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2025-03-31-accounts
|
|
|
|
2025 |
202S |
2025 |
2024 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Note |
£ |
£ |
£ |
£ |
| Receipts |
; |
■ |
|
|
|
|
|
| Grants & donations |
n |
|
4 |
350 |
|
. 350 |
7,599 |
| Fundraising (Gangshow) |
|
: L |
|
1,142 |
- |
1.142 |
1,458 |
| Fundraising (Miscellaneous) |
|
|
|
483 |
* |
483 |
- * 1. |
| Group membership subscriptions |
|
|
|
11,216 |
- |
11,216 |
8.847 |
| Annual group camp |
|
<.( |
|
8,361 |
|
8,361 |
6,592 |
| District camp |
|
|
|
805 |
- |
805 |
..... -. |
| Contributions for activities |
|
|
5 |
565 |
» |
565 |
457 |
| Rent |
|
|
|
10,328 |
- W hm 10,328 |
|
11,565 |
| Gift aid- |
|
|
|
2,041 |
- |
2,041 |
2,531 |
| Interest received |
|
|
|
170 |
|
170 |
168 |
| Total receipts |
|
|
|
35,460 |
- |
35,460 |
39.217 |
Direct charitable expenditure
Capitation to HQ |
|
|
|
6,664 |
|
6,664 |
6,300 |
| Annual group camp |
|
|
|
—..5,602 |
|
5,602 |
4,244 |
| Hurdlestone |
|
|
|
725 |
|
725 |
- |
| Activity costs masd |
|
|
6 |
c 3,362 |
|
3,362 |
4,493 |
| Uniform, badges & trophies |
|
|
|
2,461 |
— |
2,461 |
1,032 |
| Electricity & gas |
|
|
|
A 5,196 |
- |
5,196 |
3,631 |
| Water |
|
|
|
448 |
- |
448 |
282 |
| insurance |
|
0 |
|
2,094 |
|
2,094 |
3,087 |
|
|
|
|
26,552 |
- |
26,552 |
23,069 |
| Other expenditure |
T i • -.. |
|
|
|
|
|
|
| Stationery & administration expenses |
|
|
|
594 |
|
594 |
441 |
| Telephones broadband |
|
|
|
|
- |
|
912 |
| Maintenance & repairs |
|
|
|
2,099 |
... |
2,099 |
4,201 |
| Ground rent |
|
|
|
10 |
« |
10 |
10 |
| Training |
|
|
|
- |
- |
- |
2,995 |
| GoCardless fees |
|
|
|
708 |
- |
708 |
500 |
| Accountancy fees |
|
|
|
720 |
- |
720 |
660 |
| Legal and professional |
|
|
|
. . 1,202 |
- |
1,202 |
* |
| Sundry |
|
|
|
233 |
|
233 |
603 |
| Equipment additions |
|
|
7 |
7,273 |
|
7,273 |
798 |
|
|
|
|
12,839 |
|
12,839 |
11,120 |
| Total payments |
|
|
|
39,391 |
- |
39,391 |
34,189 |
| (Deficity/Surplus of receipts over |
|
|
|
|
|
|
|
| payments |
|
|
|
(3,931) |
|
(3,931) |
5,028 |
| Transfers between funds |
|
|
|
- |
= |
= |
- |
| Monetary assets as at 31 March |
2024 |
|
|
28,131 |
- |
28,131 |
23,103 |
| Monetary assets as at 31 March 2025 |
|
|
3 |
24,200 |
- |
24,200 |
28,131 |
|
|
|
|
31 March 2025 |
31 March 2025 |
31 March 2024 |
31 March 2024 |
|
|
|
" |
£ |
£ |
£ |
£ |
| Monetary assets |
‘ |
|
|
|
|
|
|
| Group bank account |
|
|
|
|
3,354 |
|
7,734 |
| Group savings account |
|
) |
|
" |
16,667 |
- |
17,456 |
| Beavers bank account |
|
• • |
