## **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
8*59
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 E*ttrlclty
water
Insurnnce
Maint*n¥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 C*inatvJn5 %•rious swr
Leader Cwr5e ExpeD5es
Eqttipw￿nt(Sho0tIrt￿re￿sI
8ank Charyes
Sca￿e$
Group Badges
Traller
Tab*s
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