## **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:** - **1 Payables** - £ - **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|