| 9th/21st Plymouth Scout Group (Charity Number 301064) | 9th/21st Plymouth Scout Group (Charity Number 301064) | |||
|---|---|---|---|---|
| Receipts and Payments Account | ||||
| Year start date | Year end date | |||
| For the **Year from ** |
1st April 2023 | **to ** | 31st March 2024 | |
| Receipts and Payments | ||||
| Lastyear 2022/23 | Thisyear 2023/24 | |||
| Unrestricted funds | Unrestricted funds | |||
| £ | £ | |||
| Receipts | ||||
| Donations, legacies and similar income | ||||
| Membership Subscriptions | 8758.50 | 12262 | ||
| Less membershipsubscriptionspaid | ||||
| Net membershipsubscriptions retained(seepayments) | ||||
| Donations | 7116 | 6346 | ||
| Legacies | ||||
| Gift Aid | 3188.54 | |||
| Other similar income | ||||
| Sub total | 15,874.50 | 21796.54 | ||
| Grants | ||||
| Maintenancegrant | 0 | |||
| Othergrants | 0 | |||
| Fundraising (gross) | ||||
| Detail 1 -Camps | 2461 | 6178.35 | ||
| Detail 2 - | ||||
| Detail3- TuckSales(inc Beetle Drive,Fireworks,Barbecue& Scarfs) | 1473.49 | 2409.24 | ||
| Detail 4 - | ||||
| Detail5-S GroupActivities | 1661.75 | 3494.89 | ||
| Detail6- | ||||
| Detail 7 - | ||||
| Detail8- Miscellaneous(scrapetc) (overpayment return 20/21) | ||||
| Detail9- | ||||
| Sub total | 5596.24 | 33879.02 | ||
| Investment income | ||||
| Bank Interest | ||||
| Buildingsocietyinterest | ||||
| TheScout AssociationShort Term InvestmentService | ||||
| PropertyRent income | 12110 | 11012.50 | ||
| Other investment income | ||||
| Sub total | 12110 | 11012.50 | ||
| Total Gross income | 33580.74 | 44891.52 | ||
| STRIPE PAYMENT FROM INCOMEOSM | -598.70 | |||
| Total Receipts GROSS NET INCOME | 44292.82 |
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| 9th/21st Plymouth Scout Group (Charity Number 301064) | 9th/21st Plymouth Scout Group (Charity Number 301064) | |||
|---|---|---|---|---|
| Receipts and Payments Account | ||||
| Year end date | ||||
| For the Year from |
1st April 2023 | to | 31st March 2024 | |
| Receipts and Payments | ||||
| Lastyear 2022/23 | Thisyear 2023/2024 | |||
| Unrestricted funds | Unrestricted funds | |||
| £ | £ | |||
| Payments | ||||
| Charitable Payments | ||||
| Youthprogramme and activities | 11036.81 | 10072.15 | ||
| Adult support and training | 228.00 | |||
| Guide Dogs for the blind donation. | 1000.70 | 0 | ||
| Rent | ||||
| PlymouthCity Council Rates(non-domestic rates) | 145.92 | 62.08 | ||
| Water andSewarage | 422.50 | 324.34 | ||
| Electricity/Gas/Internet/Telephone | 4665.25 | 3299.38 | ||
| Insurance | 536.12 | 625.64 | ||
| Repairs and Renewals inc TV Licence | 6713.07 | 6116.60 | ||
| Materials and Equipment(included above) | ||||
| Printingandphotocopying | ||||
| Campcosts | 6036.03 | 9782.76 | ||
| Tuck | 838.91 | 870.84 | ||
| BankCharges | 69.75 | 60.80 | ||
| AGM and trustee expenditure | ||||
| Other costs detail 1 - Badges, | 414.68 | 1487.56 | ||
| Other costs detail 2 - Admin andOther inc rent refunds | 350 | 2403.54 | ||
| Sub total | 32229.74 | 35333.69 | ||
| Fundraising expenses | ||||
| Detail 1 - FundraisingExpenses | ||||
| Detail 2 | ||||
| Detail3 | ||||
| Other fundraisingcosts | ||||
| Sub total | ||||
| MembershipSubscriptions | 3100 | 3905 | ||
| Total Gross Expenditure | 35329.74 | 39238.69 | ||
| Asset and investmentpurchases,includingcampequipment | ||||
| Total Payments (Income) | 33580.74 | 44292.82 | ||
| Net of Receipts/(Payments) | - 1,749.00 |
5054.13 | ||
| Cash funds thisyear end | 7,924.68 | 12,978.81 | ||
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| 9th/21st Plymouth Scout Group (Charity Number 301064) | 9th/21st Plymouth Scout Group (Charity Number 301064) | |||
|---|---|---|---|---|
| 1st April 2023 | 31st March 2024 | |||
| Statement of assets and liabilities at the end of the year | ||||
| Last Year 2022/23 | Thisyear 2023/24 | |||
| Unrestricted funds | Unrestricted funds | |||
| £ | £ | |||
| Cash funds | ||||
| Bank current account | 7924.68 | 12,978.81 | ||
| Bank deposit account | ||||
| Buildingsocietyaccount | - | - | ||
| TheScout AssociationShort Term InvestmentService | ||||
| Cash/Floats | - | - | ||
| TotalCash funds | 7,924.68 | **12,978.81 ** | ||
| Other monetary assets | ||||
| Tax claim | ||||
| Debts due fromCounty/Area/Districtgroup | ||||
| Insurance claim | ||||
| Sub total | ||||
| Investment assets | ||||
| Investmentproperty- detail | ||||
| Quoted investments | ||||
| Other investments | ||||
| Sub total | - | |||
| Non monetary assets for charity's own use | ||||
| Shopstock | ||||
| Other stock | ||||
| Land and buildings | ||||
| Motor vehicles | ||||
| Scoutingequipment,furniture etc | ||||
| Other | ||||
| Sub total | - | |||
| Liabilities | ||||
| Accounts notyetpaid | - | |||
| Expenses incurred but notyet invoiced | ||||
| Subscriptions notyetpaid | ||||
| Loan - detail | ||||
| Other liabilities | - | |||
| Sub total | - | |||
| Contingent liabilities and future obligations | ||||
| Executive meeting3rd October 2023 | ||||
| (the date of the Executive Committee meetingthat approved the accounts)and signed on their behalf by | ||||
| Signature | Print Name | |||
| MARK PARKMAN Chair | ||||
| Accounts independentlyaudited by | ||||
| JAN PARKMAN Treasurer | ||||
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