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
Donat￿n510r Panto
Unilorrn
165
150
Gift Aid
1.334
(hher &milar ￿r￿me
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 A￿O¢la￿On S￿rt Terrn Inve¥trrent Serv￿0
prO￿rtY Rent i￿Orne
thher Invesiment Incom8
7,318
8,S52
Sub t¢)t41
Total Gross Incon
23
Asset and investment sales. ete.
Total receipts
Co ilA
be￿7¥
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
$72
Repairs and Renevals
1.931
Materials and equip￿￿￿1
1.341
Bank tharg8$
121
CODlrityJl￿n 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 Par*Je
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 ASS￿a￿￿ Slw)rt Térm ￿1￿6$¢r￿*￿t S¢r¥i(*
CashlFIo8ts
1.812
1.064
Total cash funds
15.703
Othèr m¢)netary assets
Tax ¢l¥im
Debts OLÈ from th8 coUn￿Ar￿a￿s￿evGr0￿>
Insura￿& daim
Sub total
In¥Èstment assets
Invesimeni property- d•il
Quoted fftvesthents
(Xher Investrnents- detail
Sub total
Non monetary assets for charitys own use
Badge stock
T-ShirtS
Other 51¢xk
LarKJ arKI buld1ngs 1thfflth4ners %%ilh GL¥desof ￿ase of HQ ￿Sur￿j
309.000
Molorvehide5
S¢culifwJ 6ouiom8nt. furrNtiJfè éit (Insur￿ for)
Other
6.500
Sub total
315JIID
315A
Llabllities
Accounts not yet paid IReni & Fund)
Eiperhtses Incur￿ but Mi InYOIC
Subscnpt￿￿s not yel pa
Loan- detail
her IvabilEbes
Sub t*)tsl
Contlngent1Sabilittes and future obligatiw$
The above receipts and paJYnents account and statement of assets and liabilities were approN*d 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£