Frinton and Kirby Scout Group (Charity no. 1042863) Receipts and Payments Account
Year start date
Year end date
| For the year from |
4/1/2024 | To | 3/31/2025 |
|---|---|---|---|
Receipts and payments
| Receipts | £ 4,070.00 915.57 5,429.19 10,414.76 - - - 25.00 - - - 25.00 1,430.00 - - 1,430.00 278.42 - - 278.42 12,148.18 - 12,148.18 Unrestricted funds |
2024/2025 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,959.00 - 1,959.00 - 1,959.00 - - - 1,959.00 - Restricted funds Endowment funds |
2024/2025 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,959.00 - 1,959.00 - 1,959.00 - - - 1,959.00 - Restricted funds Endowment funds |
Total funds £ 4,070.00 - - 915.57 5,429.19 10,414.76 - - - 25.00 - - - 25.00 1,430.00 - - 1,430.00 278.42 - - 1,959.00 2,237.42 14,107.18 - 14,107.18 |
2023/2024 Total funds £ |
|---|---|---|---|---|---|
| Donations, legacies and similar income |
- - - - - - - - - - - - - - - - - - - - - - - |
||||
| Membership subscriptions | 4,070.00 | 4,240.79 | |||
| Donations | - | ||||
| Legacies | |||||
| Gift Aid | 915.57 | 1,401.75 | |||
| Camps | 5,429.19 | 8,938.26 | |||
| Sub total | 10,414.76 | 14,580.80 | |||
| Grants | |||||
| Maintenenace grant | - | - | |||
| Other grants | - | - | |||
| Sub total | - | - | |||
| Fundraising events (gross) | |||||
| Detail 1 | 25.00 | - | |||
| Detail 2 | - | - | |||
| Detail 3 | - | - | |||
| Other fundraising activities | - | - | |||
| Sub total | 25.00 | - | |||
| Scout hut income | |||||
| Hire of building | 1,430.00 | 1,048.00 | |||
| Hire of equipment | - | - | |||
| Other Scout hut income | - | - | |||
| Sub total | 1,430.00 | 1,048.00 | |||
| Investment income | |||||
| Bank interest | 278.42 | 147.48 | |||
| Building Society interest | - | - | |||
| The Scout Association Short Term Investment Service |
- | - | |||
| Other investment income | 10,819.16 | ||||
| Sub total | 278.42 | 10,966.64 | |||
| Total Gross Income Asset and investment sales, etc. Total receipts |
|||||
| - | 26,595.44 | ||||
| - | |||||
| - | |||||
| 12,148.18 | - | 26,595.44 |
LT700003 February 2024)
1 of 4
Frinton and Kirby Scout Group (Charity no. 1042863) Receipts and Payments Account
For the year from
Year start date
Year end date
4/1/2024 To 3/31/2025
Receipts and payments
| Payments | £ 2,784.00 2,570.17 175.00 500.00 846.88 1,506.05 1,020.06 1,672.32 8,129.70 36.80 - 19,240.98 - - - - - 19,240.98 - 19,240.98 - 7,092.80 10,000.00 18,645.64 21,552.84 Unrestricted funds |
2024/2025 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,959.00 - - 10,000.00 - 101,667.00 - 93,626.00 - Restricted funds Endowment funds |
2024/2025 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,959.00 - - 10,000.00 - 101,667.00 - 93,626.00 - Restricted funds Endowment funds |
Total funds £ 2,784.00 2,570.17 175.00 500.00 - 846.88 1,506.05 1,020.06 1,672.32 - 8,129.70 - - 36.80 - - 19,240.98 - - - - - 19,240.98 - 19,240.98 - 5,133.80 - 120,312.64 115,178.84 |
2023/2024 Total funds £ |
|---|---|---|---|---|---|
| Charitable Payments | - - - - - - - - - - - - - - - - - - - - - - |
||||
| Membership subscriptions paid on (National/County/Area/District) |
2,784.00 | - | |||
| Youth programme and activities | 2,570.17 | 1,455.48 | |||
| Adult support and training | 175.00 | 25.00 | |||
| Rent | 500.00 | 500.00 | |||
| Water and Sewerage | - | ||||
| Electricity and Gas | 846.88 | 1,105.14 | |||
| Insurance | 1,506.05 | 1,291.68 | |||
| Repairs and Renewals | 1,020.06 | 219.06 | |||
| Materials and equipment | 1,672.32 | ||||
| Printing and photocopying | - | ||||
| Contribution to camp costs | 8,129.70 | 8,943.10 | |||
| Uniforms | - | ||||
| AGM and trustee expenses | - | ||||
| Rates | 36.80 | 37.76 | |||
| Bank Charges | - | ||||
| Admin fees | - | - | |||
| Sub total | 19,240.98 | 13,577.22 | |||
| Fundraising expenses | |||||
| Detail 1 | - | - | |||
| Detail 2 | - | - | |||
| Detail 3 | - | - | |||
| Other fundraising costs | - | - | |||
| Sub total | - | - | |||
| Total Gross Expenditure Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end Cash funds this year end Asset and investment purchases etc |
|||||
| - | 13,577.22 | ||||
| - | |||||
| - | |||||
| - | 13,577.22 | ||||
| - 7,092.80 | - - - - |
13,018.22 | |||
| 10,000.00 | - | ||||
| 18,645.64 | 107,294.42 | ||||
| 21,552.84 | 120,312.64 |
LT700003 February 2024)
2 of 4
Frinton and Kirby Scout Group (Charity no. 1042863) Receipts and Payments Account
For the year from
Year start date
4/1/2024
To
Year end date
3/31/2025
Statement of assets and liabilities at the end of the year
2024/2025
31st March 2023
| 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total funds | Total funds | ||||||
| funds | funds | funds | ||||||||
| £ | £ | £ | £ | £ | ||||||
| Cash funds | ||||||||||
| Bank current account | 3,981.61 | - | - | 3,981.61 | 4,159.63 | |||||
| Bank deposit account | 6,265.01 | - | - | 6,265.01 | 51.76 | |||||
| Bank deposit account | 11,306.22 | - | - | 11,306.22 | 14,434.25 | |||||
| The Scout Association Short Term | ||||||||||
| Investment Service | - | - | - | - | ||||||
| Cash/Floats | - | - | - | - | - | |||||
| Total cash funds | 21,552.84 | - | - | 21,552.84 | 18,645.64 | |||||
| (agree balances with receipts andpayments 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 | - | 93,626.00 | - | 93,626.00 | 101,667.00 | |||||
| Sub total | - | 93,626.00 | - | 93,626.00 | 101,667.00 | |||||
| Non monetary assets for | ||||||||||
| Badge stock ~~charity's own use~~ |
- | - | - | - | - | |||||
| 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 | 21,552.84 | 93,626.00 | - | 115,178.84 | 120,312.64 |
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 22nd April 2024 and signed on their behalf by
Signature
Print Name
LT700003 February 2024)
3 of 4
Chai Treasure LT700003 February 20241 4of4