|**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**|