Charity number 302057 ## 7th Harlow Scout Group Accounts **For the year of 1 April 2024 to 31st March 2025** ||Summary|Summary||||| |---|---|---|---|---|---|---| |TOTAL RECEIPTS FOR THE YEAR
TOTAL PAYMENTS FOR YEAR
NET RECEIPTS(PAYMENTS) FOR THE YEAR
INTERNAL TRANSFERS
TOTAL FUNDS BFWD
TOTAL FUNDS CFWD|||**2024/25**||**Total funds**
**£**
34,925.02
32,463.05
2,461.97
-
42,914.35
45,376.32|**2023/24**| ||**£**
12,966.11
10,132.80
2,833.31
- 599.00
28,588.42
30,822.73
**General**
**funds**|**Beaver funds**
**£**
3,972.58
3,603.48
369.10
-
3,641.42
4,010.52|**£**
3,257.50
3,040.14
217.36
-
1,364.03
1,581.39
**Cub**
**funds**|**£**
14,728.83
15,686.63
- 957.80
599.00
9,320.48
8,961.68
**Scout**
**funds**||**Total funds**
**£**| |||||||38,055.51| |||||||| |||||||39,418.11| |||||||| |||||||- 1,362.60| |||||||| |||||||-| |||||||| |||||||44,276.95| |||||||| ||30,822.73|4,010.52|1,581.39|8,961.68|45,376.32|42,914.35| Charity number 302057 ## 7th Harlow Scout Group Receipts and Payments Account ## **For the year of 1 April 2024 to 31st March 2025** Receipts and payments |**Receipts**
Membershipsubscriptions
Net membership subscriptions retained
Donations
Gift Aid
**Sub total**
**Grants**
Grants
**Sub total**
**Fundraising (gross)**
GroupFundraising
Charitable Collections/Donations
**Sub total**
**Other receipts**
ActivityIncome
Hall hire
Other receipts
**Sub total**
**Investment income**
Bank interest
**Sub total**
**_Total Gross Income_**
**_Total Receipts_**
**Donations, legacies and similar**
**income**
Membership subscriptions transferred to
General funds
Less: Membership subscriptions paid on
to Group/District|||**2024/25**||**Total funds**
**£**
8,470.00
-
3,621.00
4,849.00
791.99
2,067.61
7,708.60
-
-
78.00
-
78.00
20,789.59
6,247.50
15.00
27,052.09
86.33
86.33
34,925.02
34,925.02|**2023/24**| |---|---|---|---|---|---|---| ||**£**
4,936.00
3,621.00
1,315.00
770.00
2,067.61
4,152.61
-
78.00
78.00
2,473.00
6,247.50
15.00
8,735.50
-
-
12,966.11
12,966.11
**General**
**funds**|**£**
1,534.00
- 1,534.00
-
-
-
-
3,965.00
3,965.00
7.58
7.58
3,972.58
3,972.58
**Beaver**
**funds**|**£**
1,774.00
- 1,774.00
-
-
-
-
3,257.50
3,257.50
-
3,257.50
3,257.50
**Cub**
**funds**|**Scout funds**
**£**
5,162.00
- 1,628.00
3,534.00
21.99
3,555.99
-
-
11,094.09
-
11,094.09
78.75
78.75
14,728.83
14,728.83||**Total funds**
**£**| |||||||| |||||||6,882.00| |||||||-| |||||||3,358.00| |||||||3,524.00| |||||||2,838.91| |||||||3,343.86| |||||||9,706.77| |||||||| |||||||-| |||||||-| |||||||| |||||||507.00| |||||||-| |||||||507.00| |||||||| |||||||20,022.60| |||||||7,655.00| |||||||100.00| |||||||27,777.60| |||||||| |||||||64.14| |||||||64.14| |||||||| |||||||38,055.51| |||||||| ||12,966.11|3,972.58|3,257.50|14,728.83|34,925.02|38,055.51| Charity number 302057 ## 7th Harlow Scout Group Receipts and Payments Account ## **For the year of 1 April 2024 to 31st March 2025** ## 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)_**
Internal Transfers
