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2025-03-31-accounts

BALANCE SHEET @ 31 MARCH 2025 18TH NORWICH (1st HELLESDON) SCOUT GROUP Registered Charity Number: 1027226

Notes
NON CURRENT ASSETS
Stga Park Pro 21 Ride on Mower
Less: depreciaton to 31 March 2025
Carrying value at 31 March 2025
Total non current assets
CURRENT ASSETS
Current Account
Reserve Account
Cash in Hand
2
TOTAL ASSETS
CURRENT LIABILITIES
Payables
1
NET ASSETS
CAPITAL ACCOUNT
Opening Balance at 1 April 2024
Net Proft
BALANCE C/FWD		 £
1,840.00
- 460.00
3,370.53
8,871.04
100.00
-
19,614.60
26,430.40
£ 46,045.00		 £
1,380.00
1,380.00
12,341.57
13,721.57
-
£ 13,721.57
- 32,323.43

I certify that these accounts are a true and fair reflection of 18th Norwich (1st Hellesdon) Scout Group

signed:

date:

SURPLUS AND DEFICIT ACCOUNT @ 31 MARCH 2025 18TH NORWICH (1ST HELLESDON) SCOUT GROUP (registered charity no: 1027226)

REVENUE
Notes
Subscriptons
Starter Packs
Camps / Actvites
Donatons
Hire of HQ
Sundry income:
Bank interest on reserve a/c
GROSS SURPLUS
EXPENSES
Electricity
Insurance premiums
Capitaton
Online Scout Manager subscripton/Admin
Renovaton
Maintenance / Cleaning / Fuel
Badges / Uniform
Equipment / resources
Camps
Depreciaton
Bad debts writen of
TOTAL EXPENSES
NET SURPLUS
2023-2024
2024-2025
Gross Surplus
£17,843.80
£27,013.40
Expenses
£28,304.71
£583.00
Net Surplus / Defcit
-£10,460.91
£26,430.40		 £
8,226.00
113.00
8,854.00
2,217.35
7,455.00
148.05
-
-
-
-
-
-
-
-
123.00
460.00
-
% Variance
51.39%
-97.94%
-352.66%		 £
26,865.35
27,013.40
583.00
£26,430.40

148.05

18th Norwich (1st Hellesdon) Scout Group Charity number 1027226

Notes to the accounts:

2 Cash In Hand 100.00 D of E from 18/19 £ 100.00

Adjustment to accounts

Expenses
Year Ending31 M arch 2025
Date Chqnumber/BA CTraining Insurance EDF Admin General
Maintenanc
e /
Cleaning /
Fuel		 Renovaton Equipment /
Actvites		 Capitaton
6/26/2024 BACS
7/1/2024 TFR
7/15/2024 TFR
1/10/2025 BACS
3/17/2025 TFR
TOTAL £ - £ - £ - £ - £ - £ - £ - £ -
Adjustments:
GRAND TOTAL £ - £ - £ - £ - £ - £ - £ - £ -
Badges/uniform Tfr to
Reserve A/C		 WAM 2024 Vikings COWS 2024G OLD Camp202 4
Norjam
2025		 Camp Notes
100 Northern Norwich Cows 2024
2540 Norjam Tfr
420 Bushcraf
23 Reimbursement to RC re NorJam
335 Cub DayAG/Norjam
£ - £ 3,295.00 £ - £ - £ 100.00 £ - £ 23.00 £ -
CampTotals
£ - £ 3,295.00 £ - £ - £ 100.00 £ - £ 23.00 £ -

