# ## ## ## ## # ## ## ## ## ## ## # ## ||||||`Comparison `|`Comparison `|`Comparison `|`by age in 4th Worcester Park (Cheam Common)`|`by age in 4th Worcester Park (Cheam Common)`|`by age in 4th Worcester Park (Cheam Common)`|`by age in 4th Worcester Park (Cheam Common)`|`by age in 4th Worcester Park (Cheam Common)`|`by age in 4th Worcester Park (Cheam Common)`|`by age in 4th Worcester Park (Cheam Common)`|`by age in 4th Worcester Park (Cheam Common)`|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||`For the year ending January 2026`||||||||||||| ||`4`
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`00':`||||| ||`17`||`o`|`o`|`r1`|`a`|||`o`|`r:`|`o`|`o`|`o`|`01`||||||| |`i'-`||`,.`|`U‘`|`h L`|`C“`|`C.`||`)`|`C) 3‘`|`16C`||`o`|`o`|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||`2025`||`2024`| |---|---|---|---|---|---| |||`Genera!`|`Restrided`||| |||`Funds`|`Funds`|`T010l`|`ToT0l`| |||`£`|`£`|`£`|`£`| |`To1ol Receipfs for The year (see oHoched)`||`1 10,493`|`0`|`110,493`|`107,183`| |`10101 Loans received/utilised `|`in the yeor`|`0`|`0`|`0`|| |`10101 Poyments for the yeor (see offoched)`||`98,705`|`O`|`98,705`|`1 10,993`| |`10101 Copifol Expenditure for `|`the yedr`|`0`|`0`|`O`|`O`| |`Net Receipts (Pdyments) for the yedr`||`1 1,788`|`O`|`1 1,788`|`—3,81`
`1`| |`Cdsh, Bonk & Similar Funds at`|`31 .1 2.24`|`31 ,449`|`26,782`|`58,231`|`62,042`| |`Cdsh, Bank & Similar Funds dt `|`31 .1 2.25`|`43,237`|`26,782`|`70,019`|`58,231`| ## ## ## ||||`2025`||`2024`| |---|---|---|---|---|---| ||`Notes`|`Generol`|`ResTriCTed`||| |||`Funds`|`Funds`|`Totol`|`Tofol`| |||`£`|`£`|`£`|`£`| |`Membership Subscripfions`||`30,495`||`30,495`|`3} ,0} O`| |||`30,495`|`0`|`30,495`|`31,010`| |`lnvestmen1 Income`|||||| |`CAF Current Account Bonk lnferest`||`2O`||`2O`|`3O`| |`CAF Gold Accounts Bonk Interest`||`196`||`1%`|`48]`| |`Sections Accounts Bonk Interest`||`554`||`554`|`4`| |||`770`||`770`|`515`| |`Donotions / Grants`|||||| |`Grants: Jock Petchey`||`600`|`0`|`600`|`3,500`| |`Gronts: Other`||||`0`|`0`| |`Donotlons: Generol`||`2,060`||`2,060`|`2,1 57`| |||`2,660`|`0`|`2,660`|`5,657`| |`Activities`|||||| |`BP Supper`||`0`||`0`|`260`| |`Comp: Group`||`10,180`||`10,180`|`12,867`| |`Comp: Hollond 2025`||`15,061`||`15,061`|`3,150`| |`Comp: Mountoin Comp`||`3,022`||`3,022`|`0`| |`Comp: Potrol Leoders Comp`||`425`||`425`|`0`| |`Comp: Generot`||`733`||`733`|`0`| |`Group Events`||`1,618`||`1,61 8`|`O`| |`Outings`||`575`||`575`|`640`| |`Generol Activities`||`561`||`561`|`0`| |||`32,174`|`0`|`32,1 74`|`16,917`| |`Fundroisinq`|||||| |`FundroisingzEvents Teom`||`16,158`||`16,1 58`|`16,034`| |`Fundroising: Sections`||`55`||`55`|`800`| |||`16,213`|`0`|`16,213`|`16,834`| ## ## ## ## ||||`2,025`||`2,024`| |---|---|---|---|---|---| ||`NoTes`|`Genercl`|`Resfricfed`||| |||`Funds`|`Funds`|`TOTO!