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||2024-25<br>t|2023-24<br>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|



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||2024-25<br>t|2023-24<br>t|
|---|---|---|
|Scout CurrentAccount<br>ScoutCampAccount<br>BusinessPremiumAccount|6,627.98<br>1,485.24<br>10.165.78|5,089.46<br>1,264.70<br>13.811.55|
||18,279|20,165.71|







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||2024-25<br>f|2023-24<br>t|
|---|---|---|
|ReceiPts|||
|MembershiPsubscriPtions<br>Capitation<br>Activities<br>Donationsand grants<br>Fundraising<br>Gift AidTaxrecovered<br>Otherincome|10,071<br>-4,680<br>12,222.55<br>1,653.94<br>430.50<br>1,220<br>4.115.23|7,720<br>17,847'50<br>2,500<br>276<br>1,659.43<br>10.584.52|
|TotalReceiPtsfor theYear|25,033.22|40,587.45|
|Payments|||
|Activities<br>ScoutShoP<br>Premises<br>lnsurance<br>Administration(including Ostvl)<br>Purchaseof equiPment<br>OtherPaYments***|14,097.85<br>847.95<br>2,359.61<br>4,665.74<br>389.60<br>-<br>4559.18|<br>18,627'45<br>812'77<br>3,160.22<br>1,603.36<br>491.76<br>4,960.02<br>10.096|
|TotalExPensesfor theYear|26,919.93|39,751'58|
|Netmovementinfunds for theYear|-1.886.71|835'87|





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|NOTESONRECEIPTSANDPAYMENTSFOR|THEYEARENDED31|MARCH 20|
|---|---|---|
||2024-25<br>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:<br>Otherdonationsand grants<br>Fundraising<br>GiftAid Taxrecovered<br>Other income(4)<br>Total Receipts for the year|1,653.94<br>430.50<br>1,220<br>4.115.23<br>25,033.22|2,500<br>276<br>1,659.43<br>10.584.52<br>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|





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