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2025-04-01-accounts

1st Theydon Garnon Scout Group (Charity No 302082) Annual Receipts and Payments Account

For the Year from 1st April 2024 to 31st March 2025
Receipts and payments
Net receipts (payments) for the year
Balance to Carry forward
Total Receipts for the year
Total Payments for the year
Receipts
2024/25
Unrestricted Funds
£
39,562.50
47,876.61
-8,314.11
-8,314.11
2023/24
Unrestricted Funds
£
43,064.27
46,150.71
-3,086.44
-3,086.44
Membership receipts
Membershipsubscriptions/campactivities via OSM 10,425.47 23,000.00
Other Activities / Events 0.00 4,148.81
Subtotal 10,425.47 27,148.81
Fundraising
Donations 7,240.00
Parent Donations 90.00
Firework Donations 136.03
Campfire Donations 20.00
DonkeyDerby 639.60
Car Park Rental Income 3,906.99
Essex Lottery 78.00
Gift Aid 1,550.67
Other Similar Fundraising 3,354.00
Subtotal 13,661.29 3,354.00
Lettings
Hall Lettings 588.00
DogTrainingLettings 1,782.00
Local Authorityelections lettings 660.00
Other Similar Lettings 200.00
Subtotal 3,030.00 200.00
Grants
Grant Monies 6,048.00 11,778.97
Subtotal 6,048.00 11,778.97
Capitation
Capitation Receipts 134.00 0.00
Subtotal 134.00 0.00
Investment Income
Investment Receipts 190.74 178.49
Subtotal 190.74 178.49
Other Income
Refunds and other credits 6,073.00 404.00
Subtotal 6,073.00 404.00
Total Receipts
39,562.50 43,064.27

Expenditure

Expenditure
Hut and Equipment Maintenance
Scout Hut New Floor 17,046.00
Scout Hut New Gate 2,019.60
Scout Hut Cleaning 690.00
Fire SafetyEquipment and Maintenance 222.72
RoofingWorks(Note duplicatepayment refunded in receipts in 24/25) 12,096.00
Signage Works 239.40
Electrical Works and Testing 1,430.00
RackingWorks 779.94
Water supplymaintenance and Testing 103.85
Tools and maintenance equipment 465.97
Paint and other materials 147.28
SkipHire 270.00
Other Similar Maintenance 54.04 8,978.88
Subtotal 35,564.80 8,978.88
Group Running Costs
Scout Insurance 2,128.65
Online Scout Manager Costs 101.13
Badges 393.72
Trustee,Scout and GroupExpenses 600.25
Section Meetingexpenses 52.75
Leaders Uniform 185.75
AGM Costs 243.50
Other similar running costs 373.36 3,283.72
Subtotal 4,079.11 3,283.72
Capitation
Capitation Payments 2,820.00 1974.00
Subtotal 2,820.00 1,974.00
Deposits
Returned Deposits for Letting 600.00
Subtotal 600.00
Utilities
Electricity 938.89
Water Services 256.14
Other Similar services
Subtotal 1,195.03
Goup Activities(Beavers/Cubs/Scouts)
Gilwell Fundays 780.00
Camps 1,613.83
Scout and Cub Activities 388.52
Other Similar Activities 835.32
Subtotal 3,617.67
Other Expenses
Movement of funds to new Barclays Account 0.00
Subtotal 0.00
Total Payments
47,876.61

Statement of Assets & Liabilities at the end of the year

31st March 2025
Unrestricted Funds
£
31st March 2025
Unrestricted Funds
£
31st March 2024
Unrestricted Funds
£
Cash Funds
NatWest Bank Current Account 1,709.75 1211.11
Barclays Internet Account 11,900.62 20904.11
CCLA Investment Management Ltd(Reserve account) 0.03 0.03
CCLA Investment Management Ltd (Emergencies Repairs & Rebuilding) 4,041.05 3850.31
Total Cash Funds 17,651.45 25,965.56
Other Monetary Assets
Tax Claim 0.00 0.00
Debts due from the County/Area/District/Group 0.00 0.00
Insurance Claim 0.00 0.00
Subtotal 0.00 0.00
Investment Assets
Investmentproperty- detail 0.00 0.00
Quoted Investments 0.00 0.00
Other Investments - detail 0.00 0.00
Subtotal 0.00 0.00
Non monetary assets for Group's own use
Stock of badges,woggles,scarves and clothingitems(Incl under Equipment) 0.00 0.00
Green Belt 0.86 acres 15,000.00 15,000.00
Buildingvalue for insurancepurposes(See note 1 at bottom ofpage) 374,000.00 374,000.00
New building planningapproval 25,000.00 25,000.00
Motor Vehicles 0.00 0.00
Scoutingequipment,furniture etc 0.00 0.00
Other 0.00 0.00
Subtotal 414,000.00 414,000.00
Non monetary assets for Group's own use
Accounts notyetpaid 0.00 0.00
Expenses incurred but not invoiced 0.00 0.00
Subscriptions notyetpaid 0.00 0.00
Loan - detail 0.00 0.00
Other liabilities 0.00 0.00
Subtotal 0.00 0.00

Note 1: The Notional Value of the building is actually low due to its age and condition,

but as trustees we have been advised that the building must be insured for its replacement value which is hereby stated.

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 12th November 2025 (the date of the Annual Generl Meeting that approved the accounts) and signed on their behalf by

Signature

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Name
Adam Stean Chair
Rob Nimmo Treasurer
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