2025-03-31-accounts

Treasurer’s Report – May 2025

The group has had another successful year and has taken the opportunity to make some savings for future investment in both Cottles Lodge and the Group equipment. Overall funds have increased by £11,246.63 giving a cash figure of £63,175.54. The increase in funds is largely due to continued fundraising for the new minibus, which accounted for Circa £25K of the reserves. The group has also been undertaking several other fundraising events which has led to an increase in funds of over £8,000. This year the main source of income has come from Subs at £18324 (last year £16,246). Capitation has also increased again this year.

Donations for Hall hire remained stable at £7,979, some of these funds have been reserved for a future upgrade of the shower/bathroom facilities. Thanks to Marcia for continuing to manage the bookings, the group is looking into different systems to make hiring the hall as easy as possible.

As previously mentioned, the group undertook fundraising events, the total this year was £8,908.49, the majority of this being raised by a generous donation from the local Freemasons of £2500 and another very successful Christmas Fair of £3,421.09. The Lamb Feast continued to benefit the group and thanks to all those involved in making these events such a great success. The biannual 1000 Mile bike ride also contributed an impressive £1,585.60, so well done and thanks to all involved and who took part!

The groups accounts are in a good state, with enough reserves should they be needed in the future.

1st Plympton Scout Group Incon￿ and Expenditure A¢￿￿nt for the Year Endln8 31 March 2025 IV24LiI 1&9n 162461 1SA56.92 &W9 7.979 9J56.19 7320.(X) GrftA Qther IrK¢ Sundry Incorne TOTAL IIICOME FThIThE YEAI 10531 270.rxi 7597JXI &91&LKI 16K￿.31 7,736.48 89S.33 2￿7.69 3.177.IS 452 784 3.9S9.38 75&88 L456.64 1657.% fo&27 FuThS E¥pvrnJ Mini.guseKpenses Sertion exwwJltur* Other Ewse5 Sundry EAynses 4L14111 11.2466J ststement of Chan8es In Group Funds for the year ended 31 March 2025 M2W3 6.776.10 45.152Jl 63,175S4 51.92&91

1st Plympton Scout Group ststement of Flnancial Assets and Liabllltie5 as at 31 March 2025 Bardays Bank CurrentAccount Bardays B4nk Depoth Ac(wnt Bardays Bank Camp Paypal AcoDWt Post offi￿￿oUnt in Hand lir￿￿11Th8 wep1vn￿￿c3rd1 33.297.93 14.127m 3127&62 Yl.Yl.51 Sfi2S.57 5.129.45 778.29 11.684.23 1180.72 56,939.77 11,684.23 3.745I8 94.13194 Cash hdd Prem￿rn 8rfft15 3359 33.59 859 83.59 Camp Dep051t5 Held JIXWO.99 5JfJ4.45 61175.54 51,928.91 Land and Mini-8 SL￿rt Eq￿pment and Furnrf(ure 530.547.LKI I,5￿. 313(.(A) 564.353D) 964.353.(Kl

1st Plympton Scout Group Notes to the Income and Expenditure Account for the Year Endin8 31 March 2025 1013114 INCOME EXPEN5£ 5URPWS 14n5 l Fund RatslrrfA¢Y¥ltl•s Christmas Fwe Sponsored Events18ike Pidel &rJosh Lod8e Donati￿ne￿o Bln8olQuii ni8hts Sta115at Lamb Feast C¥rTreasure Hunt 3.421.lYJ L585.(4) 3.S(Xl.CQ 1483.gjl 1161.611 2937.19 1,422.99 5.11&95 1,379.35 1,380.64 526.35 )2.9) 250.CiI 1522361 4,594.59 1,379.35 1,380.64 481.17 401.92 123.19 145.181 121X).981 1126.811 401.•J 1112371 289.43 8.Th49 175&881 8.149.61 9,256.19 1895.331 8.3￿.86 2024125 20231 Donatlon5 lincJ•mboreel Bank Interest Lions Oub Donatxrfcontiibuiion to klt 105.31 105.31 3 Sw41ry 2023114 St•rfSales Sundry ReceSpts 95.co 264.(X) 95.fy) 270. cou￿11 Ta¥1BusI￿>S Pates Gas a4d Ettrlclty water Insurnnce Maintn¥nte and cleanin8 Maintenan￿antt lightin8 upyadE Window repair Broadband- BT OtherlPrit)tin8) PAT, Ajarniand 8oiknSeryicin8& Repoir 167.16 IN2.69 399.50 1,919.65 642.0) 791.10 1.29).Y) 2,464.69 175.20 557.49 50.35 4￿.20 7.736.48 455.83 247. 3,959.38

1st Plympton Scout Group Notes to the Income and Expendlture Account for the Year Endin8 31 March 2025 2024125 2013124 UonsGrantSper￿￿lS Gazebo Jamboree CinatvJn5 %•rious swr Leader Cwr5e ExpeD5es Eqttipw￿nt(Sho0tIrt￿re￿sI 8ank Charyes Sca￿e$ Group Badges Traller Tabs Unity In54Jr3nce.Actsdert rth￿b￿rh￿pe￿$ & Emp Liability Gifts & Incidentals 1.523.07 21.19 159.50 142.15 1350.oj 332.97 31.07 318.61 5.275.02 S.668.27 4,528.88 2021124 Webslte H05tin OWIGQCard￿ss Fees IP70.54 1.164.67 784.61 2.235.21 784.61