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1st Portishead Scout Group Profit and Loss Statement
For Year End 31 December 2024
| YE | YE | 31 Dec 24 | YE | YE | 31 Dec 23 | YE | YE | 31 Dec 22 | YE | YE | 31 Dec 21 | YE | YE | 31 Dec 20 | YE | YE | 31 Dec 19 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||||||||
| Income Subscriptions Total | 20,897.04 | 20,594.64 | 20,250.24 | 21,688.00 | 11,752.00 | 26,343.00 | ||||||||||||||
| Income Events | - | 3,675.04 | 1,093.95 | - | - | - | ||||||||||||||
| Income Kanderstag | 170.00 | 16,959.75 | 7,475.81 | - | - | - | ||||||||||||||
| Income Minibus Total | 4,181.00 | 2,262.00 | 3,724.00 | - | 2,411.00 | 2,039.00 | ||||||||||||||
| Income Other Total | - | 506.05 | 357.00 | 50.00 | 219.00 | - | ||||||||||||||
| Income Donation/Fundraising Total | - | 737.85 | 722.00 | - | - | 4,586.00 | ||||||||||||||
| Income Interest | 309.35 | 232.67 | - | - | - | - | ||||||||||||||
| Income Covid Grants | - | - | 2,667.00 | 16,097.00 | 15,334.00 | - | ||||||||||||||
| Income Gift Aid | 12,722.76 | - | - | - | - | 6,095.00 | ||||||||||||||
| Income Section Funds Returned (NEW) | 4,567.00 | - | - | - | - | - | Un-utilised Allowance in Section Accounts returned to Group | |||||||||||||
| Income Parent Contribution (NEW) | 2,563.51 | - | - | - | - | - | Parent Contribution directly towards event | |||||||||||||
| Total Income | 45,410.66 | 44,968.00 | 36,290.00 | 37,835.00 | 29,716.00 | 39,063.00 | ||||||||||||||
| - | ||||||||||||||||||||
| Expenses | ||||||||||||||||||||
| Exp - Capitation Total | - | 9,300.00 |
- | 8,601.00 |
- | 9,000.00 |
- | 8,289.00 |
- | 8,798.00 |
- | 9,204.00 |
||||||||
| Exp - Insurance Total | - | 2,257.00 |
- | 2,402.48 |
- | 2,368.00 |
- | 2,300.00 |
- | 2,206.00 |
- | 2,144.00 |
||||||||
| Exp - Cleaning/Gardening/Maintenance Total | - | 1,330.07 |
- | 4,641.70 |
- | 3,768.54 |
- | 751.81 |
- | 1,816.94 |
- | 4,298.52 |
||||||||
| Exp - Kanderstag Total | - | 34,938.05 |
- | 339.00 |
- | 5,700.00 |
||||||||||||||
| Exp - Minibus Total | - | 3,434.26 |
- | 2,800.69 |
- | 2,598.00 |
- | 1,837.00 |
- | 1,509.00 |
- | 3,303.00 |
||||||||
| Exp - Other Total | - | 1,792.46 |
- | 1,732.73 |
- | 2,544.00 |
- | 1,232.00 |
- | 642.00 |
- | 4,443.00 |
||||||||
| Exp - Section Allowance Total | - | 1,918.35 |
- | 1,824.00 |
- | 2,232.00 |
- | 2,664.00 |
- | 2,832.00 |
- | 2,892.00 |
||||||||
| Exp - Activity/Camp Grants Total | - | 3,111.70 |
- | 3,347.25 |
- | 3,996.00 |
- | 1,826.00 |
- | 640.00 |
- | 3,231.00 |
||||||||
| Exp - Trips Total | - | 4,270.75 |
- | 3,186.00 |
- | 459.00 |
- | 1,296.00 |
- | 2,756.00 |
||||||||||
| Exp - Utilities Total | - | 3,966.50 |
- | 718.99 |
- | 208.46 |
- | 772.19 |
- | 816.06 |
- | 218.48 |
||||||||
| Exp - Workshop | - | - | - | 8,518.00 |
||||||||||||||||
| Exp - Section Expenses (NEW) | - | 2,773.95 |
Excludes Group Allowance is accounted in Section Allowance above | |||||||||||||||||
| Total Expenses | - | 29,884.29 |
- | 65,277.64 |
- | 30,240.00 |
- | 28,649.00 |
- | 20,556.00 |
- | 38,190.00 |
||||||||
| - | ||||||||||||||||||||
| Net Profit/(Loss) | 15,526.37 | - | 20,309.64 |
6,050.00 | 9,186.00 | 9,160.00 | 873.00 |
| Asset - Ca | 1st Portishead Scout Group Balance Sheet/Retained Earnings For Year End 31 December 2023 sh at Bank Bank Balance 1st Jan 31,474.55 51,784.19 Section Accounts (not previously declared) 2,898.58 Movement (P&L) 15,526.37 20,309.64 - Bank Balance 31st Dec - Retained Earnings 49,899.50 31,474.55 Check to Zero - 0.00 - |
|---|---|
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