## **14TH LOWESTOFT SCOUT GROUP** 

## **INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025** 

|**INCOME**<br> <br>Capitation Fees<br>Donations<br>Rent<br>Fundraising<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>4350<br>Utilities<br>2664<br>Vehicle Rental<br>1485<br>Property Maintenance & Equipment           18437<br>Courses, Badges & Leaders Uniforms<br>219<br>Insurances<br>1706<br>Sundry                                                             378<br>Scout Section Expenses (less capitation)   16959<br>Beaver Section Expenses (less capitation) 3550<br>Cub Section Expenses (less capitation)3634<br> <br>**EXCESS OF INCOME OVER EXPENDITURE**<br>**EXCESS OF EXPENDITURE OVER INCOME**|**2025**<br> <br>4389<br>4198<br>1555<br>221<br>19392<br>3487<br>4012<br>1159<br>741<br>833<br>111<br>1119<br> <br>41217<br> <br>4134<br> <br>1829<br> <br>990<br>4722<br> <br>196<br> <br>1643<br>303<br>28209<br> <br>3057<br>53382<br>5280<br> <br>_____<br> <br> 12165<br>=====|**2024**<br>8439<br>5796<br>1475<br>520<br>26646<br>2821<br>3983<br>2163<br>770<br>1701<br>101<br>927<br>55342<br> <br> <br>50363<br>_____<br>4979<br>=====|
|---|---|---|





||**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|<br>|11808||
|Lowestoft BMM<br>|18511|<br>|18015||
|Lowestoft BMM Gift Aid|29137|<br>|36469||
|Scout Section Float|9675||7243||
|Beaver Section Float|1108||1170||
|Cub Section Float|2582<br>|67744|2204<br>|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