2 TEMPLECOMBE SCOLT GROUP RECE S AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
2 TEMPLECOMBE SCOIY GROUP RECE S AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
TEMPLECOMBE SCOUTS GROUP Client Approval Certificate We hereby approve the we have made availabl inancial Statements dated year ended 31 December 2024 and confirm that all relevant records and inforniation for their preparation. Committee hember Committee member Dated: Aceountants Report to the Committee In accordance with insryuctions given to us we have prepared, without carrying out an audit, th¢ nd annexed Financial Siatonents from tlie accounting records of 2 Templecombe Scouts (Jroup and from inforniation and e planations supplied to us. Dated . Lanham & Francis Ch2rtered AccountaDts 77a Cheap Street Sberborne Dorset DT9 3BA
TEMPLECOMBE SCOUTS GROUP ACCUMULATED FUND AS AT 31 DECEMBER2024 2024 2023 Assets as at 31 Decem er 2024 Bank balances: Group Current account Business Money Mana 29,528.11 59.504.67 26.130.90 48,440.69 r account 89.032.78 74.571.59 Cash in hand 48.96 10.26 89,081.74 74,581.85 Repr¢senting: The Accumulated Fu Brought forward sUlUs for the year 28,473.80 14,499.89 25,199.11 3,274.69 42,973.69 28.473.80 The New Scout Hut F Brought forward Transf¢r to Accumulat 46.108.05 46,615.45 -507.40 Funds re current year 46.108.05 46.108.05 89,081.74 74,581.85
TEMPLECOMBF. SCOUTS GROUP kECEIPTS AYJ D PAYMEwfs ACCOUNr FO THE YEAR ENDED 31 DECEMBER 2024 NOTE 2024 2023 RECEIPTS Camps Donations EITents Interest received South Somerset Distric Subscriptioiis I'rip to Australia 1,070.00 1,533.78 2.056.64 1.063.98 1,5?8.00 1.406.)6 4,440.95 701.44 400.00 890.00 Council - Grant 1,195.60 45934.87 52.854.87 9,366.75 PAYMENTS Activity expenses BadRes. neckers and hal]dbooks Bank charges c.amps Christmas cards Entry Fee Events Federation fees Insurance Liglit and heat MiscLllaneous Posta%e and stationery Remembrance Day Rent n Repairs and maintenan Water char%e Gazebo & sides Trip to Australia 243.10 78.06 76.80 997.84 717.07 145.57 80.00 754.30 37.00 30.00 2.144.26 1,545,00 337.41 107.38 719.11 1.334.00 343.66 1.860.92 87.81 39.57 12.00 200.82 79.03 594.98 31.687.28 11.99 56.64 to Scout Hut 77.60 47.84 38,354.98 6,092.06 Surplus for the year 14,499.89 3.274.69
TEMPLECOMBE SCOUTS GROUP O THE RECEIPTS AND PAYMENTS ACCOUNr THE YEAR ENDED 31 DECEMBER 2024 NOTES FO 2023 2023 I. EVENTS RECE BBQ'S Coronation BBQ Bingo Lar Boot Sale Bonfire Night Festival 587.10 188.00 900.00 2,944.45 213.50 115.00 80.00 1.469.54 2.056.64 4.440.95 2. EVENTS PAYMF. Coronation BBQ Coronation Bad2¢s Bin20 Car Boot sale Bonfire night AGM - expenses Iccland Flights Hall Hire 360.00 116.00 830.36 60.00 87.40 90.50 600.00 388.80 94.71 105.00 BBQ 719.1 I 2,144.26
- TEMPLECOMBE Scotrrs GROUP HE RECEIPTS AND PAYMENTS Accouwf CONT. THE YEAR ENDED 31 DECEMBER 2024 NOTES TO FO 2024 2023
- DONATIONS REC Amazon Europe Core Easy Fund Raising Rec Donation CO-OP Donation BV Lions Ch rity Marshals Donation Portal Plan Q est Donation Stripe payme Donation GM Elston Donation Gillingham F eindship Fund Donation T¢mplecombq' Together Donation VB Lions Donation Nisa Donation Wick Festiv Donation Coconut Shy Donation Car Boot Donation Vincent Tho Donation Water butts Donation M&x Grandp ents Donation Austrnlian IntiFund Donation St Marys Giiilngliam Rockets Donation Kelvyii BBQ Donation Fate's IVED 44.78 19.08 ipt 450.00 120.00 462.00 58.03 50.00 108.75 i 00.00 115.00 100.00 i 00.00 31.50 121.00 80.00 i 0.00 35.00 50.00 700.00 pson 140.00 45.00 1.533.78 1,406.36
- IwfERF.ST RECEI Business Money Mana er account 1.063.98 701.44 S. SCOUT ACTITY EXPENSES Cub activities Fireworks Scout activities National Trust 104.95 467.07 250.00 75.15 63.00 243.10 717.07
12, TF.MPLF,COMBE Scotrrs GROUP NOTES TO THE RECEIPTS AND PAYMENryS ACCOIJNT coKr. THE YEAR ENDED 31 DECEMBER 2024 2024 2023 6. TRtP TO AUSTRAPIA RECEIPTS Costs recovered Australia Fund Raising . Donations Somerset Elst Camelot Explores Bowling Clyb Stalbridge gcouts St Mary's Liilliam Scout Group B V Lions fharity Abbas & Templecombe Paypal Giving Fund Bingo Clothing Cash - fund raising 39,061.00 3,200.87 ?00.00 330.00 403.62 500.00 200.00 220.77 609.00 174.00 1,035.61 6,873.87 45,934.87 PAYMENTS Flights Trips Insiirance Sweat shirtsl T Shirts Badges Scout Shop Bingo Food 26,552.00 3,103.57 483.19 976.00 97.50 266.28 208.74 31,687.28