`|`ToTol`| |||`£`|`£`|`£`|`£`| |`OTher Income`|||||| |`GIH Aid`||`2,388`||`2,388`|`7,31 5`| |`Explorers Rem‘`||`725`||`725`|`1,120`| |`HQ Usage`||`22,01 4`||`22,01 4`|`23,307`| |`Scout Own / Good Turn Fund`||`184`||`184`|`31 3`| |`Equipment`||||`0`|`0`| |`Secfions income from Group`||||`0`|`700`| |`Secfions Activiries`||||`0`|`682`| |`Troining`||||`0`|`0`| |`Uniforms / Bddges`||||`0`|`O`| |`Scrop Dondtions`||`631`||`631`|`1,966`| |`Other`||`1,086`||`1,086`|`0`| |`Minibus Vehicle Mileoge`||`1,152`||`1,152`|`846`| |||`28,180`|`0`|`28,180`|`36,248`| |`TOTAL RECEIPTS`||`1 10,493`|`O`|`110,493`|`107,183`| ## ## ## ## ||||`2025`||`2024`| |---|---|---|---|---|---| ||`Notes`|`General`|`Restricfed`||| |||`Funds`|`Funds`|`Tom!`|`To’rOl`| |||`£`|`£`|`£`|`£`| |`Census payment To Scout Association`||`t 1,742`||`t 1,742`|`9,158`| |`Premises and Related Costs`|||||| |`Group Development Payments`||`7,058`||`7,058`|`32,056`| |`Business & Water Rates`
`Gas & Electricity`
`insurance - Buildings & Contents`
`Housekeeping`
`Maintenance`||`473`
`3265`
`1 1357`
`1029`
`4023`||`473`
`3,265`
`l 1,357`
`1,029`
`4,023`|`197`
`3,991`
`lO,669`
`807`
`6,260`| |||`27,204`|`O`|`27,204`|`53,980`| |`Donations and Grants`|||||| |`Grants: Jack Petchey`||||`O`|`2,684`| |||`O`|`0`|`0`|`2,684`| |`Activities`|||||| |`BP Supper`
`Training`||`290`||`0`
`290`|`0`
`215`| |`Camp: Group`||`1,391`||`1,391`|`14,665`| |`Camp: Holland 2025`||`17,778`||`17,778`|`O`| |`Camp: Mountain Camp`||`1,087`||`1,087`|`O`| |`Camp: Patrol Leaders Camp`||`101`||`101`|`0`| |`Camp: Sections`||`1 1,301`||`1 1,301`|`277`| |`Group Events`
`QM: Equipment`
`Outings`
`Activities / Materials`
`Section Expenses`||`700`
`1,637`
`3,260`
`3,318`
`2,090`||`700`
`1,637`
`3,260`
`3,318`
`2,090`|`0`
`4,91 6`
`1,608`
`6,997`
`O`| |||`42,953`|`O`|`42,953`|`28,677`| ## ## ## |`PAYMENTS (cont/d)`|||||| |---|---|---|---|---|---| ||||`2025`||`2024`| ||`Nofes`|`Gener0l`|`Restricfed`||| |||`Funds`|`Funds`|`TOTO!`|`TOTO!`| |||`£`|`£`|`£`|`£`| |`Vehicles`|||||| |`Mower / TrOiIer`||`3O`||`3O`|`889`| |`Fuel and MileOge ClOims`||`602`||`602`|`843`| |`Vehicle Licences`||`466`||`466`|`339`| |`Mainfendnce`||`764`||`764`|`1,288`| |`InsurOnce`||`2,745`||`2,745`|`2,01 9`| |||`4,607`|`O`|`4,607`|`5,377`| |`Fund ROising`|||||| |`Fundraising Even’rs Teorn`||`4,524`||`4,524`|`3,41`
`1`| |||`4,524`|`0`|`4,524`|`3,41`
