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2024-03-31-accounts

Charity number 302057

7th Harlow Scout Group Accounts

For the year of 1 April 2023 to 31st March 2024

Summary

2023/24 2022/23

TOTAL RECEIPTS FOR THE YEAR TOTAL PAYMENTS FOR YEAR NET RECEIPTS(PAYMENTS) FOR THE YEAR TOTAL FUNDS BFWD TOTAL FUNDS CFWD

General
funds
£
General
funds
£
Beaver
funds
£
Beaver
funds
£
Cub
funds
£
Cub
funds
£
Scout
funds
£
Scout
funds
£
Total funds
£
Total funds
£
Total funds
£
15781.27 4007.00 4081.10 14186.14 38055.51 21181.14
18320.97 3279.75 2947.20 14870.19 39418.11 23349.57
-2539.70 727.25 1133.90 -684.05 -1362.60 -2168.43
31128.12 2914.17 230.13 10004.53 44276.95 46445.38
28588.42 3641.42 1364.03 9320.48 42914.35 44276.95

Charity number 302057

7th Harlow Scout Group Receipts and Payments Account

For the year of 1 April 2023 to 31st March 2024

Receipts and payments Receipts and payments Receipts and payments Receipts and payments Receipts and payments Receipts and payments
Receipts
Donations, legacies and similar
income
Membership subscriptions
Membership subscriptions transferred
to General funds
Less: Membership subscriptions paid
on to Group/District
Net membership subscriptions retained
Donations
Gift Aid
Sub total
Grants
Grants
Sub total
Fundraising (gross)
Group Fundraising
Charitable Collections/Donations
Sub total
Other receipts
Activity Income
Hall hire
Other receipts
Sub total
Investment income
Bank interest
2023/24 Total funds
£
6882.00
0.00
3358.00
3524.00
2838.91
3343.86
9706.77
0.00
0.00
507.00
0.00
507.00
20022.60
7655.00
100.00
27777.60
64.14
2022/23
Total funds
£
6538.00
0.00
3045.00
3493.00
497.49
0.00
3990.49
0.00
0.00
0.00
0.00
0.00
12697.44
4415.00
35.00
17147.44
43.21
43.21
21181.14
21181.14
General
funds
£
4330.00
3358.00
972.00
2838.91
3343.86
7154.77
0.00
507.00
507.00
449.50
7655.00
15.00
8119.50
0.00
Beaver
funds
£
1608.00
-1608.00
0.00
0.00
0.00
0.00
4007.00
4007.00
Cub
funds
£
Scout
funds
£
3744.00
-1192.00
2552.00
2552.00
0.00
0.00
11485.00
0.00
85.00
11570.00
64.14
Donations, legacies and similar
income
Membership subscriptions 1608.00 1530.00 3744.00 6882.00 6538.00
Membership subscriptions transferred
to General funds
4330.00 -1608.00 -1530.00 -1192.00 0.00 0.00
Less: Membership subscriptions paid
on to Group/District
3358.00 3358.00 3045.00

Net membership subscriptions retained
972.00 0.00 0.00 2552.00 3524.00 3493.00
Donations 2838.91 2838.91 497.49
Gift Aid 3343.86 3343.86 0.00
Sub total 7154.77 0.00 0.00 2552.00 9706.77 3990.49
Grants
Grants 0.00 0.00
Sub total 0.00 0.00 0.00 0.00 0.00 0.00
Fundraising (gross)
Group Fundraising 507.00 507.00 0.00
Charitable Collections/Donations 0.00 0.00
Sub total 507.00 0.00 0.00 0.00 507.00 0.00
Other receipts
Activity Income 449.50 4007.00 4081.10 11485.00 20022.60 12697.44
Hall hire 7655.00 0.00 7655.00 4415.00
Other receipts 15.00 85.00 100.00 35.00

Sub total
8119.50 4007.00 4081.10 11570.00 27777.60 17147.44
Investment income
Bank interest 0.00 64.14 64.14 43.21
Sub total 0.00 0.00 0.00 64.14 64.14 43.21
Total Gross Income
Total Receipts
15781.27 4007.00 4081.10 14186.14 38055.51 21181.14
15781.27 4007.00 4081.10 14186.14 38055.51 21181.14

