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2023-12-31-accounts
| Income IL Ex |
penditure
|
foryear ended 31stDecembe |
r 2023 |
|
|
|
|
2023 |
2022 |
|
|
|
Fund |
Year |
|
|
|
|
8 |
| Total income |
for the year |
(see page 4) |
34,151 |
16,318 |
Total expenditure
for the |
|
year (see page 5) |
36,346 |
19,509 |
| Net (expenditure)/income |
|
for the year |
(2,195) |
(3,190) |
| Funds brought |
forward |
|
79,446 |
82,636 |
| Funds carried |
forward |
|
77,251 |
79,446 |
|
|
|
This Year |
Previous |
|
|
|
|
Year |
|
|
|
|
E |
| MEMBERSHIP SUBSCRIPTIONS |
|
|
28,237 |
26,145 |
| Less Paid |
|
|
(26,377) |
(24,774) |
|
|
|
1,860 |
1,371 |
| INVESTMENT INCOME RECEIVED |
|
|
|
|
| Interest |
|
|
339 |
45 |
|
|
|
339 |
45 |
| SHOP TAKINGS |
|
|
9,246 |
|
|
|
|
9,246 |
9,494 |
| ACTIVITIES |
|
|
|
|
| Squirrels, |
Beavers/Cube/Scouh/Young |
Leaders |
5,439 |
4,270 |
| Explorers |
|
|
699 |
568 |
| Jamboree |
|
|
13,800 |
|
|
|
|
19,938 |
4,838 |
| FUNDING |
RAISING (Gross) |
|
|
|
| Other |
|
|
2,639 |
198 |
|
|
|
2,639 |
198 |
| ACTIVE SUPPORT UNIT |
|
|
129 |
372 |
| TRAINING |
|
|
|
|
| TOTAL INCOME FOR THE YEAR |
|
|
34,151 |
16,318 |
| Expenditur |
e
for the year ended 3 |
1stDecember 2023 |
|
|
|
|
|
This Year |
Previous |
|
|
|
|
Year |
|
|
|
|
f |
| SHOP EXPENSES |
|
|
9,544 |
9,469 |
|
|
|
9,544 |
9,469 |
| ACTIVITIES |
|
|
|
|
| Squirrels, |
Beavers/Cubs/Scouts/Young |
Leaders |
5,796 |
4,835 |
| Explorers |
|
|
2,721 |
1,028 |
| Jamboree |
|
|
14,913 |
|
|
|
|
23,430 |
5,863 |
| FUNDING |
RAISING EXPENSES |
|
|
|
| Other |
|
|
1,703 |
261 |
|
|
|
1,703 |
261 |
| ACTIVE SUPPORT UNIT |
|
|
229 |
507 |
| TRAINING |
|
|
|
|
| EXECUTIVE GRANTS |
|
|
|
1,500 |
| ADMINISTRATION |
|
|
1,440 |
1,909 |
| TOTAL EXPENDITURE FOR THE |
|
YEAR |
36346 |
49509 |
| Statement ofAssets & |
Statement ofAssets & |
Liabilities foryear ended 31stDecember 2023 |
Liabilities foryear ended 31stDecember 2023 |
|
|
|
|
This Year |
Previous |
|
|
|
|
Year |
|
|
|
|
6 |
| CURRENT ASSETS |
|
|
|
|
| Stock |
|
|
4,713 |
4,859 |
| Bank Accounts |
|
|
77,734 |
72,890 |
| Trade Debtors |
|
|
490 |
161 |
| Prepayments |
|
|
|
11,821 |
|
|
|
83,631 |
89,731 |
| CREDITORS - Amounts |
|
falling due within one year |
|
|
| Trade Creditors |
|
|
90 |
|
| Accruals |
|
|
975 |
1,228 |
| Other Creditors |
|
|
325 |
3,960 |
| 1stHammond |
StGroup |
(Held on behalf) |
4,995 |
5,097 |
|
|
|
6,385 |
10,285 |
| NET CURRENT ASSETS |
|
|
77,246 |
79446 |
| TOTAL FUNDS |
|
|
77251 |
79446 |