| West Hatch Scout Group Annual Accounts Balance Sheet 2024 – 2025 | West Hatch Scout Group Annual Accounts Balance Sheet 2024 – 2025 |
|---|---|
| Receipts Sub total Membership fees 15056.35 Electricity STP contributions 185.00 Grant Capital Receipts 15241.35 Misc. Receipts 100.00 Marquee hire/tents Sunrise 88.32 Misc. Donations 509.42 Uniform - T-shirt/scarf sales 61.40 Gift aid 3128.15 Cash4Clothes 31.20 Easy Fundraising 18.33 Bank interest 497.47 Somerset Councillor Support Donations towards WH Book Curry Mallet Parish Council Fund raising and donations 4434.29 Section Activities Beavers - Mince Pie Hike Beavers - District Camp June 452.68 Beavers - District Disco 22.20 Beavers - Museum Beavers - High Ropes 158.60 Beavers 633.48 Cubs - Meeting Nights Cubs - Summer Camp 318.58 Cubs - District Camp Cubs - Nighthike and sleepover 51.30 Cubs 369.88 Scouts - Spring Camp 100.80 Scouts - Winter Camp 1209.38 Scouts - Canoeing 41.10 Scouts - Scuba 19.85 Scouts - Moot 669.97 Scouts - Bowling 291.28 Scouts - County Challenge 78.10 Scouts 2410.48 Explorers - Meeting Nights Explorers - District Camp 541.70 Explorers - Rapid Shot 229.60 Explorers - Bowling 143.90 Explorers - Curry and Film Sleepo 74.72 Explorers 989.92 Gang Show 20.00 Summer Camp 8631.40 Scouts and Explorer Skills Camp 374.40 Burrington Combe Caving 23.35 Joint activities **9049.15 ** |
Payments Sub total Membership fees refunds Electricity 1089.22 National Scout Capitation fees 6624.00 AGM, meetings, leaving presents 112.56 Huish Woods camp site fees 988.00 CM & BC Hall + Govett hall hire 1125.00 OSM 110.36 BWBSL Water 93.67 Insurance 1009.83 Bank Charges 60.00 TDBC Rates Water Treatment Plant 156.77 HQ Building Costs Capital expenditure 11369.41 Minibus Expenses 20.00 COVID Related Costs Sunrise Group equipment/sundries 2190.13 Scout shop 1018.30 Polo / T shirts /scarves 117.12 Leaders uniform/expenses 103.00 Health & Safety 20.43 Stationary, Admin costs 107.74 Phone/BB Costs BBQ Breakfast Other/Activities 147.96 Fundraising and sundries 3724.68 Section Activities Beavers - Meeting Nights 366.86 Beavers - District Camp June 470.70 Beavers - District Disco 28.00 Beavers - Museum Beavers 865.56 Cubs - Meeting Nights 422.16 Cubs - Summer Camp 457.54 Cubs - District Camp Cubs - Bowling 134.85 Cubs 1014.55 Scouts - Meeting Nights 296.83 Scouts - Winter Camp 1516.72 Scouts - Dist Act Camp 361.92 Scouts - Scuba 240.50 Scouts - Moot Scouts - Bowling 209.05 Scouts - County Challenge Nov 70.00 Scouts 2695.02 Explorers - Meeting Nights 453.51 Explorers - District Camp 490.00 Explorers - Rapid Shot 352.00 Explorers - Bowling 140.1 Explorers - Moot 761.55 Explorers - Escape Room 235.00 Explorers 2432.16 Gang Show Summer Camp 6254.22 Scouts and Explorer Skills Camp Joint activities 6254.22 |
| Total receipts **33128.55 ** |
Totalpayments 28355.60 |
| Opening balances HSBC opening balance 1830.27 HSBC Savings opening balance 25139.80 Cash in hand - Cheques notpresented - |
Closing balances HSBC closing balance 2605.75 HSBC Savings closing balance 29137.27 Cash in hand - Cash/cheques to be credited - |
| Balance account **60098.62 ** |
Balance account 60098.62 |
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