A Independent Independent Examiner’s Examiner's Report Report Report Report to to the the trustees/ trustees/ Charity Name members members of of 5th 5'" Woodley Woodley Scout Scout Group Group On On accounts accountsfor for the the year year | 31 31 March March 2025 2025 Charity Charity no no | 900400 900400 ended ended (if (if any) any) Setout on pages 1-2 (remember to include the page numbers of additional sheets) | I report report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of the the above above charity charity (“the ("theTrust") Trust”) for for the the year year ended ended 31 31 March March 2025. 2025. Responsibilities Responsibilities and and basis basis of of report report As As the the charity's charity's trustees, trustees, you you are are responsible responsible for for the the preparation preparation of of the the accounts accounts in in accordance accordance with with the the requirements requirements of of the the Charities Charities Act Act 2011 2011 ("the (“the Act"). Act”). | Ireport report in in respect respect of of my my examination examination of of the the Trust's Trust's accounts accounts carried carried out out under under section section 145 145 of of the the 2011 2011 Act Act and and in in carrying carrying out out my my examination, examination, | I have have folowed followed all all the the applicable applicable Directionsgiven Directions given by by the the Charity Charity Commission Commission under under section section 145(5)(b) 145(5)(b) of of the the Act. Act. Independent Independent examiner's examiner's statement statement | Ihave have completed completed my my examination. examination. eit | I confirm confirm that that no no material material matters matters have have come come to to my my attention attention in in connection connection with with the the examination examination which which gives gives me me cause cause to to believe believe that that in, in, any any material material respect: respect: e the the accounting accounting records records were were not not kept kept in in accordance accordance with with section section 130 130 of of the the Charities Charities Act; Act; or or e the the accounts accounts did did not not accord accord with with the the accounting accounting records; records; or or e the the accounts accounts did did not not comply comply with with the the applicable applicable requirements regquirements concerning concerning the the form form and and content content of of accounts accounts set set out out in in the the Charities Charities (Accounts (Accounts and and Reports) Reports) Regulations Regulations 2008 2008 other other than than any any requirement requirement that that the the accounts accounts give give a a true ‘true and and fair’ fair' view view which which is is not not a a matter matter considered considered as as part part of of an an independent independent examination. examination. | Thave have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should should be be drawn drawn in in this this report report in in order order to to enable enable a a proper proper understanding understanding of of the the accounts accounts to to be be reached. reached. * * Please Please delete delete the the words words in in the the brackets brackets if if they they do do not not apply. apply. Date: 07/01/2026 Signed: Signed:al Se Date: | 07/01/2026 Name: Name: | Gisela Gisela Sharpe Sharpe FCCA FCCA Relevant Relevant professional professional |[ACCA] ACCA qualification(s) qualification(s) or or body [body] (if (if any): any): 1 1 Oct Oct 2018 2018

IER IER

Address: Address: | 16 16 Lincoln Lincoln Gardens Gardens Twyford Twyford Berkshire Berkshire RG10 RG109HU 9HU

`Section` Section B `B Disclosure` Disclosure

Only Only complete complete if if the the examiner examiner needs needs to to highlight highlight material material matters matters of of concern concern (seeCC32, (see CC32, Independent Independent examination examination of of charity charity accounts: accounts: directions and directions and guidance guidance for for examiners). examiners).

Give Give here here brief details brief details of of any any items items that that the the examiner examinerwishes wishes to to disclose. disclose.

IER IER

Oct 2018 Oct 2018

5th WOODLEY SCOUT GROUP

STATEMENT OF ACCOUNTS FOR THE FINANCIAL YEAR

Opening Balance Total

69,042.62

INCOME

Income Category

Auditor's Certificate

P, LODDON DISTRICT

31-Mar-25

BANK & OTHER CASH

£

Closing Balance Total

EXPENDITURE

Expenditure Category:

63,003.55 Increase

5th WOODLEY SCOUT GROUP

STATEMENT OF ACCOUNTS FOR THE FINANCIAL YEAR

Opening Balance Total

69,042.62

INCOME

Income Category

Auditor's Certificate

P, LODDON DISTRICT

31-Mar-25

BANK & OTHER CASH

£

Closing Balance Total

EXPENDITURE

Expenditure Category:

63,003.55 Increase

Section Section B B Disclosure Disclosure

`Section` Section B `B Disclosure` Disclosure