14TH LOWESTOFT SCOUT GROUP
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025
| INCOME Capitation Fees Donations Rent Fundraising 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 4350 Utilities 2664 Vehicle Rental 1485 Property Maintenance & Equipment 18437 Courses, Badges & Leaders Uniforms 219 Insurances 1706 Sundry 378 Scout Section Expenses (less capitation) 16959 Beaver Section Expenses (less capitation) 3550 Cub Section Expenses (less capitation)3634 EXCESS OF INCOME OVER EXPENDITURE EXCESS OF EXPENDITURE OVER INCOME |
2025 4389 4198 1555 221 19392 3487 4012 1159 741 833 111 1119 41217 4134 1829 990 4722 196 1643 303 28209 3057 53382 5280 _____ 12165 ===== |
2024 8439 5796 1475 520 26646 2821 3983 2163 770 1701 101 927 55342 50363 _____ 4979 ===== |
|---|---|---|
| 2024-2025 | 2023-2024 | |
|---|---|---|
| Income | ||
| Badges | 70.00 | 180.00 |
| Bank Interest | 1,119.04 | 1,027.98 |
| Capitaton | 4,389.00 | 7,719.50 |
| Donaton | 4,197.73 | 2,403.00 |
| Events | 0.00 | 803.95 |
| Fundraising | 220.96 | 0.00 |
| Gif Aid | 0.00 | 3,392.83 |
| Rent | 4,288.00 | 6,649.00 |
| Training | 2,310.00 | 0.00 |
| Expense | ||
| Actvity Equipment | 240.00 | 0.00 |
| Admin | 179.89 | 158.34 |
| Badges | 100.00 | 176.30 |
| Bank Fees | 70.88 | 70.01 |
| Camping Equipment | 3,981.67 | 577.95 |
| Capitaton | 4,350.00 | 4,134.00 |
| Donaton | 0.00 | 300.00 |
| Events | 82.32 | 360.25 |
| Insurance | 1,705.96 | 1,642.59 |
| Misc | 0.00 | 160.04 |
| Training | 2,499.11 | 0.00 |
| Utlites | 2,663.80 | 1,838.91 |
| Vehicle Rental | 1,485.02 | 990.01 |
| Venue Maintenance | 14,215.12 | 3,801.94 |
| Account balances | ||
| 14th Lowestof Charitable | 3,731.39 | 11,808.09 |
| 14th Lowestof BMM | 18,510.51 | 18,059.78 |
| 14th Lowestof BMM Gif Aid | 29,137.00 | 36,468.69 |
| Pety Cash | 1.08 | 22.46 |
| Summary | ||
| Account balance brought forward | 66,359.02 | 58,393.10 |
| Total income | 16,594.73 | 22,176.26 |
| Total expenditure | 31,573.77 | 14,210.34 |
| Net income | -14,979.04 | 7,965.92 |
| Account balance carried forward | 51,379.98 | 66,359.02 |
2024
14TH LOWESTOFT SCOUT GROUP
BALANCE SHEET AT 31 MARCH 2025
2025
FIXED ASSETS
Property (valued at May 2003 - £203,000)
CURRENT ASSETS
| Income Bonds | 3000 | 3000 | ||
|---|---|---|---|---|
| Cash at Bank - Lowestoft Charitable | 3731 | 11808 | ||
| Lowestoft BMM |
18511 | 18015 | ||
| Lowestoft BMM Gift Aid | 29137 | 36469 | ||
| Scout Section Float | 9675 | 7243 | ||
| Beaver Section Float | 1108 | 1170 | ||
| Cub Section Float | 2582 |
67744 | 2204 |
79909 |
| _____ | _____ | |||
| 67744 | 79909 | |||
| ===== | ===== |
Represented by :-
ACCUMULATED FUNDS
Balance at 1 April 2024 79909 74930 Add: Excess of Income over Expenditure 4979 79909 Less: Excess of Expenditure over Income 12165 67744 _____ 67744 79909 ===== =====
I have prepared the above Balance Sheet and attached Income & Expenditure Account for the year ended 31 March 2025. 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