|
|
1,262 |
‘ |
529 |
| Cubs bank account |
|
‘ |
|
|
971 |
" ? |
1,542 |
| Troop bank account y |
|
■: ■ |
|
|
1,344 |
< : |
637 |
| Squirrels bank account |
|
— |
|
|
528 |
:233 |
|
Stripe
— |
|
• ■ |
|
|
74 |
|
• |
| Total monetary assets (note |
3) |
: ■ |
|
|
24,200 |
|
28,131 |
| Non monetary assets |
|
|
|
|
|
|
|
| Stock........ |
|
|
|
|
848 |
|
805 |
| Leasehold property |
----- — |
|
|
|
42,631 |
|
44,200 |
|
|
|
|
|
43,479 |
|
45,005 |
| Equipment |
|
|
|
28,690 |
|
28,690 |
‘ |
|
|
|
|
28,690 |
|
28,690 j |
|
| Less: Accumulative |
depreciation |
|
|
(23,692) |
|
(23,692) • |
" |
|
|
|
|
(23,692) |
|
(23,692) |
- 5 |
|
|
|
|
|
4,998 |
|
4,998 |
| Total non monetary assets |
|
|
|
|
48,477 |
|
50,003 |
|
|
|
|
|
2025 |
|
2024 |
| Mini 5 Tors |
|
|
|
|
- |
|
100 |
| Remembrance |
Wreath |
|
■ |
|
27 |
|
27 |
| Cub Camp |
|
|
|
|
- |
|
532 |
| Esca pe Room s |
|
|
|
|
- |
|
170 |
| GLL |
: |
|
h |
|
- |
|
160 |
| DevonAdventure |
|
|
|
|
|
|
600 |
| Expedition Camp |
|
|
|
|
- |
|
488 |
| Night Hike |
|
|
|
|
|
|
68 |
| Climbing |
' . |
|
0 |
|
|
|
430 |
| TDSC |
" |
? |
‘ |
|
- |
|
50 |
| Hurdlestone |
|
|
|
|
. - a . ; |
— |
796 |
| Soft Play |
|
|
|
|
48 |
|
* |
| Archery |
. . |
- . • |
. |
: s |
. T |
|
, . ...40 |
| Gang Show |
|
|
|
|
|
|
72 |
| Squirrels activities |
|
|
|
|
177 |
|
143 |
| Fun- activities and crafts |
|
& other |
|
|
1,027 |
|
817 |
| Cubs activities |
|
|
|
|
262 |
|
|
| St George’s Day |
|
|
|
|
148 |
/ddml 5 |
|
| Beavers activities |
|
|
|
|
107 |
|
- |
| District Camp |
|
|
|
|
325 |
|
- |
| Assault course |
|
|
|
|
|
|
= |
| Segways |
|
|
|
|
145 |
|
* |
| Laser Tag |
|
|
|
|
503 |
|
|
| Bowling |
|
|
|
|
189 |
|
|
|
|
|
|
|
3,362 |
|
4.493 |
| 7. Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
2024 |
| Paddleboards |
|
|
|
|
4,134 |
|
- |
| Camcorder |
|
|
|
|
- |
|
179 |
| Fridge/Freezer |
|
|
|
|
308 |
|
619 |
| Buoyancy Aids |
|
|
|
|
909 |
|
|
| CCTV Installation |
|
|
|
|
938 |
|
|
| Tow Bar |
|
|
|
|
346 |
|
= |
| Microwave and Kettle |
|
|
|
|
102 |
|
- |
| Fire Extinguishers |
|
|
|
|
536 |
|
- |
|
|
|
|
|
7,273 |
|
798 |
TES TO THE FINANCIAL STATE
|
MENTS
|
|
|
|
| _R THE YEAR ENDED 31 MARCH _ |
2025 |
|
|
Page 10 |
| 8. Fixed assets |
|
|
|
|
|
|
2025 |
2024 |
|
| Leasehold Property— |
e |
|
|
|
| Cost |
|
|
|
|
| Original cost |
|
78,463 |
78,463 |
|
| Depreciation ‘ |
|
|
|
|
| Brought forward |
|
34,263 |
32,694 |
|
| Depreciation charged in the year |
|
1,569 |
1,569 |
|
| Carried forward |
|
35,832 |
34,263 |
|
| Carrying amount |
|
42,631 |
44,200 |
|