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2024-12-31-accounts

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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