100.00 2540.00 420.00 23.00 335.00 £ 3,418.00 £ 123.00 £ 3,295.00

Income
Year ended 31 March 2025
9
Date Payingin/BACS Subs Donaton Tfr from
Reserve A/C		 HQHire Uniform /
Starter Pack		 Notes
4/2/2024 BGC 240 Fusion KungFu 240.00
4/2/2024 TFR 720 Norjam Payment Due 720.00
4/2/2024 BGC 5 FB Payment 5.00
4/2/2024 TFR 3600 RisbyRepairs 3600.00
4/15/2024 BGC 240 BushCraf Hire 240.00
4/22/2024 TFR 240 BushCraf Hire 240.00
5/1/2024 BGC 240 Fusion KungFu 240.00
5/14/2024 AC 33.42 SumUpIncome 33.42
5/16/2024 BGC 15 JC Jumper 15.00
6/3/2024 BGC 240 Fusion KungFu 240.00
6/4/2024 BGC 22 HH Scout Shirt 22.00
5/20/2024 BGC 240 BushCraf Hire 240.00
5/20/2024 TFR 240 BushCraf Hire 240.00
5/23/2024 BGC 61.93 SumUpIncome 61.93
6/7/2024 BGC 240 BushCraf Hire 240.00
17-Jun TFR 240 BushCraf Hire 240.00
7/1/2024 BGC 240 Fusion KungFu 240.00
7/1/2024 TFR 2540 Norjam Payment Due 2540.00
7/8/2024 101101 552.6 Duck Race 552.60
7/8/2024 BGC 420 BushCraf Hire 420.00
7/15/2024 TFR 420 BushCraf Hire 420.00
7/23/2024 101102 120 Fundraising- Carnival 120.00
7/23/2024 101103 240 Fundraising- Garage Sale 240.00
8/1/2024 BGC 240 Fusion KungFu 240.00
7/16/2024 BGC 3.93 SumUpIncome 3.93
9/2/2024 BGC 240 Fusion KungFu 240.00
9/26/2024 BGC 10.5 Error Payment - See Exp26/9/24 10.50
9/27/2024 BGC 360 BushCraf Hire 360.00
10/1/2024 BGC 240 Fusion KungFu 240.00
10/1/2024 BGC 12 AF Starter Pack 12.00
10/7/2024 BGC 270 BushCraf Hire 270.00
10/7/2024 BGC 360 BushCraf Hire 360.00
10/17/2024 BGC 60 L & J Hire 60.00
11/1/2024 BGC 240 Fusion KungFu 240.00
11/15/2024 Chq355442 260 Diabetc Society 260.00
11/14/2024 BGC 37.86 SumUpIncome 37.86
11/19/2024 101104 200 Fundraising 200.00
12/2/2024 BGC 240 Fusion KungFu 240.00
12/17/2024 BGC 5 IB XMAS 5.00
12/19/2024 BGC 100 NTH NCH SC FELOW 100.00
12/20/2024 BGC 10 NB 10.00
1/2/2025 BGC 240 Fusion KungFu 240.00
1/13/2025 BGC 14 AG Starter Pack 14.00
1/17/2025 BGC 14 PC Starter Pack 14.00
2/3/2025 BGC 240 Fusion KungFu 240.00
2/7/2025 BGC 60 Fish Inv 1 60.00
2/3/2025 BGC 52.11 SumUpIncome 52.11
2/26/2025 BGC 540 BushCraf Hire 540.00
3/3/2025 BGC 240 Fusion KungFu 240.00
3/5/2025 TFR 2260 For Norjam Payments 2260.00
3/5/2025 TFR 2000 To create a bufer in main account 2000.00
3/10/2025 101105 125 Lantern Trail 125.00
3/17/2025 BGC 435 BushCraf Hire 435.00
3/17/2025 BGC 375 BushCraf Hire 375.00
3/24/2025 BGC 6 Scarf JW 6.00
9/9/1900 BGC 30 C Barrpaid in for D - Starter 30.00
3/26/2025 TFR 325 Norjam Payments 325.00
3/31/2025 BGC 500 BushCraf Hire 500.00
3/31/2025 BGC 375 BushCraf Hire 375.00
3/17/2025 TFR 10 Cub DayAG/Norjam Payments 10.00
3/20/2025 BGC 500 Co-OpDonaton 500.00
0.00
0.00
0.00
4/30/2024 BGC 619 Subs 619.00
5/31/2024 BGC 619 Subs 619.00
6/30/2024 BGC 606 Subs 606.00
7/31/2024 BGC 663 Subs 663.00
8/31/2024 BGC 809 Subs 809.00
9/30/2024 BGC 699 Subs 699.00
10/31/2024 BGC 718 Subs 718.00
11/30/2024 BGC 689 Subs 689.00
12/31/2024 BGC 690 Subs 690.00
1/31/2025 BGC 749 Subs 749.00
2/28/2025 BGC 690 Subs 690.00
3/31/2025 BGC 675 Subs 675.00
0.00
TOTALS £ 8,226.00 £ 2,217.35 £ 12,595.00 £ 7,455.00 £ 113.00 £ 30,606.35 30606.35
Adjustments 0 0 £ 26,865.35
TOTAL for accounts £ 8,226.00 £ 2,217.35 £ 12,595.00 £ 7,455.00 £ 113.00
Camps
Income Outgoing Balance
Vikings £408.00 £0.00 £408.00
Camp £360.00 £0.00 £360.00
COWS 2024 £188.00 £100.00 £88.00
WAM 2024 £833.00 £0.00 £833.00
GOLD £0.00 £0.00 £0.00
NORJAM 2024 £7,065.00 £23.00 £7,042.00
Refund from District
Total balance camps / actvites £8,854.00 £123.00 £8,731.00

Beavers

Camp

Chapman Anderson Adams Baker Holloway Dickson Alb Staff 1st Old Buckenham 30 60 270 360

Cubs

Grimer Alb Harrison Speight Baston Weston Burgess BarringtonCaley Butcher Adams Staff Vikings 6 50 25 25 50 25 25 50 60 25 25 42 408 COWS 0 Hawkins Watts Ulph Backhouse Mills Moore Adams Stillings Skipper Anderson Burgess SemmencePitcher District Staff Camp 0 0 COWS 2024 10 30 88 60 188 Scouts BarringtonBaston Burgess Wrenn Hawkins Secker Harrison Field Ulph Adams French Burrell Barnes Caley Dickson Alb District Staff WAM 2024 80 65 40 40 30 80 40 40 40 25 40 40 40 40 40 40 28 85 833 GOLD EXP 0 Money rec'd 2023-2024