Charity number 302057

7th Harlow Scout Group Receipts and Payments Account

For the year of 1 April 2023 to 31st March 2024

Receipts and payments Receipts and payments Receipts and payments Receipts and payments
Payments
Youth programme & activities
Equipment
Adult support and training
Admin, AGM and trustee expenses
Personal Accident Insurance
Fundraising Expenses
Misc Expenses
Bank Charges/GoCardless Fees
Sub total
Property
Utility Bills
Ground Rent
Rates
Phone
Alarm costs
Buildings & Equipment Insurance
Maintenance
Sub total
Other costs
Sub total
Total Gross Expenditure
Asset and investment purchases, etc.
Total Payments
Net of Receipts/(Payments)
Cash funds last year end
Cash Funds This Year End
2023/24 Total funds
£
15326.47
5928.28
130.00
18.00
0.00
427.44
1541.14
882.20
24253.53
3767.01
400.00
0.00
573.84
1403.18
1887.05
7133.50
15164.58
0.00
2022/23
Total funds
£
11784.37
1290.09
0.00
17.70
0.00
0.00
2050.14
602.25
15744.55
795.93
400.00
0.00
500.17
1832.92
2156.30
1919.70
7605.02
0.00
23349.57
23349.57
-2168.43
46445.38
44276.95
General
funds
£
952.00
1761.95
427.44
15.00
3156.39
3767.01
400.00
573.84
1403.18
1887.05
7133.50
15164.58
0.00
Beaver
funds
£
2206.79
908.94
164.02
3279.75
0.00
0.00
Cub
funds
£
2088.00
632.20
227.00
2947.20
0.00
0.00
Scout
funds
£
10079.68
4166.33
130.00
18.00
476.18
14870.19
0.00
0.00
18320.97 3279.75 2947.20 14870.19 39418.11 23349.57
18320.97 3279.75 2947.20 14870.19 39418.11 23349.57
-2539.70
31128.12
28588.42
727.25
2914.17
3641.42
1133.90
230.13
1364.03
-684.05
10004.53
9320.48
-1362.60
44276.95
42914.35
-2539.70 727.25 1133.90 -684.05 -1362.60 -2168.43
31128.12 2914.17 230.13 10004.53 44276.95 46445.38
28588.42 3641.42 1364.03 9320.48 42914.35 44276.95

Charity number 302057

7th Harlow Scout Group

For the year of 1 April 2023 to 31st March 2024

Statements of assets and liabilities at the year end

Cash funds
Bank account (s)
Cash
Total cash funds
Other monetary assets
Grant payment due
Sub total
Non monetary assets for charity's own
use
Headquarters
Badge & Woggle stock
Scouting equipment, furniture etc
Other
Sub total
Liabilities
Any unpaid bills
Sub total
2023/24 Total funds
£
42852.54
61.81
42914.35
0.00
0.00
395000.00
Total funds
£
42852.54
61.81
42914.35
0.00
0.00
395000.00
2022/23
Group
funds
£
28588.42
28588.42
-
0.00
395000.00
20000.00
415000.00
0.00
Beaver
funds
£
3589.61
51.81
3641.42
0.00
1230.00
1230.00
0.00
Cub
funds
£
1364.03
0.00
1364.03
0.00
375.00
2335.00
200.00
2910.00
0.00
Scout
funds
£
9310.48
10.00
9320.48
0.00
3066.00
3066.00
0.00
Total funds
£
Cash funds
Bank account (s) 44202.22
Cash 74.73
Total cash funds 44276.95
Other monetary assets
Grant payment due 0.00
Sub total 0.00
Non monetary assets for charity's own
use
Headquarters 395000.00 380000.00
Badge & Woggle stock 375.00 405.00
Scouting equipment, furniture etc 26631.00 23471.00
Other 200.00 80.00
Sub total 422206.00 403956.00
Liabilities
Any unpaid bills 0.00 0.00
Sub total 0.00 0.00 0.00 0.00 0.00 0.00

Contingent liabilities and future obligations - None

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees and signed on their behalf by

Denise Dalby Treasurer
Nigel Dalby Cub Scout Leader
Peter Craft Scout Leader