| 2024-25 t |
2023-24 f |
|
|---|---|---|
| TotalReceiptsfortheyear | 25,033.22 | 40,587.45 |
| TotalPayments for theyear | 26.919.93 | 39,751.58 |
| NetReceipts/(Payments) | -f1,886.71 | 835.87 |
| OpeningBalances broughtfonruard | 20,165.71 | 19,329.84 |
| Movementinfunds | -1.886.71 | 835.87 |
| ClosingBalancesasof31 March | 19,279 | 20,165.71 |
| 2024-25 t |
2023-24 t |
|
|---|---|---|
| Scout CurrentAccount ScoutCampAccount BusinessPremiumAccount |
6,627.98 1,485.24 10.165.78 |
5,089.46 1,264.70 13.811.55 |
| 18,279 | 20,165.71 |
| 2024-25 f |
2023-24 t |
|
|---|---|---|
| ReceiPts | ||
| MembershiPsubscriPtions Capitation Activities Donationsand grants Fundraising Gift AidTaxrecovered Otherincome |
10,071 -4,680 12,222.55 1,653.94 430.50 1,220 4.115.23 |
7,720 17,847'50 2,500 276 1,659.43 10.584.52 |
| TotalReceiPtsfor theYear | 25,033.22 | 40,587.45 |
| Payments | ||
| Activities ScoutShoP Premises lnsurance Administration(including Ostvl) Purchaseof equiPment OtherPaYments*** |
14,097.85 847.95 2,359.61 4,665.74 389.60 - 4559.18 |
18,627'45 812'77 3,160.22 1,603.36 491.76 4,960.02 10.096 |
| TotalExPensesfor theYear | 26,919.93 | 39,751'58 |
| Netmovementinfunds for theYear | -1.886.71 | 835'87 |
| NOTESONRECEIPTSANDPAYMENTSFOR | THEYEARENDED31 | MARCH 20 |
|---|---|---|
| 2024-25 ft |
2023-24 | |
| Receipts | ||
| Membershipsubscriptions: | ||
| Beavers | 2,640 | 1707 |
| Cubs | 2,879 | 2,262 |
| Scouts | 4,292 | 3,751 |
| Explorers | 260 | |
| Capitation(1) | (-4,680) | (-) |
| Activities: | ||
| Beavers | 140 | 562 |
| Cubs | 2,303.90 | 7,037.50 |
| Scouts | 516 | 660 |
| Scout Camp | 9,243.65 | 9,588 |
| Other | 19 | |
| Donations and grants: Otherdonationsand grants Fundraising GiftAid Taxrecovered Other income(4) Total Receipts for the year |
1,653.94 430.50 1,220 4.115.23 25,033.22 |
2,500 276 1,659.43 10.584.52 40,597.45 |
| Payments | ||
| Activities: | ||
| Beavers | 157.67 | 193 |
| Cubs | 4,271.65 | 6,945.91 |
| Scouts | 645.42 | 1,635.76 |
| ScoutCamp | 9,023.11 | 9,852.78 |
| Other | ||
| Scout Shop | 847.95 | 812.77 |
| Premises: | ||
| Rent | 500 | 500 |
| Water | 469.01 | 218.63 |
| GasandElectricity | '1390.60 | 1054.62 |
| RepairsandRenewals | 1,386.97 | |
| lnsurance: | ||
| Marine(3) | 3,556.58 | 1,054.24 |
| Buildings(2) | 1057.16 | 257.40 |
| Equipment* | 239.72 | |
| VolunteerPersonalAccident | 52 | 52 |
| Administration: | ||
| OSM | 389.60 | 491.76 |
| Accountancy | ||
| Other | ||
| PurchaseofEquipment: | ||
| SUPIs | 2990 | |
| SUPaccessories&safety equipment | 1970.02 | |
| KayakAirBags | ||
| Otherpayments (4) | 4.559.18 | 10.096 |
| TotalExpensesforthe year | 26,919.93 | 39,751.59 |