Tre rers Re Lloyds Account £7680.23 Lloyds Account £18771.07 Cash Float £200.99 Total £26652.29 We would Ilke to thankyou allforyour continued support overthe18Styear. As seen In the accounts available. we have made a £7217.85 profit overthis last year. This is mainly due to the hug8 8ffortTash, and allthe leaders, as well as allthe support we have received from parents for raisingan amazing amount of £3638.50. If anyone has any ideas orwould tike to helpwith fundr8isingforthe group. please let us know. This money raised has already been ploughed back into the group by doing some essential maintenance on the hut. With the help from Adam. who is our building tustee memberwho is overseeingthe maintenance of the hut, we have had 8 new fire Safety system Installed. Although this has eat8n into ourflnanc8S Itwas important thatthis was done to maintain the safety of all users ofthe hur. We as a group ar8facingthe same problems wlth increased costs that everyone else is feeling. Gas, electricity, water and insurance costs are risingfor us all. We relyon parents payingtheir Subs on time. as wellas contributions fortrips, without this many ofthe activities that we dowith our members could not happen. If anyone h88 any issues with payments please come and taikto your section leader, Tash or myself. With yourcontinued support l am sure we can give 8noth8ry88r of amazlng opportunities to the members of this group. Haley Gurnett Group Treasurer 12" and 1f M•dwayTowns SCO￿ Group Receipt and Payments Account Forthe ear from 2024 to 2025 Receipts and Payments 2023124 2024125 2024125 Urrfestricted Unr08trtct8d R88tr1cted Funds Fund$ Funds Recelpts Donations, legacles and simllar Income Membership Subscriptions Less.. District Membership Net Membership Subscriptions Retained Don8tlon8 Donationsfrom Nursery Misc. GiftAld Other Similar Income-Activity Income Capitation Rebatelcouncil Tax Rebate Sub Total £9924.00 £4040.00 £5884.00 £130.00 £5225.00 £3032.31 £0.00 £0.00 £21.50 £11198.11 £4561.75 £6636.36 £944.32 £6175.00 £1120.34 1 £0.00 £0.00 £41.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £o.o £0.00 £0.00 £0.00 Grants Maintenance Grant Other Grants £1156.00 Éo.00 £0.00 £0.00 £0.00 £0.00 Sub Total Fundralslng General Fundraising Joining Fees Sale of Uniform Parent Contributlon to Trips Sub Total £3032.80 £448.IXI £5.00 £4531.00 2801 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £3638.50 £483.00 £24.50 £6571.70 £0.00 £0.00 00.00 £0.00 Investment Income Bank Interest Building Society Income ScoutAssociationShortTerm Invest.Service Property Rent Income Other Investment Income Sub Total Total Gross Income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £o.o(P £0.00 £23465.61 £25634.72 Asset and Investment Sales £0.00 £0.00 £0.00 Total Receipts £23465.61 £25634.72 £0.00 th 12 and 1W Medway Towns Scout Group Recelpt and Payment Account From 2024 to 2025 Receipts and Payments 2023124 2024125 2024125 Unr88tri¢t8 Restrictod Fund8 Fund8 Fund8 Payments Youth Programme and Activtties Adult Support and Training Rent Water and Sewerage Electricity and Gas Insurance Badges and Uniforms Materials and Equipment Printing Admin Food Membership Building Mainten8n¢e Council Tax Fundraisin Misc £7633.21 £180.00 £2308.33 £356.64 É5593.89 £1085.66 £2282.33 £1287.34 £149.73 £10.45 £97.56 £120.00 £2063.21 £0.00 £509.59 £402.99 £7653.19 £0.00 £1991.67 £595.06 £3177.06 £1056.01 £713.15 £1044.60 £12.00 £58.00 £605.58 £113.94 £214.68 £0.00 £980.12 £201.81 8416.8 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Éo.00 £0.00 £0.00 £0.00 SubTolal Total Gros8 Expendftlurn 0.93 218418.8 Assel and Invostment Purcha8e8 £0.00 £0.00 £0.00 Total Payments £18416.8 Net of Receipt Payments Cash Funds lastyoar ends Cash Fund$ this yearends 20049.76 £19434.44 £0.00 £0.00 Statement of AsSPt.S ?( nd Li{obiliries at rhe end ol the S'ear 202312024 2024125 2024125 Unrestricted Unrosthcte Restricta Cash Funds Bank Curreni Account LLloyds (old) Bank CurrentAccount Lloyds (new) Scout Association Short Term Invest So￿1¢0 Cash Floats £15615.92 £3816.93 £0.00 £1.59 £18771.07 £7680.23 £0.00 £200.99 22665229 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Total Cash Funds Other MonetaryAssets TaxC18im Debts Due From CountylArealDlstricVGroup Insurance Clalm Sub Total InvestmontAsset¥ Badge Stock Shop Stock Other Stock Land and Bullding Motor Vèhi¢lo¥ ScoutingEqulpmont.Furniture(e8t.In$uran¢o value) Other £0.00 £0.00 £0.00 £0.00 Éo.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 2D.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 EO.00 £1500.00 £0.00 £0.00 £0.00 £0.00 £25000.1)0 £0.00 £265000 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1500 £0.00 £O.¢)O £0.00 £0.00 £0.00 £0.00 £D.o £0.00 Èo.00 £0.00 £0.00 £0.00 £0.00 Sub Tolal LSablllties Accounts notyet pald Éxponses Sncurred but not yet Invol¢ed Subscrlptlon8 not yet pald Loan-detall Other Ilabllltles Sub Total The above recelpts and paymonts 8ceount and statemont of assets and Ilabllltles were approvod bythe Trustees on {thedateofthe Executlve Commlttee Meetingthat approvedthea¢¢ount3)and signed on thelr behalf by Ignoturo signatur• Cholr Tr•a8ur•r Scrutineer's Reportto the Trustees of the 12 and 1f MedwayTowns Scout Group I reporton the accounts of the GrouplDistrictforthe yearended 31 March 2021 Respectlve responslbilities of the Trustees and Scrutineer Asthe groupstrusteesyDU are responsibleforthe prepar8tion ofthe accounts- you considerthat neither the audit nor independent examination requirements of the Charities Act 2011 apply. It is my responsibilitywithout Ca￿yIng out an 8udit or independent ex8minatlon to scrutinise the account and to reportto you. Ba818 of krutlnoerfs Statement In accordance with the directions given in the Group's constitutuion, I have scrutinised the records and the accounts. Serutin8erfs Statement In myopinionthe accounts 8re in ac¢or(lancewilhthe records produced to me and complywith the constr(ution. Signature: N8me: Address: Ilo J6 08te 14 A Tr7 14aJ