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 M*fiEen
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