## 

## 



## 

||For the year<br>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<br>miscincome (Gocardlesspayments)||re<br>ii.|1,340.04||re,r:1-:*+!l|7,653.05|
|hut income|||||E*tkrr*it*||
|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||||||





## 

||<br>Receipts and|<br>payment|<br>saccount|||||
|---|---|---|---|---|---|---|---|
||||||1,,.|-t,.1..Litli||
|||Forthe year<br>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