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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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