## **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