## **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<br>Expenditure<br>Excess Income|**###**|
|---|---|
||26,485.96<br>19,546.54|
||**6,939.42**|



|**BALANCE SHEET**<br>**Opening Balances**<br>Petty Cash<br>Lloyds HQ Account<br>Lloyds Camp Account<br>Lloyds Group Account<br>Lloyds Savings Account<br>Lloyds 32 day account<br>Debtors<br>Plus<br>Excess Income over Expenditure|464.24<br>1,338.76<br>2,523.88<br>946.01<br>331.6<br>53,064.09<br>1,307.25<br>**###**<br>6,939.42|
|---|---|
||**###**|





## **T GROUP** 

## **COUNT** 

## **RCH 2025** 

|**EXPENDITURE**<br>Camp & Activities<br>Capitation<br>AGM<br>Badges & Neckers<br>Plant Sales<br>Insurance<br>Program<br>Utilities<br>Equipment<br>Wreath<br>Maintenance<br>Building refurb/Extension|3,098.05<br>2,484.00<br>35.69<br>584.23<br>8,228.10<br>885.2<br>131.99<br>1,105.35<br>696.94<br>55<br>511.86<br>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||
||**###**|



**###**