| For the year freim |
01t01t2a24 | To | 4ufit2024 | 4ufit2024 | ||
|---|---|---|---|---|---|---|
| 2924 | 2A23 | |||||
| Unrestricted funds | Unrestricted funds | |||||
| r | e | |||||
| Donations,leEacies andsinrilarineome | ||||||
| tt4embership subscriptions | 10,496.55 | 9,407.50 | ||||
| Less:lrlembershipsr,rbscriptions paid on(National/Couniy/ArealDistrict) | ||||||
| Net Membershipsubscriptionsretained-2023 | ||||||
| Donations | 1,584.95 | |||||
| Legacies | ||||||
| GiftAid | ||||||
| sirnilar ncoi-ne | 735.92 | 4,968.43 | ||||
| Subtotal | ||||||
| rants | ry | |||||
| h/leintenenace grant | ||||||
| EHDC,Covid19 | 40"00 | |||||
| Subtotal | ||||||
| ing events {gross) | ||||||
| Gerreral funriraising | 4,037.06 | 347.57 | ||||
| Detail2 | ||||||
| iletail3 | ||||||
| fundraising activities | ||||||
| Subtotal | L | 4,A37 | ||||
| Activities | ||||||
| Beavers | 399.74 | 320.61 | ||||
| Cubs | 59.00 | 769.40 | ||||
| Scouts | 848,42 | 811.05 | ||||
| Camps | 8,674.06 | |||||
| Subtotal miscincome (Gocardlesspayments) |
re ii. |
1,340.04 | re,r:1-:*+!l | 7,653.05 | ||
| hut income | Etkrrit* | |||||
| Hire of huilding | 1,852.00 | |||||
| Uniforms | 16.50 | |||||
| Other Scout hut income | ||||||
| Subtotal | ||||||
| @e | ||||||
| lnvestmentincorne | ||||||
| Bank interesl | 82.97 | 56.15 | ||||
| Building Society interest | ||||||
| The ScoutAssociationShort Terrn lnvestment Service | ||||||
| Rental income | ||||||
| undryincorne | ||||||
| Groupt-shirts/uniformsales | 48.S0 | |||||
| Iotal | Grosslncome | |||||
| Asset and investmentsalee, etc, | ||||||
| Tatalreceipts |
Receipts and |
payment |
saccount |
|||||
|---|---|---|---|---|---|---|---|
| 1,,. | -t,.1..Litli | ||||||
| Forthe year fronr |
a1lo1t2o24 | To | 01112t2024 | ||||
| 2024 | 2023 | ||||||
| Unrestrictedfunds | Unrestricted | funds | |||||
| € | f | ||||||
| Activities | |||||||
| Beavers | 1,S18.63 | 33.00 | |||||
| Cubs | 429.O1 | 284.S5 | |||||
| Scouts | 1,146.77 | 680.00 | |||||
| Group | 152.29 | ||||||
| Camps | 9,790.S9 | 2,382.00 | |||||
| Badges&uniforrn | 185.76 | ||||||
| Uniforms | |||||||
| Adulisupport & Training | |||||||
| Subtotal | |||||||
| Premises | ryr,l.,.q | ||||||
| Water& sewerage | 234.67 | 203.24 | |||||
| Gas &Electric | 3,334.18 | 't,4s8.81 | |||||
| Businessrates | 47.00 | ||||||
| Council tax | 54.26 | ||||||
| RepairsandRenewais | 30.68 | ||||||
| General maintenance | 4,880.47 | ||||||
| ?railermaintenance | |||||||
| lnsurance | 182.62 | ||||||
| Cleaning | 2,599.81 | ||||||
| Uniforms | |||||||
| Purchase ofequipment | 1 | ||||||
| Subtotal | |||||||
| Administration | |||||||
| fi/lembership Subscriptions | 7,095.01 | 5.5tZ | |||||
| Subscriptions&seryices(OSI\4.wifi) | |||||||
| Printing,stationery& postage | |||||||
| Mileage | |||||||
| Personalinjury insurance | 600.92 | ||||||
| AGltlexpenses | 76.00 | ||||||
| 0thertrustee expen$es | 7,258.69 | ||||||
| Fundraising expenses | 245.14 | ||||||
| chargeslinterest | |||||||
| Subtotal | :-*.1.:-T:Y.'TT | ||||||
| expense$ | *caLa.-i3ir | ||||||
| Detaii1 | |||||||
| Detail2 | |||||||
| Detail3 | |||||||
| Other fundraising costs | |||||||
| Subtotal | |||||||
| TotalGrossExpenditu re | |||||||
| Asset and investment | purchases, etc. | 749.95 | 1,179.50 | ||||
| Total payments | |||||||
| Netafreceipts/{payments) | |||||||
| Cashfundslast year end |
IRowney Ian Rowney Louise Durbin