1st Ockendon Scout Group
Receipts & Payments Account summary for the year ended 31st March 2025
| Total receipts for the year Total payments for the year Net receipts (payments) for the year Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward |
This Year General Fund £ 35,134.45 -36,964.71 -1,830.26 54,984.68 £53,154.42 |
Previous Year £ 39,240.93 -39,219.60 21.33 54,963.35 £54,984.68 |
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The above account and accompanying statement of assets and liabilities were approved by the Trustees
on ................................................... and signed on their behalf by
..............................................................................
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1st Ockendon Scout Group
Receipts for the year ended 31st March 2025
| MEMBERSHIP SUBSCRIPTIONS less: Paid INCOME RECEIVED Bank Interest Explorers Levy Guiding use of HQ Use of HQ & Equipment Hardship Fund income DONATIONS (General) GRANT - Thurrock Council (Rent) CAMPS & ACTIVITIES Panto Street Party / Jubilee Day / AGM Fireworks Night Remembrance Day FUND RAISING (Kandersteg & General) Christmas Fayre Sale of candy floss machine OTHER INCOME Income Tax recovered (Gift Aid) Jack Petchey award SUNDRY RECEIPTS Uniform & Badge receipts Loans received TOTAL RECEIPTS FOR THE YEAR |
This Year £ 21,525.00 10,199.30 11,325.70 1,209.25 3,243.00 60.00 4,512.25 1,150.00 0.00 1,150.00 13,957.00 2,869.50 0.00 0.00 0.00 16,826.50 0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 120.00 0.00 0.00 £35,134.45 |
Previous Year £ 20,885.00 10,622.10 10,262.90 1,223.10 300.00 940.00 1,060.00 333.00 3,856.10 3,199.08 118.00 3,317.08 10,125.50 2,715.50 24.00 0.00 58.30 12,923.30 2,160.26 1,948.78 75.00 4,184.04 4,284.51 325.00 4,609.51 88.00 0.00 0.00 £39,240.93 |
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1st Ockendon Scout Group
Payments for the year ended 31st March 2025
| PREMISES Rates Rent Water rates Light and Heat Insurance Cleaning Headquarters Maintenance Hive Heating Installation Fire alarm & extinguisher service Camping Equipment (including maintenance & Gas bottles) Equipment & maintenance CAMPS & ACTIVITIES Street Party / Jubilee Day / AGM Panto Fireworks Night (2024 cancelled) Remembrance Day FUND RAISING Christmas Fayre TRAINING TRUSTEES EXPENSES OTHER EXPENSES DONATIONS GENERAL SECTION EXPENSES PURCHASE OF UNIFORM & BADGES SUNDRY PAYMENTS TRANSFER TO HARDSHIP FUND TOTAL PAYMENTS FOR THE YEAR |
This Year £ 201.16 150.00 580.97 3,613.58 1,402.48 596.00 359.57 498.00 228.00 7,629.76 2,220.99 261.03 2,482.02 16,914.98 0.00 2,000.00 0.00 49.98 18,964.96 2,372.43 0.00 2,372.43 0.00 0.00 0.00 0.00 0.00 3,595.36 1,860.18 5,455.54 60.00 £36,964.71 |
Previous Year £ 206.40 150.00 535.08 2,937.69 1,533.08 545.19 1,538.55 0.00 208.00 7,653.99 1,530.89 386.60 1,917.49 12,700.60 216.40 1,820.00 61.93 42.65 14,841.58 5,941.41 782.85 6,724.26 0.00 0.00 0.00 25.00 25.00 5,377.13 2,316.65 7,693.78 30.50 333.00 £39,219.60 |
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1st Ockendon Scout Group
Statement of Assets & Liabilities for the year ended 31st March 2025
| MONETARY ASSETS Group Bank Current Accounts Group Bank Savings Account Restricted Funds - see below Cash In Hand (Paid to Treasurer after Year End) Cash in hand & bank (with Section Leaders) NB: Restricted Funds included in above Hardship Fund Paddy's Memory Money INVESTMENT ASSETS Government Stocks at market value Other quoted securities at market value Other investments Property held for investment purposes NON-MONETARY ASSETSAssets for Charity's own use Badge Secretary's stock Group/District shop stock Land and Buildings (under review) Motor vehicles Scouting equipment, furniture, etc. (under review) LIABILITIESThose due within one year Accounts not yet paid Expenses incurred not yet invoiced Subscriptions not yet paid Other LIABILITIESThose due after one year Loan (with details) Hire Purchase owing Leasing payments outstanding Other long term liabilities CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS ................................. ................................................................................................................................ |
This Year £ 297.73 41,536.85 652.51 0.00 9,006.41 £51,493.50 652.51 290.00 942.51 0.00 £220,000.00 £20,000.00 £240,000.00 0.00 0.00 ............................................... ................................................ |
Previous Year £ 361.73 51,191.32 867.01 0.00 2,564.62 £54,984.68 577.01 290.00 867.01 0.00 £220,000.00 £19,000.00 £239,000.00 0.00 0.00 ........ ...... |
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