Frinton and Kirby Scout Group (Charity no. 1042863) Receipts and Payments Account
For the year from
Year start date
01/04/2023
To
Year end date
31/03/2024
Receipts and payments
2023/2024
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2023/2024 2022/2023
Unrestricted Restricted Endowment
Total funds Total funds
funds funds funds
£ £ £ £ £
Receipts
Donations, legacies and similar
income
Membership subscriptions 4,240.79 - - 4,240.79 4,158.25
Donations - - - - -
Legacies - - - - 90,000.00
Gift Aid 1,401.75 - - 1,401.75 -
Camps 8,938.26 - - 8,938.26 2,462.00
Sub total 14,580.80 - - 14,580.80 96,620.25
Grants
Maintenenace grant - - - - -
Other grants - - - - -
Sub total - - - - -
Fundraising events (gross)
Detail 1 - - - - -
Detail 2 - - - - -
Detail 3 - - - - -
Other fundraising activities - - - - -
Sub total - - - - -
Scout hut income
Hire of building 1,048.00 - - 1,048.00 150.00
Hire of equipment - - - - -
Other Scout hut income - - - - -
Sub total 1,048.00 - - 1,048.00 150.00
Investment income
Bank interest 147.48 - - 147.48 96.83
Building Society interest - - - - -
The Scout Association Short Term
Investment Service - - - - -
Other investment income 10,819.16 - 10,819.16 3,347.84
Sub total 147.48 10,819.16 - 10,966.64 3,444.67
Total Gross Income 15,776.28 10,819.16 - 26,595.44 100,214.92
Asset and investment sales, etc. - - - - -
Total receipts 15,776.28 10,819.16 - 26,595.44 100,214.92
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LT700003 February 2024)
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Frinton and Kirby Scout Group (Charity no. 1042863) Receipts and Payments Account
For the year from
Year start date
01/04/2023
Year end date
To 31/03/2024
Receipts and payments
2023/2024
2022/2023
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Unrestricted Restricted Endowment
Total funds Total funds
funds funds funds
£ £ £ £ £
Payments
Charitable Payments
Membership subscriptions paid on
- - - - 2,866.50
(National/County/Area/District)
Youth programme and activities 1,455.48 - - 1,455.48 2,607.15
Adult support and training 25.00 - - 25.00 20.00
Rent
500.00 - - 500.00 500.00
Water and Sewerage - - - - -
Electricity and Gas 1,105.14 - - 1,105.14 233.20
Insurance
1,291.68 - - 1,291.68 1,120.37
Repairs and Renewals 219.06 - - 219.06 1,158.00
Materials and equipment - - -
Printing and photocopying - - - - -
Contribution to camp costs 8,943.10 - - 8,943.10 3,594.20
Uniforms
- - - - -
AGM and trustee expenses - - - - -
Rates
37.76 - - 37.76 133.84
Bank Charges - - - - 25.00
Admin fees - - - - 2,500.00
Sub total 13,577.22 - - 13,577.22 14,758.26
Fundraising expenses
Detail 1 - - - - -
Detail 2 - - - - -
Detail 3
- - - - -
Other fundraising costs - - - - -
Sub total - - - - -
Total Gross Expenditure 13,577.22 - - 13,577.22 14,758.26
Asset and investment - - - - -
Total payments 13,577.22 - - 13,577.22 14,758.26
Net of receipts/(payments) 2,199.06 10,819.16 - 13,018.22 85,456.66
Transfers between funds - - - - -
Cash funds last year end 16,446.58 90,847.84 - 107,294.42 20,972.76
Cash funds this year end 18,645.64 101,667.00 - 120,312.64 106,446.58
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LT700003 February 2024)
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Frinton and Kirby Scout Group (Charity no. 1042863) Receipts and Payments Account
For the year from
Year start date
01/04/2023
To
Year end date
31/03/2024
Statement of assets and liabilities at the end of the year
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31st March
2023/2024
2023
Unrestricted Restricted Endowment Total funds Total funds
funds funds funds
£ £ £ £ £
Cash funds
Bank current account 4,159.63 - - 4,159.63 1,358.05
Bank deposit account 51.76 - - 51.76 51.14
Bank deposit account 14,434.25 - - 14,434.25 15,037.39
The Scout Association Short Term
Investment Service - - - - -
Cash/Floats - - - - -
Total cash funds 18,645.64 - - 18,645.64 16,446.58
agree balances with receipts and payments a/c) ok ok ok ok ok
Other monetary assets
Tax claim - - - - -
Debts due from the
County/Area/District/Group - - - - -
Insurance claim - - - - -
Sub total - - - - -
Investment assets
Investment property - detail - - - - -
Quoted investments - - - - -
Other investments - detail - 101,667.00 - 101,667.00 90,000.00
Sub total - 101,667.00 - 101,667.00 90,000.00
Non monetary assets for
Badge stock - - - - -
Shop stock - - - - -
Other stock - - - - -
Land and buildings - - - - -
Motor vehicles - - - - -
Scouting equipment, furniture etc - - - - -
Other - - - - -
Sub total - - - - -
Liabilities
Accounts not yet paid - - - - -
Expenses incurred but not invoiced - - - - -
Subscriptions not yet paid - - - - -
Loan - detail - - - - -
Other liabilities - - - - -
Sub total - - - - -
Total net assets 18,645.64 101,667.00 - 120,312.64 106,446.58
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The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on Xth X 200X (the date of the Trustee Board meeting that approved the accounts) and signed on their behalf by
LT700003 February 2024)
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Signature Print Name Chair Treasurer —
LT700003 February 2024)
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