2024-03-31-accounts

West Hatch Scout Group Annual Accounts Balance Sheet 2023 – 2024	West Hatch Scout Group Annual Accounts Balance Sheet 2023 – 2024
Receipts Sub total Membership fees 12215.61 Electricity STP contributions 212.75 Grant 3500.00 Capital Receipts 15928.36 Misc. Receipts 2.00 Marquee hire/tents Sunrise 35.70 Misc. Donations 333.41 Uniform - T-shirt/scarf sales 405.00 Gift aid 2817.36 Cash4Clothes Easy Fundraising 129.53 Bank interest 157.74 Somerset Councillor Support Donations towards WH Book 84.00 Curry Mallet Parish Council Fund raising and donations 3964.74 Section Activities Beavers - Mince Pie Hike 86.58 Beavers - District Camp June 584.32 Beavers - District Disco 53.76 Beavers - Museum 71.06 Beavers - Low ropes & climbing 115.44 Beavers 911.16 Cubs - Meeting Nights Cubs - Summer Camp 87.16 Cubs - District Camp 395.65 Cubs 482.81 Scouts - Spring Camp Scouts - Winter Camp 405.86 Scouts - Escape Room 269.36 Scouts - Scuba 416.85 Scouts - Moot 339.00 Scouts - Activity Camp 377.65 Scouts - County Challenge 42.48 Scouts 1851.20 Explorers - Meeting Nights Explorers - District Camp 455.15 Explorers 455.15 Gang Show 130.58 Summer Camp 1937.00 Bowling 240.72 Joint activities **2308.30 **	Payments Sub total Membership fees refunds 150.00 Electricity 1594.23 National Scout Capitation fees 5226.00 AGM, meetings,leaving presents 73.25 Huish Woods camp site fees 1140.00 CM & BC Hall + Govett hall hire 825.00 OSM 60.46 BWBSL Water 51.64 Insurance 1189.18 Bank Charges 60.00 TDBC Rates 0.00 Water Treatment Plant 152.26 HQ Building Costs 0.00 Capital expenditure 10522.02 Minibus Expenses 0.00 COVID Related Costs 0.00 Sunrise 21.96 Group equipment/sundries 1830.43 Scout shop 1518.79 Polo / T shirts /scarves 792.80 Leaders uniform/expenses 364.20 Health & Safety 63.52 Stationary, Admin costs 68.29 Phone/BB Costs 0.00 BBQ Breakfast 0.00 Other/Activities 239.15 Fundraising and sundries 4899.14 Section Activities Beavers - Meeting Nights 181.99 Beavers - District Camp June 411.82 Beavers - District Disco 56.00 Beavers - Museum 80.00 Beavers 729.81 Cubs - Meeting Nights 440.16 Cubs - Spring Camp 213.27 Cubs - District Camp 113.76 Cubs 767.19 Scouts - Meeting Nights 100.88 Scouts - Winter Camp 161.98 Scouts - Escape Room 310.50 Scouts - Scuba 200.00 Scouts - Moot 508.62 Scouts - Activity Camp Scouts - County Challenge Nov 60.00 Scouts 1341.98 Explorers - Meeting Nights 1203.32 Explorers - District Camp 268.03 Explorers - Mince Pie Camp 217.62 Explorers 1688.97 Gang Show 198.50 Summer Camp 896.67 Bowling 335.78 Joint activities 1430.95
Total receipts **25901.72 **	Totalpayments 21380.06
Opening balances HSBC opening balance 21604.94 HSBC Savings opening balance 294.13 HSBC HQ opening balance 549.34 Cash in hand Cheques notpresented -	Closing balances HSBC closing balance 1830.27 HSBC Savings closing balance 25139.80 HSBC HQ closing balance 0.00 Cash in hand 0.00 Cash/cheques to be credited -
Balance account **48350.13 **	Balance account 48350.13