**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||<br>|6959||
|HSBC Savers Account        17642||<br>|17534||
|HSBC Gift Account           32458||<br>|34268||
|Scout Section Float|8806||3420||
|Beaver Section Float|1406||1759||
|Cub Section Float|3501<br>|74930|244|69384|
|||_____||_____|
|**NET PROFIT**||74930||69384|
|||=====||=====|



Represented by :- 

## **ACCUMULATED FUNDS** 

|Balance at 1 April 2021<br> <br>Add<br>:Excess of Income over Expenditure|69384<br> <br>5546<br> 74930 <br>_____<br>74930<br>=====|60352<br>9032<br> 69384<br>_____<br>69384<br>=====|
|---|---|---|



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**<br> <br>Capitation Fees (Gross)<br>Donations/Grants<br>Whist Drives<br>Sundry<br>Scout Section Income (less capitation)<br>Beaver Section Income (less capitation)<br> <br>Cub Section Income (less capitation)<br> <br>Scout Section Contribution to the Den<br>Beaver Section Contribution to the Den<br>Cub Section Contribution to the Den<br>Income Bonds Dividend<br>Bank Interest<br>Less<br>:<br>**EXPENDITURE**<br>Capitation Fees<br>3946<br>Electricity, Gas & Water<br>2210<br>Mini Bus Expenses<br>-<br>Repairs to Property & Equipment                  5742<br>Courses, Badges & Leaders Uniforms<br>254<br>Insurances<br>1486<br>Sundry                                                             598<br>Scout Section Expenses (less capitation)   13678<br>Beaver Section Expenses (less capitation) 2736<br>Cub Section Expenses (less capitation)4516<br> <br>**EXCESS OF INCOME OVER EXPENDITURE**|**2023**<br> <br>1355<br>9500<br>1202<br>-<br>19064<br>2383<br>5573<br>649<br>-<br>732<br>38<br>216<br> <br>40712<br> <br> <br> <br> <br> <br> <br> <br>35166<br>_____<br>5546<br>=====|<br> <br>3713<br>435<br>906<br>5414<br>276<br>1537<br>203<br>3500<br>2750<br>2004<br> <br>|**2022**<br>2426<br>15673<br>720<br>150<br>3785<br>2719<br>3803<br>-<br>396<br>90<br>3<br>5<br>29770<br> <br> <br>20738<br>_____<br>9032<br>=====|
|---|---|---|---|