| 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 |