|**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**<br>**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<br>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)_**||**-**<br>**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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