## **5th Dartford Scout Group (Charity no. if applicable) Receipts and payments account** |||Year start date
Year end date|Year start date
Year end date|Year start date
Year end date| |---|---|---|---|---| ||**For the year**
**from**|**4/1/2024**|**To**|**3/31/2025**| |||||| |**Receipts and payments**||||| |**Receipts**||**2023/24**
**Unrestricted funds**
**£**
**13,460**
**-**
**602**
**3,132**
**-**
**300**
**-**
**-**
**17,494**
**-**
**-**
**-**
**900**
**9,299**
**-**
**-**
**10,199**
**-**
**-**
**-**
**-**
**1,361**
**-**
**-**
**-**
**1,361**
**29,054**
**-**
**29,054**||**2024/25**
**Unrestricted funds**
**£**| |**Donations, legacies and similar income**||||| |Membershipsubscriptions||**13,460**||**13,875**| |Less: Membershipsubscriptionspaid on(National/County/Area/District)||**-**||**-**| |Donations||**602**||**322**| |Closed account balances returned||**3,132**||**117**| |Gift Aid||**-**||**-**| |T-Shirts||**300**||**-**| |Events||**-**||| |BankingCharges||**-**||| |**Sub total**||**17,494**||**14,314**| |**Grants**||||| |Maintenenacegrant||**-**||**-**| |Othergrants||**-**||**-**| |**Sub total**||**-**||**-**| |**Fundraising events(gross)**||||| |Detail 1 - Activities||**900**||**-**| |Detail 2 - Camps||**9,299**||**14,168**| |Detail 3||**-**||**120**| |Other fundraisingactivities||**-**||**-**| |**Sub total**||**10,199**||**14,288**| |**Scout hut income**||||| |Hire of building||**-**||**-**| |Hire of equipment||**-**||**-**| |Other Scout hut income||**-**||**-**| |**Sub total**||**-**||**-**| |**Investment income**||||| |Bank interest||**1,361**||**614**| |BuildingSocietyinterest||**-**||**2,251**| |The Scout Association Short Term Investment Service||**-**||**-**| |Other investment income||**-**||**-**| |**Sub total**||**1,361**||**2,865**| |**_Total Gross Income_**
**Asset and investment sales, etc.**
**_Total receipts_**||||| |||||**31,467**| |||||| |||||**-**| |||||| |||**29,054**||**31,467**| ## **5th Dartford Scout Group (Charity no. if applicable) Receipts and payments account** |||Year start date
Year end date|Year start date
Year end date|Year start date
Year end date| |---|---|---|---|---| ||**For the year**
**from**|**4/1/2024**|**To**|**3/31/2025**| |||||| |**Receipts and payments**||||| |**Payments**||**2023/24**
**Unrestricted funds**
**£**
**4,910**
**812**
**265**
**-**
**192**
**767**
**2,020**
**251**
**3,118**
**-**
**8,166**
**-**
**25**
**1,807**
**1,651**
**576**
**-**
**-**
**24,560**
**-**
**-**
**-**
**-**
**-**
**24,560**
**-**
**24,560**
**4,494**
**190,640**
**195,134**||**2024/25**
**Unrestricted funds**
**£**| |**Charitable Payments**||||| |Membershipsubscriptions||**4,910**||**5,313**| |Youthprogramme and activities||**812**||**1,967**| |Adult support and training||**265**||**-**| |Rent||**-**||**-**| |Water and Sewerage||**192**||**219**| |Electricityand Gas||**767**||**747**| |Insurance||**2,020**||**2,001**| |Repairs and Renewals||**251**||**199**| |Materials and equipment||**3,118**||**588**| |Printingandphotocopying||**-**||**-**| |Contribution to campcosts||**8,166**||**10,188**| |Uniforms||**-**||**-**| |AGM and trustee expenses||**25**||**-**| |Section budgets||**1,807**||**2,220**| |Admin costs||**1,651**||**1,606**| |Other costs detail 3||**576**||**-**| |Legal Fees||**-**||**1,762**| |Bank Fee||**-**||**60**| |OSM Charges||||**58**| |New Hall||||**7,121**| |**Sub total**||**24,560**||**34,048**| |**Fundraising expenses**||||| |Detail 1||**-**||**56**| |Detail 2||**-**||**-**| |Detail 3||**-**||**-**| |Other fundraisingcosts||**-**||**-**| |**Sub total**||**-**||**56**| |**_Total Gross Expenditure_**
**Asset and investment purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**Cash funds last year end**
**_Cash funds this year end_**||||| |||||**34,104**| |||||| |||||**-**| |||||| |||||**34,104**| |||||| |||**4,494**||**- 2,637**| |||**190,640**||**195,134**| |||**195,134**||**192,497**| ## **5th Dartford Scout Group (Charity no. if applicable) Receipts and payments account** |**Receipts and**
**5th Dartford Scout G**|**payments account**
**roup(Charity no. if applicable)**|**payments account**
**roup(Charity no. if applicable)**|**payments account**
**roup(Charity no. if applicable)**|**payments account**
**roup(Charity no. if applicable)**| |---|---|---|---|---| ||Year start date
Year end date|||| ||**For the year**
**from**|**4/1/2024**|**To**|**3/31/2025**| |||||| |**Statement of assets and liabilities at the end of the year**||||| |**31st March 2024**
**Unrestricted funds**
**£**
**Cash funds**
Bank current account
**36,490**
Bank deposit account
**13,321**
Buildingsocietyaccount
**135,806**
**9,417**
Cash/Floats
**100**
**195,134**
(agree balances with receipts andpayments account)
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
**-**
Motor vehicles
**-**
Scoutingequipment,furniture etc
**-**
Other
**-**
**Sub total**
**-**
**Liabilities**
Accounts notyetpaid
**-**
Expenses incurred but not invoiced
**-**
Subscriptions notyetpaid
**-**
Loan - detail
**-**
Other liabilities
**-**
**Sub total**
**-**
**Total net assets**
**195,134**
**Total cash funds**||||**31st March 2025**
**Unrestricted funds**
**£**| |||||| |||||**7,344**| |||||**38,567**| |||||**137,168**| |||||**9,417**| |||||**-**| |||||**192,497**| |||||ok| |||||| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||| |**Total net assets**||**195,134**||**192,497**| **The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on Xth X 200X (the date of the Trustee Board meeting that approved the accounts) and signed on their behalf by** |Signature|Print Name| |---|---| ||Chair| ||Treasurer|