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2026-02-28-accounts

1ST HORSFORD AND SF FAITHS SCOUT GROUP

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 28 FEBRUARY 2026

2025-26 2024-25
Income £ £
Gross Income from fund raising 11,144 12,737
Government Grants 2,000 0
Other Grants 2,000 0
Donations 780 442
Section Income - Beavers 3,065 2,215
Section Income - Cubs 2,470 3,210
Section Income - Scouts 3,145 3,195
Camps and Excursions 1,260 2,086
NORJAM 4,562 7,673
Tax Refund(Gift Aid) 2,193 2,883
Hall Hire / Other 903 1,129
Bank Interest 245 388
33,767 35,958
Expenditure
Headquarters Costs(1) 4,722 4,609
Equipment (2) 2,493 0
UK Scout Membership Fees 2,666 3,107
Training 26 65
Section Costs - Beavers 587 397
Section Costs - Cubs 219 459
Section Costs - Scouts 636 392
Camps and excursions 1,576 2,129
NORJAM 5,235 8,250
Major Projects (3) 19,500 3,654
Maintenance and smallprojects 135 1,512
Fundraisingcosts 4,680 4,094
42,475 28,668

(1) Power, Wi-Fi, Insurance, Servicing, printer ink and general

(2) Emperor Tents £1105, Bell Tent £500, Shed £275, Archery Equipment £613 (3) New Roof

1ST HORSFORD AND SF FAITHS SCOUT GROUP BALANCE SHEET AT 28 FEBRUARY 2026

2025-26 2024-25
Fixed Assets £ £
BramleyLakes HQ 6,000 6,000
Improvements to HQ:
Prior Years 100,923 97,269
Current Year 19,503 3,654
126,426 106,923
Current Assets:
Lloyds No 1 Current Account 7,260 7,874
Lloyds Fundraising Account 29,099 37,409
Cash in hand 1,578 1,308
37,937 46,591
TOTAL ASSETS 164,363 153,514
General Fund
Balance at 1st March 2025 153,514 142,582
Excess of income over expenditure 10,849 10,932
164,363 153,514