| Contents | |
|---|---|
| Page | |
| Trustees'report | 3-6 |
| IndependentExaminer'sreport | 7 |
| ReceiptsandPaymentsAccounts | B |
| NotestotheAccounts | 9 |
thatcould arisefrommaintaininganagingHQbuildingandsurrounding woodland and campsite.Therefore,atotalof t15,000is required. |
thatcould arisefrommaintaininganagingHQbuildingandsurrounding woodland and campsite.Therefore,atotalof t15,000is required. |
|---|---|
| Inadditiontothis amounttheGrouphasdesignatedthe following | |
| expenditureforthecoming financial yearfrompreviousyears'receipts: | |
| [3,000 | Log Cabin |
| t10,000 | HutRepairs |
| 11,150 | Replacement barrier fence |
| 87,027 | FirePitShelter |
| €1,800 | LeaderTraining |
| 81,500 | Camping Equipment (New&Repairs) |
| E500 | TreeBogCompletion |
| f100 | Sainsbury'sActiveKidsVouchersfor SportEquipment. |
| L79,077 | TotalDesignatedFunds |
| FORTHE PERIOD 1SEPTEMBER2023 SECTION A-Receiptsand payments |
TO31AUGUS | T2024 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOIAL | |
| Fund | Fund | 2023124 | 2022123 | |
| Receipts | ||||
| NlembershipSubscriptions | 13,286 | 13,286 | 12,325 | |
| GiftAid | 6,252 | 6,252 | 8,472 | |
| Grants received duetoCovid | ||||
| Rentsfromhire of ScoutHQ | 2,855 | 2,855 | 2,868 | |
| Fundraising&Donations income | 134 | 2,786 | 2t920 | 10,088 |
| Campcontribuuons received | 8,112 | a,tlz | 10,290 | |
| Trip contributions received | 785 | 785 | 963 | |
| Sundry income/BankInterest | 113 | 597 | 7ro | 480 |
| Totalreceipts | 31,538 | 3,383 |
34t92L | 45,485 |
| Payments | ||||
| IvlembershipSubscriptionspaidon | ||||
| (Nauona/County/Area/District) | 4,556 | 4,556 | 4,669 | |
| lvlyscout,GoCardlessfees &SumUpfees | 806 | 806 | 649 | |
| Scouthut standinq costs | 4,709 | 4t709 | 4,414 | |
| Scouthutrunning costs | 4,397 | 4,017 | 8,474 | 6,921 |
| Scout hut woodland maintenance costs | 565 | 56s | ||
| Fundraising eventscosts | 1,654 | |||
| Donationspaid | ||||
| Camp costspaid | 7,598 | 7,598 | 11,898 | |
| Trip costspaid | 1,083 | 1,083 | 1,258 | |
| Other activity costspaid | 1,326 | 7,326 | 1,031 | |
| Scouting equipmentpurchased | 809 | 809 | 3,344 | |
| Badges,scarves&handbooks purchased | 682 | 642 | 931 | |
| Leadertrainjng&support | 578 | 578 | 902 | |
| Legal&professionalfees | ||||
| Sundrycosts&MovementsfromHardshipFund | 374 | 504 | 878 | 1,047 |
| Totalpayments | 27,483 4,52L | 32,004 | 38t7L8 | |
| Netofrecejpts | 4,055 | (r,138) | 2,9L7 | 6,767 |
| Cashfunds last year end | 35,62s | 47,404 | 83,030 | 76,263 |
| Cashfundsthisyearend | 39680 | 46,266 |
85,946 | 83,030 |
| SECTIONB-Statementofassetsand | liabilities | |||
| unrestricted | Restricted | TOTAL | TOTAL | |
| Fund | Fund | 2023124 | 2022123 | |
| Cashfunds | ||||
| Bankcurrent accounts | 39,529 | 96 | 39t625 | 35,514 |
| Bankdeposit account | _ | 46,170 | 46tLlO | 47,304 |
| cash inhand | 1s1 | 151 | 151 | |
| Totalcashfunds | 39,680 46,266 | 85,945 | 83f030 |
i"to'r.i.iiiningthe f TheScoutAssociation freeholdoftheland. Tllttfrli;"*wasori asiucfr'fras'notbeen .Themovementsinre |
acilitiesand e ii"tCotpo nouuifOindl ginallvpurcha valued inth strictedfund |
quipmentforscouting' tjtion(SATC)toholdthetitle to ocatedonMarley Lane'GU27 3R sedforanominalamountin19 eaccounts' s during theyear were: |
|---|---|---|
| Balb/fwd | ReceiptsPaymentsBalc/fwd | |
| HardshiPfund(General) Rebuildingfund |
47,404 100 47,304 |
96 46,170 4,s21) 46,266 500 2,883 (504) 4,0t7) 383 ( |