## **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** 


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DATE<br>**----- End of picture text -----**<br>


## **NAME** 

## **ADDRESS** 

## **2ND WELWYN ACCOUNTS FOR YEAR ENDING** 


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2ND WELWYN ACCOUNTS FOR YEAR ENDING 31/12/2021<br>INCOME<br>Year ending 31stDec 2023 Year ending 31st Dec 2024<br>£18116-33 Subs and gift aid £15680.51<br>**----- End of picture text -----**<br>




|£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