## 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<br>2023/24<br>Unrestricted<br>Unrestricted funds<br>funds<br> to the nearest      £  to the nearest £<br>Receipts<br>Donations, legacies and similar income<br>Membership subscriptions 4,701 5,106<br>Less Membership subscriptions paid on to District 2,448 2,417<br>Net membership subscriptions retained 2,253 2,689<br>Donations 123 114<br>Gift Aid 1,088 -<br>Income re camps, outings & misc activities 651 1,224<br>Uniform<br>other                          56,995                       11,372<br>Sub total                          61,110                       15,399<br>Fundraising (gross)<br>Hall Hire -<br>Carnival  -<br>Fundraising events -<br>Xmas Lights<br>Other                            1,300                              15<br>Sub total                             1,300                              15<br>Investment income<br>Bank interest                               121                              21<br>Sub total                                121                              21<br>Total Gross Income                  62,531                15,435<br>Payments<br>Charitable Payments<br>Youth programme and activities 707 548<br>Internet/alarm 411 561<br>Rent 860 460<br>Water and Sewerage 405 1,116<br>Electricity / fire 3,466 2,615<br>Insurance 1,852<br>Repairs and Renewals 54,696 1,702<br>Materials and Equipment 4,939 406<br>Postage and Stationery 220 55<br>camps/outings 146 1,732<br>Uniforms 805 249<br>Badges and Certificates 748 403<br>AGM & Trustee Expenses 94 109<br>Miscelleanous expenses 198 428<br>Sub total [                              67,695 ]                           12,236<br>Fundraising Expenses<br>Carnival<br>Xmas Lights<br>Hall Hire Deposit Refund<br>Donations<br>Misc fundraising expenses                                       35<br>Sub total [                                      35 ]                                     -<br>Total Gross Expenditure                  67,730                12,236<br>Net of receipts/(payments) -                   5,199                  3,199<br>A5 Transfers between funds                                   -                              -<br>A6 Cash funds last year end                            33,468                       30,269<br>Cash funds this year end                  28,269                33,468<br>**----- End of picture text -----**<br>


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<br>2023/24<br>Unrestricted<br>Unrestricted funds<br>funds<br>Cash funds<br>Bank current account 17990 23291<br>Bank deposit account 10155 10034<br>Petty cash 124 143<br>Total cash funds 28269 33468<br>**----- End of picture text -----**<br>


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