1st Saltford Scouts
Financial statements
l April 2023- 31 March 2024

1st Saltford Scout Group
Income & Expenditure Account
1 April 23-31 March 24
Year endfftg
31 Ma￿h
2024
Y8ar gnding
31 MaTch
2023
Income
Note
Annual Subserlption$
Net Fund Raising
GIftAd Refvnd
Nalional Savings Inter891
Donations Rocoivad
Hire of premi8es
Mlsc
£ 19,080.50
£ 17,503.00
100.00
1,737.00
145.00
£ 1,009.01
884.BO
4.283.52
107,89
£ 2.228.36
50.CQ
Green Busingss Grant from ihe West of England Combin8d Authority
£ 5.168.22
£ 28,024.53
£ 24,272.77
Expenditure
Capitation Fee
Insurances
Prèmlses Expenses
Camps
S¢oul & Cub ACt￿￿t￿$
Badges Books & Ngdt8rchigts
Unrforms
OSM Fees
.£7,480.00
-£2,672.73
.£6,212.08
£215.25
1.389.10
1,58S.08
£0.00
30.00
7.473 00
-£2.510.07
-£7,254.01
-£548.76
-£2.403.37
-t805.76
£179.04
£1B2.40
Equipment Pu¥cha88S
Other
Capitsl
£0.00
-£1,271.87
12,992.00
-£4,735.74
-£281.13
.£15.427.92
33,417.61
441.Q76.32
(Dèficltv Surplus for the Year
-£5 393.08
16 803.55

1st Saltford Scout Group
Statement of Affairs
As at 31 March 2024
A8 at 31 March
2024
Asat31
March 2023
CvrrèntA6sets:
Bank & C88h 8818nces
National Savin95
Barclay& Current AccoL*nt
Sub6QWPtion Account
13,205.29
4,968.32
£ 13.535.75
E 12,487.95
6,975.25
Cash
1￿*.00
100.00
19.56320
£ 31,809.38
Prepayments
Insurarts8
8mp dep0511
Rènt for 24Q5
GrftAid
2.469.48
50.00
425.00
£ 1.737.00
2,578.73
276.00
425.00
t￿blar8
4701A8
E 3,275.73
24.264.68
È 3S.C49.09
CurrentLlablllties
Creditors
Prepaid camp
Accruals
PrepaHI Subscriptions
941.97
£ 6,533.00
853.50
12.253.00
7,474.97
£ 12,OD6.50
NetCurrentAs8ets
16.78P.71
£ 22,1È2.59
Total AESE
7A9.71
£ 22 182.59
Ag at 31 March
2024
Asa131
Ilarch 2023
Retslned F￿ldS
General Balance
8rou9hl Forward
SU￿lus￿eff￿4I forthe Year
TrBnsfer from tr*ul Repairs Fund
Transfer lolfvom C8mping Equipment Fund
Balanc8 31103r24
£ 7,182.$9
5,393.08
£ 4,000.00
£ 28.366.14
16,8Q3.55
3.000.00
1,400.00
5.789.51
£ 7.182.59
Hut Repalrs Fund
Brought FO￿8f￿
Ttansfer from General Fund
8alanee 31103124
£ 12,ODO.
9,000.00
2,ODO.00
B.000.00
E 11WO.Ofy
Campino Equir•nent Fund
8rowJht Forw8Fd
Transfer Iromlto GÈnÈt81 Fund
Bolgnce 31m3124
io
E 3,0￿.00
1,600.00
1,400.00
3.0011.00
È 3.Wl.00
16 789.51
£ 22.18159

1st Saltford Scout Group
Notes to the Accounts for 2023124
1. Accounting Basis= The accounts for 2023124 hav8 begn prepared on an accwals and prepayments
basis so that income and expenditure is allocated to the period lo which it relates.
2. Annual Subscriptions were Charged al £132 per member (prior year.. £1201.
3. Green Business Grant from Ihe Wesl of England Combined Authority was received in the year
towards the wsl of capital improvements to the S(xJut hut to improve our rcKfyf installation and install a
solar thermal air collector.
4. Premisos and Contents.. These are not included on the balance sheet but for insurance purposes
are valued as follows..
Premises: insured in the Sum of £537,049.
Contents= insured in the sum of £37.097.
Premis8s expenses-.
Increased electricity costs were seen in the year;
Rent
£425.00
Water
Electricity
Maintenance
Intemet
Rubbish Collection
Cleaning
£257.87
£2,322.82
£794.08
£320.65
£289.66
£1,802
£6 212.08
6. Insuranc8 was taken out in March 2024 to cover 2024125.
7. Prepaid subscriptions.. Subs for 2024125 were requested in March 2024.
8. Balances: The Group's policy is to have a General Fund Balance that provides for the bng temi
security of the Group. It needs to be able to me81 the expenditure of the Group before subscriptions
are collected and to provide for any unforeseen expenditure or loss of income. The intention is to
maintain the General Fund between £6,000 and £8,CQO to cover running costs.
9. The Hut RepaiT5 fund is to hold a reasonable contingency for long tem maintenance and upgrade
of the hul. Funds were used in the year to conlribute to the roof installation and solar thermal air
collector.
10. Camping Equiprnent Repla￿meNt Fund.. This fund was eslablished to meet the cosl of replacing
camping equipment. This 15 anlicipated to be used in 24125.

Approved on bohalf of the 151 Saltford Scout Group on 25th June 2024
Adam Srnith-collins Chairman
Clara Fraser
Treasurer
Ci0Jo4fo￿ Is16lioLL+
I hav8 examined the fin8nc4al statement5 of 1st Salfford Scout Group for Ihe year ended 31sl March
2024 and from the informab.on and explanations received, I certify that to the best of my knowledge and
belief that they are correct.
Hèlen Grisl FCA
Date.. 25 June 2024