`T`| |`Admin/ESTOblishmenT eXOenses`|||||| |`TV Licence`||||`0`|`O`| |`Bdnk Charges`||`338`||`338`|`109`| |`Priniing & Photocopier`||`492`||`492`|`354`| |`Office Suppiies / S’roiionery`||`105`||`105`|`194`| |`iniernef & OSM`||`1,398`||`1,398`|`1,525`| |`Annuoi AGM ond Hospitality`||||`0`|`88`| |`PPL/PRS Licence`||`1,637`||`1,637`|`1,637`| |`Miscellaneous`||`585`||`585`|`1,401`| |||`4,554`|`0`|`4,554`|`5,308`| |`Other Expenses`|||||| |`Uniform / Badge Purchases`||`3,022`||`3,022`|`2,31`
`1`| |`Scouts Own`||`100`||`100`|`88`| |||`3,1 21`|`0`|`3, 1 21`|`2,400`| |`TOTALPAYMENTS`||`98,705`|`O`|`98,705`|`1 10,993`| ## ## ## ||||`2025`||`2024`| |---|---|---|---|---|---| ||`Nofes`|`General`|`Resfricfed`||| |||`Funds`|`Funds`|`TOTO!`|`Tof0l`| |||`£`|`£`|`£`|`£`| |`MONETARY ASSETS`|||||| |`Group`
`BonkCkmenTAccounm`||`12,854`||`12,854`|`16,918`| |`CAF Gold Fund Aooun’rs`
`Secfions Bonk & Building Socie’ry Accounts`||`50,782`
`6,383`||`50,782`
`6,383`|`32,543`
`8,770`| |||`70,01 9`|`O`|`70,01 9`|`58,231`| |`OTHER MONETARY ASSETS`|||||| |`Giff Aid for The yedr cldirned dffer yedr end`|`2`|`4,049`||`4,049`|`7,737`| |||`4,049`|`0`|`4,049`|`7,737`| |`NON-MONETARY ASSETS`|||||| |`Stocks`|||||| |`T-Shin, Scorves & Bodges`||`0`|`O`|`0`|`0`| |`Freeho1d Ldnd & Buildings`|`3 & 4`|`140,980`||`140,980`|`151 ,585`| |`Furniture 8 Scouling Equipmenl`|`4 & 5`|`6,459`||`6,459`|`7,974`| |`Molor Vehicles`|`6`|`2,651`||`2,651`|`3,669`| |`LIABILITIES`|||||| |`TolalNetassels`||`224,158`|`0`|`224,158`|`229, 1 96`| ## ## ## ## ||`Freehold`||`Furniture&`|`Motor`|| |---|---|---|---|---|---| ||`Land`|`Buildings `|`Equipmenl `|`Vehicles`|`TOTAL`| ||`£`|`£`|`£`|`£`|`£`| |`Opening Balance as al OI .OT.25`|`1,000`|`147,347`|`7, 1 77`|`3,1 19`|`158,643`| |`Additions`|||||| |`Disposals`|||||| |`infloiion Adjusimeni`|||||`0`| ||`1,000`|`147,347`|`7,177`|`3,1 19`|`158,643`| |`Less: depreciaiion`||`7,367`|`718`|`468`|`8,553`| |`Closing Balance at 31 .12.25`|`1,000`|`139,980`|`6,459`|`2,651`|`150,090`| ## ## ## ||`Bolonce ol`|`Year Ended 31 `|`sf December 2025`|`Bolonce ol`| |---|---|---|---|---| ||`Ol .Ol .25`|`Receipls`|`Poymenls`|`31 .l 2.25`| ||`£`|`£`|`£`|`£`| |`Amglio Pock`|`41 7.93`|`6,262.97`|`5699.99`|`1,080.91`| |`Aspen Colony`|`491 .67`|`738.79`|`605.76`|`624.70`| |`Birch Colony`|`51 3.73`|`801 .OO`|`706.39`|`608.34`| |`Brownseo Pock`|`163.88`|`4,933.75`|`3,855.69`|`l,24l .94`| |`Cedor Colony`|`l,270.T 9`|`62.50`|`593.32`|`739.37`| |`Chon‘erhouse Pock`|`l93.44`|`807.00`|`41 6.88`|`583.56`| |`Purple Troop`|`1,653.68`|`687.29`|`2,238.54`|`102.43`| |`Silver Troop`|`4,065.75`|`21 ,002.1 0`|`23,665.92`|`1,401 .93`| ||`8,770.27`|`35,295.40`|`37,682.49`|`6,383.1 8`|