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## **Batchworth Sea Scouts (Charity no.302621) Receipts and payments account** 

|||Year start date|Year start date|Year end date|
|---|---|---|---|---|
||**For the**<br>**year**<br>**from**|**01/01/2024**|**To**|**31/12/2024**|
||||||
|**Receipts and payments**|||||
|**Receipts**||**2024**<br>**Unrestricted**<br>**funds**<br>**£**||**2024**<br>**Restricted funds**<br>**£**|
|<br>**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_**<br>**Asset and investment sales, etc.**<br>**_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**<br>**year**<br>**from**|**01/01/2024**|**To**|**31/12/2024**|
||||||
|**Receipts and payments**|||||
|**Payments**|**2024**<br>**Unrestricted**<br>**funds**<br>**£**<br>**9,111**<br>**29,858**<br>**145**|||**2024**<br>**Restricted funds**<br>**£**|
|**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_**<br>**Asset and investment purchases, etc.**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**Cash funds last year end**<br>**_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)**<br>**count**|**no.302621)**<br>**count**|**no.302621)**<br>**count**|**no.302621)**<br>**count**|
|---|---|---|---|
|Year start date<br>Year end date||||
|**For the**<br>**year**<br>**from**|**01/01/2024**|**To**|**31/12/2024**|



## **Statement of assets and liabilities at the end of the year** 

||**2024**<br>**Unrestricted**<br>**funds**<br>**£**<br>**117**<br>**205,155**<br>**4,290**<br>**-**<br>**-**|**2024**<br>**Unrestricted**<br>**funds**<br>**£**<br>**117**<br>**205,155**<br>**4,290**<br>**-**<br>**-**|**2024**<br>**Restricted funds**<br>**£**|
|---|---|---|---|
|**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<br>**-**<br>**-**<br>**-**||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