3rd Newport Pagnell Scout Group Receipts and Payments Account
(Registered Charity Number 296402)
For the year from 1st April 2023 to 31st march 2024
Receipts and payments
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2022/23
2023/24
Unrestricted
Unrestricted funds
funds
to the nearest £ to the nearest £
Receipts
Donations, legacies and similar income
Membership subscriptions 4,701 5,106
Less Membership subscriptions paid on to District 2,448 2,417
Net membership subscriptions retained 2,253 2,689
Donations 123 114
Gift Aid 1,088 -
Income re camps, outings & misc activities 651 1,224
Uniform
other 56,995 11,372
Sub total 61,110 15,399
Fundraising (gross)
Hall Hire -
Carnival -
Fundraising events -
Xmas Lights
Other 1,300 15
Sub total 1,300 15
Investment income
Bank interest 121 21
Sub total 121 21
Total Gross Income 62,531 15,435
Payments
Charitable Payments
Youth programme and activities 707 548
Internet/alarm 411 561
Rent 860 460
Water and Sewerage 405 1,116
Electricity / fire 3,466 2,615
Insurance 1,852
Repairs and Renewals 54,696 1,702
Materials and Equipment 4,939 406
Postage and Stationery 220 55
camps/outings 146 1,732
Uniforms 805 249
Badges and Certificates 748 403
AGM & Trustee Expenses 94 109
Miscelleanous expenses 198 428
Sub total [ 67,695 ] 12,236
Fundraising Expenses
Carnival
Xmas Lights
Hall Hire Deposit Refund
Donations
Misc fundraising expenses 35
Sub total [ 35 ] -
Total Gross Expenditure 67,730 12,236
Net of receipts/(payments) - 5,199 3,199
A5 Transfers between funds - -
A6 Cash funds last year end 33,468 30,269
Cash funds this year end 28,269 33,468
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CCXX R1 accounts (SS)
30/09/2024
1
Statement of assets and liabilities at the end of the year
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2022/23
2023/24
Unrestricted
Unrestricted funds
funds
Cash funds
Bank current account 17990 23291
Bank deposit account 10155 10034
Petty cash 124 143
Total cash funds 28269 33468
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IF DECIDE TO ADD ON ASSETS EG EQUIPMENT NEED TO ADD EXTRA LINES HERE PER pdf EXAMPLE
the above receipts and payments account and statement of assets and liabilities were approved by the Trustees on xth x 2019 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by
| Signature | Print Name | |
|---|---|---|
| EMMA FELCE | Chair | |
| PHIL CURWOOD | Treasurer |
CCXX R2 accounts (SS)
30/09/2024
2