2025-03-31-accounts

1st COVE SCOUT GROUP- Annual Financial Report For the period: 1st April 2024 to 31st March 2025 202￿25 HALL ACCOUNr HALL ACCOUNr bs £3QSJ) 481. Gmeral Haj MfiEen Hall £74055 £4 SZ26 £1 El213 30 E2.T3QC n6&.C £0 £iso £0..￿) 81 l•r Hal Htre Casual Hal Hlre 8ank Inte￿st £oTrJ £0. £o.c4) r142.87 £oTh) £o.oJ Electik aearttn W 11 &C ftent hers Loti Bank IntefESt rtctlved Cubs Scouts Insuranc• esand Unlfoirn Leader Tralnln Fund Ra￿lfi Ey ftatk>n Cxher Water RJles £1 £0. £0￿3 £S.71S.. £1 (J.C4) £839 79 £0.￿) £o.o) £o.tsJ fo￿) Equlprr*nt Gfou Bank Intffejt TOTAL. £16 285,87 TOTAL. SAVINGS ACCOUMT SAVINGSACCOUNT £163 17 8ank Inlefe TOTAL. £163.17 £0 GROUP ACCOUNr GROUP ACCOUNT Subs Act Hall Income Gr4ntslDonatw)ns Bank InierESt rece Internal A/C Transfers £Q876 91 E8339.07 £20 £1331 C £0. £341S9 Ulr￿lS 8eavefS Cubs Scouts Bad es and Uniforni Leader Trnln Hall items oth￿ ex rnent £1,487 99 £47112 £5.8LP3.29 £238& 55.84 £o.(x) ses £7￿39 £312.29 £1.01939 £0 £O.Crt) Grou Pe Cash Bank Interest TOTAL. TOTAL. £16 gJL57 I YR CONTINGENCY ACCOUNT I YR CONTINGENCYACCOUNT Bank intert& reces￿￿ £381.93 Bank Interest £D.fy) TOTAL. £381.93 £0. Totsl Incoffl• £33.73954 Total Ou oln £33.859.71 Annual Net Income / Net Loss 4120.17 O.CQ Check Ooskn balanc• rnovernent Hall Jccount Saviny account Group account l yr contln erKy savi Totsi 31-Mar-24 £10.282.48 £14.204.09 £1.297.33 £IS,427.87 £41.21L77 31-Mar-25 +/- dlffer•nce £2.485.80 -£7,796 68 £18.367.26 £4,163.17 £4.428.74 £3.13141 £15,809 80 £381.93 £41.091.60 -£120.17 General not H411 bulldiry works £3.8k for fence repl•c•ment Aug2024 In J•n 2025. £4.Ok was trnnsferred from Hall Account knto Savlngs Account (Interest bearlng) Inln H•ll income down £4.6k frorn prevlous year (£2.Ik grant and £0.7k JustGlvlry recelved In 23124, Footsteps Incorne down £1,2k) In Slgnificant Increase In capltatlon expens• (UK scoutlrq membershlp fe• paid to 81ockwater Valley Dlstrlct) @ £6350 per youth member Icornpafed to £51.95 last yoar) Forecas not•s for 2025-26: Incre￿ In Footsteps rentsl from £9.(X) to £9.68 per hour, from l Aprll 2025 ut Grou Tre fer Sl db Inde nden Examlner.. tAJ. o.Imoo¢C Ch•rlty No. 285393