1st Birdham & Witterings Scout Group
Accounts to 31st March 2024
Charity Registration Number 1182919
1st Birdham and Witterings Scout Group Year ended 31st March 2024
Approval of financial information
We approve the financial information which comprises the Profit and Loss Account, the Balance Sheet and the related notes.
We acknowledge our responsibilities for the financial information, including the appropriateness of the applicable financial reporting framework, and for providing all information and explanations necessary for its compilation.
The financial information was approved at the Annual General Meeting held on 22nd May 2024
Ray Nye- Chairman
……………R Nye…………………….
Alex Anderson - Treasurer
………………A Anderson………………….
1st Birdham and Witterings Scout Group Profit and Loss Account for the Year Ended 31st March 2024
| Income Subscriptons received Scouts Cubs Beavers Gif Aid Donatons Marquee/Hall/tables Misc -- Fund Raising Santa Sleigh Big Dip Camps and Trips Bank Interest Received Expenses Utlites Insurance Badges Camps and Actvites Sundries New build Capitaton AGM Exps Big Dip Santa Donaton Misc Postage and Statonery Total income for the year Transfers between funds Net movement in funds Reconciliaton of funds Total funds brought forward Total funds carried forward |
31.03.24 £ £ 1,147.50 3,174.25 2,497.50 3,076.87 228.57 60.00 6,309.67 5,443.86 2,522.00 24,460.22 408.86 872.03 1,377.80 371.45 2,462.85 2,006.00 2,737.00 155.25 1,303.67 27.50 150.85 42.19 10,634.56 14,234.52 872.03 14,234.52 872.03 46,730.25 72,821.82 60,964.77 73,693.85 Unrestricted Funds Restricted Funds |
31.03.23 Total Funds £ 1,343.75 3,300.00 2,092.50 87.00 120.00 5,312.85 4,675.48 1,296.32 |
|---|---|---|
| 18,227.90 189.92 817.33 1,458.07 256.34 1,053.00 2,587.50 44.01 192.96 260.00 200.00 226.00 17.98 |
||
| 7,113.19 | ||
| 11,304.63 | ||
| 11,304.63 108,247.44 |
||
| 119,552.07 |
1st Birdham and Witterings Scout Group Balance Sheet as at 31st March 2024
| Fixed Assets Current Assets Cash held at bank Current Acc Deposit Acc Building Acc Current Liabilites Accruals Net assets Funds Unrestricted Funds Restricted Funds |
31.03.24 £ £ 1,641.00 24,564.74 34,759.03 73,693.85 133,017.62 134,658.62 60,964.77 73,693.85 134,658.62 134,658.62 |
31.03.23 £ £ 1,641.00 10,739.08 34,350.17 72,821.82 |
31.03.23 £ £ 1,641.00 10,739.08 34,350.17 72,821.82 |
|---|---|---|---|
| 117,911.07 - |
|||
| 60,964.77 73,693.85 |
46,730.25 72,821.82 |
||
| 119,552.07 | |||
119,552.07 |
|||
| 119,552.07 |
Analysis of Accounts