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7 LT700001 114 September 20241
8 LT700001 114 September 20241
9 LT700001 114 September 20241
10 LT700001 114 September 2024)
11 LT700001 114 September 20241
12 LT700001 114 September 2024)
Batchworth Sea Scouts (Charity no.302621) Receipts and payments account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
01/01/2024 | To | 31/12/2024 | |
| Receipts and payments | ||||
| Receipts | 2024 Unrestricted funds £ |
2024 Restricted funds £ |
||
Donations, legacies and similar income |
||||
| Membership subscriptions | 21,314 | - | ||
| Donations | 4,000 | 1,000 | ||
| District Subscriptions(Bograts Explorers) | 805 | - | ||
| Gift Aid | 2,920 | - | ||
| Quiz night | - | |||
| Sub total | 29,039 | 1,000 | ||
| Grants | ||||
| Maintenancegrant | - | - | ||
| Othergrants | - | - | ||
| Sub total | - | - | ||
| Fundraising events(gross) | ||||
| Jumble Sales | 9,743 | - | ||
| Uniform | 674 | - | ||
| Online fundraising (Easyfundraising,Amazon) | 199 | |||
| Canal Festival | 14,786 | - | ||
| Santa Sleigh | 3,604 | |||
| Pantomime | 1,615 | |||
| Scout,cub,beaver &groupactivities | 19,937 | - | ||
| Sub total | 50,559 | - | ||
| Scout hut income | ||||
| Hire of building | - | - | ||
| Hire of equipment | - | - | ||
| Other | - | - | ||
| Sub total | - | - | ||
| Investment income | ||||
| Bank interest | 3,119 | - | ||
| BuildingSocietyinterest | - | - | ||
| The Scout Association Short Term Investment Service | - | - | ||
| Rental of carpark | 8,864 | 5,616 | ||
| Sub total | 11,983 | 5,616 | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| 91,581 | 6,616 | |||
| - | ||||
| - | ||||
| 91,581 | 6,616 |
Batchworth Sea Scouts (Charity no.302621) Receipts and payments account
| Year start date | Year start date | Year start date | Year end date | |
|---|---|---|---|---|
| For the year from |
01/01/2024 | To | 31/12/2024 | |
| Receipts and payments | ||||
| Payments | 2024 Unrestricted funds £ 9,111 29,858 145 |
2024 Restricted funds £ |
||
| Charitable Payments | ||||
| Membershipsubscriptionspaid on(National/County/Area/District) | 9,111 | - | ||
| Scout,cub,beaver &groupactivities | 29,858 | 20 | ||
| Boat repairs and maintenance | 145 | - |
| Equipment and supplies | 4,349 | - | |
|---|---|---|---|
| Rates | 733 | ||
| Water and Sewerage | 185 | - | |
| Electricityand Gas | 967 | - | |
| Insurance | 7,611 | - | |
| Buildingrepairs and maintenance | 816 | - | |
| First aid supplies,stationery, postage | 396 | - | |
| Badges and uniform | 3,762 | - | |
| Adult support and training | 551 | - | |
| Minibus expenses | 1,506 | - | |
| IT subscriptions | 664 | - | |
| Bank fees(SumUp,GoCardless) | 515 | - | |
| Consultants | 4,368 | - | |
| Broadband | 564 | - | |
| Sub total | 66,099 | 20 | |
| Fundraising expenses | |||
| Jumble Sales | 626 | - | |
| Santa Sleigh | - | - | |
| Pantomime | 1,440 | - | |
| Canal Festival | 5,811 | - | |
| Sub total | 7,877 | - | |
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
|||
| 73,976 | 20 | ||
| 24,400 | |||
| 98,376 | 20 | ||
| - 6,795 | 6,596 | ||
| 216,355 | |||
| 209,561 | 6,596 |
Batchworth Sea Scouts (Charity no.302621) Receipts and payments account
| no.302621) count |
no.302621) count |
no.302621) count |
no.302621) count |
|---|---|---|---|
| Year start date Year end date |
|||
| For the year from |
01/01/2024 | To | 31/12/2024 |
Statement of assets and liabilities at the end of the year
| 2024 Unrestricted funds £ 117 205,155 4,290 - - |
2024 Unrestricted funds £ 117 205,155 4,290 - - |
2024 Restricted funds £ |
|
|---|---|---|---|
| Cash funds | |||
| Bank current account | 117 | 6,596 | |
| Bank deposit account | 205,155 | - | |
| NS&I savings | 4,290 | - | |
| - | - | ||
| - | - | ||
| Total cash funds | 209,561 | 6,596 | |
| (agree balances with receipts andpayments account) | ok - - - |
ok | |
| Other monetary assets | |||
| Tax claim | - | - | |
| Debts due from the County/Area/District/Group | - | - | |
| Insurance claim | - | - | |
| Sub total | - | - | |
| Investment assets | |||
| Investmentproperty- detail | - | - | |
| Quoted investments | - | - | |
| Other investments - detail | - | - | |
| Sub total | - | - | |
| Non monetary assets for charity's own use | |||
| Badge stock | - | - | |
| Shopstock | - | - | |
| Other stock | - | - | |
| Land and buildings | 35,000 | - | |
| Motor vehicles | - | - | |
| Scoutingequipment,furniture etc | - | - | |
| Other - Gate & Doors | 24,400 | - | |
| Sub total | 59,400 | - | |
| Liabilities | |||
| Accounts notyetpaid | - | - | |
| Expenses incurred but not invoiced | - | - | |
| Subscriptions notyetpaid | - | - | |
| Loan - detail | - | - | |
| Other liabilities | - | - | |
| Sub total | - | - |
Total net assets 268,961 6,596
Still to be provided