Riverview Park Scout Group Reg. Charity No.. 274916 scouts be prepared . Ri¥erview Park Scouts Grou Recei ts and Pa ments Account 2024- 2025 Treasurers Re ort Review of Accounts Narrative The account for the 2024- 2025 financial year has been completed in accordance with proper accounting standards. The account as presented is a true representation of the financial activity that has taken place. The account for the period in question includes all activities pertaining to the group and the HQ Recei The income forthe four sertions has been received in due course, the system whereby the Section Leaders are now responsible fortheir own banking of subs less expenses except for Cubs which due to time constraints on the group leader has been passed back to me. This system is working well. The income has come in from the five main areas. weekly subs. camp funds. fundraising. gift aid and rent from the hire of the HQ. We have long-term hirers of the hall for art groups on a Tuesday and Thursday and a yo8a class on a Friday. A street collecting licence to support the Santa parade on Riverview is now applied for each year. The licence is free of charge and in the financial year 2024125 a massive £3.172 plus gift aid of £793 on some ofthe funds was raised from this event. expenses were £779 so the profit was £3,186. This income will enable us to run the parade for years to come. This is our biggest fundraising event for the year. This year a fundraising quiz night was held at the Gravesend Boat. The night was run by Dave Wray and this raised an amazing £535. Our thanks to Dave for runningthe event and Rob for hosting.
The annual firework display raised £743, less expenses of £400 the profit from this event was £343. This event is enjoyed by many and the profrt raised was reinvested into equipment needed for sections. Reminderto parents that are taxpayers to complete a Gift Aid form when making their payments for subs. Pa ments This year we have invested in a new fire alarm for the building. Youth programmes and activities for the year was £5.163. this is for resources and activities used in the weekly programme for each section. Contributions to camps was £5,799 but this cost is offset by the income received to the same value. The next biggest expense is gas and elettricity which was £3.773. This is 132% cost increase on 2021122 figures and 3 34% cost increase on 2022123 figures. Some of this additional expense was covered by the increase in weekly subs. Bank Accounts A record of both the current and savings accounts are available. The balance of the current account as at year end 2024/25 is £16,805 and the deposit account is £1.737. Overall Attached is a full and I believe a complete set of accounts for the financial period in question. Sally Moor Treasurer Riverview Park Scout Group 30 September 2025
Riverview Park Scout Group Receipts and Payments Account For the ar 0110412024 To 311031202S Receipts and payments 2024125 Unrestricted funds 2023124 Unrestricted fvjnds Receipts tkjnations, legacies and slmllar Income Membership SLJb5cnpknon5 13,444 8,406 Less.Membership subscnptions pai¢Y 6.163 5,350 3,056 Nel member*FV subscriplw)ns relait Donatn510r Panto Unilorrn 165 150 Gift Aid 1.334 (hher &milar rme 5.799 7,663 Sub total Grants Mainlefjance 9rart Other grdnts Sub total Fundrai$iny1grossl Firew)rks 743 663 Santa Parade 4172 1525 iz tyghl 535 AGM Sub total 188 Investrnent in¢om¢ Bank Interest Building &Kietyinlerest The Scoui AO¢laOn Srt Terrn Inve¥trrent Serv0 prOrtY Rent iOrne thher Invesiment Incom8 7,318 8,S52 Sub t¢)t41 Total Gross Incon 23 Asset and investment sales. ete. Total receipts Co ilA be7¥ 1 LT7[)2
Riverview Park Scout Group Receipts and Payments Account For the ar 01-Apf-24 To 31-Mar-25 Receipts and payments 2024125 2023124 ilnrestricted funds Unre¥trbcted funds Paym8nts Charitable Payments Ywlh pwramme and 5.163 Adull supwrt and tramw Rent Watsr and Sewerage 402 335 Elecltvty¥nd Gas 3.773 4,437 Insurance 408 $72 Repairs and Renevals 1.931 Materials and equip1 1.341 Bank tharg8$ 121 CODlrityJln to ¢8mp¢os %799 9,974 Uniforrn5 352 Cleani 1531 2,143 Sundry 707 852 338 Broadband 518 518 Sub total Fundraising expenses Firwrks Nighl Santa ParJe 595 Sponsor£d Walk OLhef lundraisirvj costs Sub total rotal Gross Expenditure Ass•t and investment purchase etc. 6.200 Totalpayments 30,188 Net of reCeIpt{paYMents) Cash funds last year ènd 021 21,920 15,703 Cash funds Ihis year end 15. fvFA PVTV 2 LT70(K)02 31110125
Statement of assets and liabilities at the end of the year 2024125 UnrestrÉcted fund$ 2023124 Unrestricted funds Cash funds 8ank current acc¢yJnt 1&805 11921 Bank deposit accoL¥ 1.737 1.718 8uihJing s¢¢ietyaccounl The Scout ASSa Slw)rt Térm 16$¢rt S¢r¥i( CashlFIo8ts 1.812 1.064 Total cash funds 15.703 Othèr m¢)netary assets Tax ¢l¥im Debts OLÈ from th8 coUnArasevGr0> Insura& daim Sub total In¥Èstment assets Invesimeni property- d•il Quoted fftvesthents (Xher Investrnents- detail Sub total Non monetary assets for charitys own use Badge stock T-ShirtS Other 51¢xk LarKJ arKI buld1ngs 1thfflth4ners %%ilh GL¥desof ase of HQ Surj 309.000 Molorvehide5 S¢culifwJ 6ouiom8nt. furrNtiJfè éit (Insur for) Other 6.500 Sub total 315JIID 315A Llabllities Accounts not yet paid IReni & Fund) Eiperhtses Incur but Mi InYOIC Subscnpts not yel pa Loan- detail her IvabilEbes Sub t)tsl Contlngent1Sabilittes and future obligatiw$ The above receipts and paJYnents account and statement of assets and liabilities were approNd bythe Trustees on and signed on their bettaw by nature Print Narr Chairman 7 k-L£<,." Treasurer 3 LT7(KX)02 krfc-pw f¢*4¢rtE£