STATEMENT OF ASSETS AND LIABILITIES
2ND WELWYN (OAKLAND'S) SCOUT GROUP
Year Ending 31/12/2024
DISTRICT
Mid Herts
CHARITY NO
283135
Year Ending 31/12/2023 ASSETS Year Ending 31/12/2024 £ £ nil Cash in Hand nil £858-10 Main Account £272-03 £1447-98 No 2 Account £4996-47 £2306-08 £5268-50 FUNDS HELD AT END YEAR LIABILITIES Loans £6750-00 Other monies owed 0
STATEMENT OF ACCOUNTS FOR 2ND WELWYN (OAKLANDS) SCOUT GROUP
FOR YEAR ENDING
2024
In My opinion the proper books and accounting records have been kept during the year 2024 by 2nd Welwyn (Oaklands) Scout Group I have examined the books and records and compared these with the receipts and statements supplied to me for the year ending 31ST December 2024 and confirm that the accounts and statements are in agreement with the records.
SIGNATURE OF INDEPENDENT AUDITOR
----- Start of picture text -----
DATE
----- End of picture text -----
NAME
ADDRESS
2ND WELWYN ACCOUNTS FOR YEAR ENDING
----- Start of picture text -----
2ND WELWYN ACCOUNTS FOR YEAR ENDING 31/12/2021
INCOME
Year ending 31stDec 2023 Year ending 31st Dec 2024
£18116-33 Subs and gift aid £15680.51
----- End of picture text -----
| £910-00 | Hut Letting | £908-00 | ||||
|---|---|---|---|---|---|---|
| £2992-50 | Camps and Outings | £6273-75 | ||||
| £2561-29 | Donations and Grants | £3763-70 | ||||
| £323-00 | Fund raising | |||||
| Loan | £9000-00 | |||||
| £66-80 | Interest | £53-00 | ||||
| £24969-92 | TOTAL RECEIPTS | £35678-96 | ||||
| PAYMENTS | ||||||
| Year ending31stDec | 2023 | Year ending | 31st Dec | 2024 | ||
| £5200-00 | Capitation | £5312-50 | ||||
| £2463-90 | Utilities | £2636-47 | ||||
| £11690-08 | Hut Maintenance | £11258-98 | ||||
| £1802-18 | Insurance | £1867-96 | ||||
| £2023-67 | camps and | activities | £6274-37 | |||
| £1426-83 | Section expenditure | £1148-55 | ||||
| £497-73 | Miscellaneous expenditure | £888-47 | ||||
| £876-28 | Equipment | £597-56 | ||||
| £496-27 | container hire | £430-08 | ||||
| £73-16 | Account Charges | £51-60 | ||||
| Loan repayments | £2250-00 | |||||
| £26550-10 | TOTAL PAYMENTS | £32716-54 | ||||
| FUNDS HELD ON | 31/12/2023 | |||||
| MAIN ACCOUNT | £858-10 | |||||
| NO 2 ACCOUNT | £1447-98 | |||||
| TOTAL | £2306-08 | |||||
| FUNDS HELD ON | 31/12/2024 | |||||
| MAIN ACCOUNT | £272-03 | |||||
| NO2 ACCOUNT | £4996-47 | |||||
| TOTAL | £5268-50 |
Signature of Group Scout Leader
Signature of Group Treasurer Signature of Auditor
Linda Hansen 15/02/2025
Gina Chadwick