|**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**| **0.00**