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|||||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<br>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|





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|||||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<br>—||• ■|||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|






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||||||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|





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|TES TO THE FINANCIAL STATE<br>|MENTS<br>||||
|---|---|---|---|---|
|_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||



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