Cash funds last year end
**_Cash Funds This Year End_**|||**2024/25**||**Total funds**
**£**
19,997.83
5,296.84
-
-
-
260.92
286.50
1,004.80
26,846.89
1,482.12
400.00
-
556.77
1,466.09
1,522.30
188.88
5,616.16
-
32,463.05
32,463.05
2,461.97
-
42,914.35
45,376.32|**2023/24**| |---|---|---|---|---|---|---| ||**General funds**
**£**
2,417.36
1,821.36
260.92
17.00
4,516.64
1,482.12
400.00
556.77
1,466.09
1,522.30
188.88
5,616.16
-
10,132.80
10,132.80
2,833.31
- 599.00
28,588.42
30,822.73|**£**
3,201.32
189.50
212.66
3,603.48
-
-
3,603.48
3,603.48
369.10
-
3,641.42
4,010.52
**Beaver**
**funds**|**£**
1,828.80
919.47
79.00
212.87
3,040.14
-
-
3,040.14
3,040.14
217.36
-
1,364.03
1,581.39
**Cub**
**funds**|**Scout funds**
**£**
12,550.35
2,556.01
18.00
562.27
15,686.63
-
-
15,686.63
15,686.63
- 957.80
599.00
9,320.48
8,961.68||**Total funds**
**£**| |||||||15,326.47| |||||||5,928.28| |||||||130.00| |||||||18.00| |||||||-| |||||||427.44| |||||||1,541.14| |||||||882.20| |||||||24,253.53| |||||||| |||||||3,767.01| |||||||400.00| |||||||-| |||||||573.84| |||||||1,403.18| |||||||1,887.05| |||||||7,133.50| |||||||15,164.58| |||||||| |||||||| |||||||-| |||||||| |||||||39,418.11| |||||||| |||||||| |||||||| |||||||39,418.11| |||||||| ||2,833.31|369.10|217.36|- 957.80|2,461.97|- 1,362.60| ||- 599.00|-|-|599.00|-|-| ||28,588.42|3,641.42|1,364.03|9,320.48|42,914.35|44,276.95| ||30,822.73|4,010.52|1,581.39|8,961.68|45,376.32|42,914.35| Charity number 302057 ## 7th Harlow Scout Group ## **For the year of 1 April 2024 to 31st March 2025** 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**
Headquarters
Badge & Woggle stock
Scouting equipment, furniture etc
Other
**Sub total**
**Liabilities**
Any unpaid bills
**Sub total**
**Non monetary assets for charity's own**
**use**|||**2024/25**||**Total funds**
**£**
45,362.56
13.76
45,376.32
-
-
395,000.00
675.00
30,194.00
205.00
426,074.00
-
-|**2023/24**| |---|---|---|---|---|---|---| ||**£**
30,822.73
30,822.73
-
-
395,000.00
22,000.00
417,000.00
-
**Group**
**funds**|**£**
3,996.76
13.76
4,010.52
-
1,869.00
1,869.00
-
**Beaver**
**funds**|**£**
1,581.39
-
1,581.39
-
675.00
3,225.00
205.00
4,105.00
-
**Cub**
**funds**|**£**
8,961.68
-
8,961.68
-
3,100.00
3,100.00
-
**Scout**
**funds**||**Total funds**
**£**| |**Cash funds**||||||| |Bank account (s)||||||42,852.54| |Cash||||||61.81| |**Total cash funds**||||||42,914.35| |||||||| |**Other monetary assets**||||||| |Grant payment due||||||-| |**Sub total**||||||-| |||||||| |**Non monetary assets for charity's own**
**use**||||||| |Headquarters||||||395,000.00| |Badge & Woggle stock||||||375.00| |Scouting equipment, furniture etc||||||26,631.00| |Other||||||200.00| |**Sub total**||||||422,206.00| |||||||| |**Liabilities**||||||| |Any unpaid bills|||||-|-| |**Sub total**|-|-|-|-|-|-| **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|