NORJAM

7065

April May June July Augus Septemb eOctobe Novemb eDecemb eJanuar Februar Marc h
Adams,E 14 14 14 14 14 14 15 15 15 15 15 15
Adams,H 14 14 14 14 14 14 15 15 15 15 15 15
Adams,R 14 14 14 14 14 14 15 15 15 15 15 15
Alb 14 14 14 14 14 30 30 30 30 30 30
Anderson,A 13 13 13 13 13 13 15 15 15 15 15 15
Anderson,H 13 13 13 13 13 13 15 15 15 15 15 15
Anderson,T 13 13 13 13 13 13 15 15 15 15 15 15
Backhouse,J 14 14 14 14 14 14
Balaam,A 15 15 15 15 15 15
Barnes,M 13 13 13 13 13 13 15 -15
Barrington,J 14 14 14 14 14 14 15 15 15 15 15 15
Barrington,I 14 14 14 14 14 14 15 15 15 15 15 15
Baston, 39 39 39 39 45 45 45 45 45 45 45 45
Burrell, 14 14 14 14
Butcher,A 15 15 15 15 15 15 15
Chapman,E 13 13 14 14 14 15 15 15 15 15 15 15
Chapman,J 14 14 14 15 15 15 15 15 15 15
Clarke,J 15 30
Craig,P 15 15 15
Cutng,R 14 28 14 15 28 15 13
Dickson,W 28 14 14 14 14 15 15 15 15 15 15 15
Faris,A 15 15 15 15 15 15
Field,T 14 14 28 14 15 15 15 15 15 15
Flanagan,L 14 180 14
French, 14 14 14 14 14 15 15 15 15
Greener,A 15
Greener,J 15
Grifths,A 15 15 15
Grimer,B 14 14 14 14 14 15 15 15 15 15 15 15
Grimer,E 14 14 14 14 14 15 15 15 15 15 15 15
Grimer, 14 14 14 14 14 15 15 15 15 15 15 15
Harrison,A 14 14 14 14 14 30 15 15 15 15 15 15
Hawkins,H 14 14 14 14 14 15
Holloway,E 14 14 14 14 14 14 16 15 15 15 15 15
Lillystone 42 42 42 42 42 45 45 45 45 45 45 45
Lotering,L 14 14 14 14
Mills,S 13 13 13 13 13 15 15 15 15 15 15 15
Moore,C 14 14 14 14 14 15 15 15 15 15 15 15
Mullen,F 14 14 14 14 14 15 15 15 15 15 15 15
Pitcher,P 14 14 14 14 14 15 15 15 15 15 15
Pitcher,C 15 15 15 15 15 15
Secker 28 28 28 28 30 30 30 30 30 30 30 30
Semmence,O
13		 13 13 13 13 13 15 15 15 15 15 15
Speight,L 15 15 15 15 15 15 15
Stllings,N 14 14 14 14 14 14 14 14 15 15 15 15
Ulph,F 14 14 14 14 14 15 15 15 15 15 15 15
Warren, 14
Wats,L 14 14 14 14 14 15 15 15 15 15 15 15
Weston,S 14 15 15 15 15 15 15 15 15
Wiseman,J 28 28 28 28 28 30 30 30 30 30 30 30
Womack 13 13 13 13 13 13 15 15 15 15
Wright-Turne 14 14 14 14 14 15 15 15 15 15 15 15
Total 619 619 606 663 809 699 718 689 690 749 690 675

14 13 14 14 13 42 39 14 14 25 42 14 14 39 13 14 13 28 28 13 14 14

14 14 14 14 14 14 28 14 14 14 14 616

April May June July August Septemb eOctober Novembe December January February March
Adams,E
Adams,R £100.00 £100.00 £100.00 £100.00
Baston,L 175 £75.00
Baston,Z
Chapman,E 25 25 50 £25.00 £50.00 £25.00 £25.00 £50.00 £50.00
Cutng,A 90 40 25 25 £40.00
Dickson,W £75.00 £75.00 £75.00
Grimer,B 25 50 50 £10.00
Grimer,E 25 50 50 50 £100.00 £50.00 £50.00 £50.00 £100.00
Harrison,A 25 50 50 £25.00 £50.00 £25.00 £25.00 £25.00 £50.00
Hawkins,H 100
Lillystone 125 £50.00 £50.00 £50.00 £100.00
Mills,S 100 £150.00
Moore,C 100 £150.00
Pitcher,P 100
Secker,F 100 £225.00
Secker,R 100 £225.00
Semmence,O 25 50 £225.00
Ulph,F 25 50 25 25 25 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00
Wats,L 100 £150.00
Wiseman,J 200 £150.00 £75.00
Wiseman,I £150.00 £75.00
Wright-Turne r,R 50 £75.00
Staf 200 210 £300.00 £425.00 £150.00
Total £125.00 £340.00 ### £610.00 £100.00 £190.00 £575.00 £800.00 £1,175.00 £650.00 £450.00 £635.00 £7,065.00