1[st] Horsley and Kilburn Scout Group
Treasurers Report 2024-25
The Accounts are attached on a separate sheet
The Group had another successful year with fundraising from the annual plant sale. With sales in excess of £12,000 of which 1/3 is profit. These funds are being kept to one side for the building project along with the gift aid and bank interest.
The group also had donations from
Sum up card Co £60
Paypal £91.75
Graham Smith £50
Robert Hall Foundation £1,600 for tents and equipment
TSA Early years charity account £500
Loose change at plant sale £29.52
Lee Hutchinson - Marathon Man £1,321.83
Our goal is to have subs cover the running of the building, and program with fundraising going towards the building project funds.
Planning permission has been paid for & granted
Interim refurbishment was undertaken by the groups volunteers making the Scout Hut a lot brighter & safer place to be.
Registered Address: Scout HQ, Highfield Road, Kilburn. Belper Derbyshire, DE56 0LT Registered Charity Number: 1015566
1st HORSLEY & KILBURN SCOUT
INCOME & EXPENDITURE ACC
FOR THE YEAR ENDED 31ST MAR
INCOME
| Camp & Activities | 2,768.50 |
|---|---|
| Donations | 3,653.10 |
| Interest | 1,332.99 |
| Badges & Neckers | |
| Plant Sales | 12,355.21 |
| Rent | 600 |
| Subs | 5,303.00 |
| Utilities | |
| Gift Aid | 473.16 |
| Income Expenditure Excess Income |
### |
|---|---|
| 26,485.96 19,546.54 |
|
| 6,939.42 |
| BALANCE SHEET Opening Balances Petty Cash Lloyds HQ Account Lloyds Camp Account Lloyds Group Account Lloyds Savings Account Lloyds 32 day account Debtors Plus Excess Income over Expenditure |
464.24 1,338.76 2,523.88 946.01 331.6 53,064.09 1,307.25 ### 6,939.42 |
|---|---|
| ### |
T GROUP
COUNT
RCH 2025
| EXPENDITURE Camp & Activities Capitation AGM Badges & Neckers Plant Sales Insurance Program Utilities Equipment Wreath Maintenance Building refurb/Extension |
3,098.05 2,484.00 35.69 584.23 8,228.10 885.2 131.99 1,105.35 696.94 55 511.86 1,730.13 |
|---|---|
| ### |
| Closing Balances | |
|---|---|
| Petty Cash | 611.21 |
| Lloyds HQ Account | 870.01 |
| Lloyds Camp Account | 1,193.20 |
| Lloyds Group Account | 812.15 |
| Lloyds Savings Account | 9,047.16 |
| Lloyds 32 day account | 54,381.52 |
| Debtors | |
| ### |
###