2023
2022
14TH LOWESTOFT SCOUT GROUP
BALANCE SHEET AT 31 MARCH 2023
FIXED ASSETS
Property (valued at May 2003 - £203,000)
CURRENT ASSETS
| Income Bonds | 3000 | 3000 | ||
|---|---|---|---|---|
| Cash at Bank - HSBC Current Account 8117 | 6959 | |||
| HSBC Savers Account 17642 | 17534 | |||
| HSBC Gift Account 32458 | 34268 | |||
| Scout Section Float | 8806 | 3420 | ||
| Beaver Section Float | 1406 | 1759 | ||
| Cub Section Float | 3501 |
74930 | 244 | 69384 |
| _____ | _____ | |||
| NET PROFIT | 74930 | 69384 | ||
| ===== | ===== |
Represented by :-
ACCUMULATED FUNDS
| Balance at 1 April 2021 Add :Excess of Income over Expenditure |
69384 5546 74930 _____ 74930 ===== |
60352 9032 69384 _____ 69384 ===== |
|---|---|---|
I have prepared the above Balance Sheet and attached Income & Expenditure Account for the year ended 31 March 2023. In my opinion and to the best of my knowledge and belief, the Accounts give a true and fair view of the Group’s affairs.
65 Dell Road M P Pike Lowestoft 11 September 2023
2023-2024 2022-2023
Income
| Bank Interest | 574.41 | 261.15 |
|---|---|---|
| Capitation | 4305.5 | 1355.5 |
| Donation | 150 | 6457 |
| Events | 803.95 | 0 |
| Events - Cubs | 0 | 30 |
| Events - Scouts | 0 | 65 |
| Gift Aid | 3392.83 | 3042.5 |
| Membership Fees | 1715 | 160 |
| Rent | 875 | 2423 |
| Expense | ||
| Admin | 38.34 | 119.67 |
| Badges | 176.3 | 348.7 |
| Bank Fees | 40.61 | 69.92 |
| Camping Equipment | 1037.99 | 706.82 |
| Capitation | 0 | 3946 |
| Events | 1275.65 | 125.51 |
| Insurance | 1642.59 | 1466.37 |
| Misc | 0 | 283.23 |
| Utilities | 457.25 | 2210.27 |
| Venue Maintenance | 3732.46 | 4966.02 |
| Account balances | ||
| 14th Lowestoft Charitable | 7687.78 | 8239.52 |
| 14th Lowestoft BMM | 17899.43 | 17649.18 |
Page 1
| 14th Lowestoft BMM Gift Aid | 36175.47 | 32458.48 |
|---|---|---|
| Petty Cash | 45.92 | 45.92 |
| Summary | ||
| Account balance brought forward | 58393.1 | 58841.46 |
| Total income | 11816.69 | 13794.15 |
| Total expenditure | 8401.19 | 14242.51 |
| Net income | 3415.5 | -448.36 |
| Account balance carried forward | 61808.6 | 58393.1 |
Page 2
14TH LOWESTOFT SCOUT GROUP
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023
| INCOME Capitation Fees (Gross) Donations/Grants Whist Drives Sundry Scout Section Income (less capitation) Beaver Section Income (less capitation) Cub Section Income (less capitation) Scout Section Contribution to the Den Beaver Section Contribution to the Den Cub Section Contribution to the Den Income Bonds Dividend Bank Interest Less : EXPENDITURE Capitation Fees 3946 Electricity, Gas & Water 2210 Mini Bus Expenses - Repairs to Property & Equipment 5742 Courses, Badges & Leaders Uniforms 254 Insurances 1486 Sundry 598 Scout Section Expenses (less capitation) 13678 Beaver Section Expenses (less capitation) 2736 Cub Section Expenses (less capitation)4516 EXCESS OF INCOME OVER EXPENDITURE |
2023 1355 9500 1202 - 19064 2383 5573 649 - 732 38 216 40712 35166 _____ 5546 ===== |
3713 435 906 5414 276 1537 203 3500 2750 2004 |
2022 2426 15673 720 150 3785 2719 3803 - 396 90 3 5 29770 20738 _____ 9032 ===== |
|---|---|---|---|