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
sU￿lUs 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
3. 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
4. IwfERF.ST RECEI
Business Money Mana
er account
1.063.98
701.44
S. SCOUT ACTI￿TY 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