| 1ST MILTON (WESTON SUPER MARE) SCOUT GROUP 305641 |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP 305641 |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP 305641 |
305641 | CC16a | |||
|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||
| For the period from |
31/03/2023 | To | 31/03/2024 | ||||
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 40001 - Subscription - Cubs Leopards 2 595 - - 2 595 40001-Subscription-Cubs Leopards 2 454 Last year |
|||||||
| to the nearest £ | |||||||
| A1 Receipts 40001 - Subscription - Cubs Leopards |
|||||||
| 2 595 | - | - | 2 595 | 40001-Subscription-Cubs Leopards | 2 454 | ||
| 40004 - Fundraising- Local | 167 | - | - | 167 | 40003-Hut-Rent | 765 | |
| 40005 - Fundraising- Donation | 1 428 | - | - | 1 428 | 40004-Fundraising-Local | 165 | |
| 40006 - Fundraising- Xmas Float | 5 991 | - | - | 5 991 | 40005-Fundraising-Donation | 565 | |
| 40008 - Subscription - Beaver Panthers | 2 407 | - | - | 2 407 | 40006-Fundraising-Xmas Float | 7 138 | |
| 40009 - HMRC Gift Aid | 8 646 | - | - | 8 646 | 40008-Subscription-Beaver Panthers | 2 407 | |
| 40010 - Subscription - Scout Pumas | 2 915 | - | - | 2 915 | 40010-Subscription-Scout Pumas | 2 072 | |
| 40011 - Subscription - Cub Lynx | 4 609 | - | - | 4 609 | 40011-Subscription-Cub Lynx | 3 454 | |
| 40012 - Subscription - Beaver Tigers | 3 268 | - | - | 3 268 | 40012-Subscription-Beaver Tigers | 2 498 | |
| 40013 - Activities - Beaver Tigers | 1 612 | - | - | 1 612 | 40013-Activities-Beaver Tigers | 821 | |
| 40014 - Activities - Beaver Panthers | 140 | - | - | 140 | 40014-Activities-Beaver Panthers | 802 | |
| 40015 - Activities - Cub Lynx | 3 744 | - | - | 3 744 | 40015-Activities-Cub Lynx | 4 349 | |
| 40016 - Activities - Cub Leopards | 191 | - | - | 191 | 40016-Activities-Cub Leopards | 677 | |
| 40017 - Activities - Scout Pumas | 2 246 | - | - | 2 246 | 40017-Activities-Scout Pumas | 2 564 | |
| 40018 - Activities - Scout Lions | 1 444 | - | - | 1 444 | 40018-Activities-Scout Lions | 1 750 | |
| 40019 - Subscription - Scout Lions | 2 517 | - | - | 2 517 | 40019-Subscription-Scout Lions | 2 023 | |
| 40021 - Activities - Squirrels | 749 | - | - | 749 | 40021-Activities-Squirrels | 701 | |
| 40100 - Subscriptions - Squirrels | 1 849 | - | - | 1 849 | 40100-Subscriptions-Squirrels | 1 620 | |
| 40200 - Activities - Group | 691 | - | - | 691 | 40200-Activities-Group | 1 295 | |
| 40400 - Activities - Squirrels | 153 | 153 | 40300-Activities-Squirrels | 236 | |||
| - | - | - | - | 41800-Interest Income | 39 | ||
| - - |
47 362 38 395 - - - - - - |
||||||
| Sub total(Gross income for AR) | 47 362 | ||||||
| A2 Asset and investment sales, | |||||||
| - | - | - | - | - | |||
| - | - | - | - | - | |||
| Sub total | - | - | - | - | - | ||
| Total receipts | 47 362 | - | - | 47 362 | 38 395 | ||
| Total receipts | |||||||
| A3 Payments 57002 - Hut - Cleaning |
|||||||
| 420 | - | - | 420 | 57002 - Hut - Cleaning | 420 | ||
| 57003 - Hut - Maintenance | 782 | - | - | 782 | 57003 - Hut - Maintenance | 1 914 | |
| 57004 - Hut - Insurance | 897 | - | - | 897 | 57004 - Hut - Insurance | 823 | |
| 57005 - Hut - Water | 271 | - | - | 271 | 57005 - Hut - Water | 262 | |
| 57006 - Hut - Power | 1 532 | - | - | 1 532 | 57006 - Hut - Power | 688 | |
| 57007 - Hut - Improvement | 2 533 | - | - | 2 533 | 57007 - Hut - Improvement | 6 375 | |
| 57008 - Hut - Equipment | 1 230 | - | - | 1 230 | 57008 - Hut - Equipment | 2 229 | |
| 57009 - Hut - Computer & Software | 428 | - | - | 428 | 57009 - Hut - Computer & Software | 865 | |
| 57010 - Fundraising- Expense | 119 | - | - | 119 | 57010 - Fundraising - Expense | 7 919 | |
| 57012 - Group- Badges and Uniform | 2 324 | - | - | 2 324 | 57012 - Group - Badges and Uniform | 4 397 | |
| 57013 - Group- Activity | 3 624 | - | - | 3 624 | 57013 - Group - Activity | 2 462 | |
| 57014 - Group- Subscriptions | 8 564 | - | - | 8 564 | 57014 - Group - Subscriptions | 8 580 | |
| 57015 - Group- Camp | 1 130 | - | - | 1 130 | 57015 - Group - Camp | 7 921 | |
| 57019 - Activities - Beaver Tigers | 2 177 | - | - | 2 177 | 57019 - Activities - Beaver Tigers | 657 | |
| 57020 - Activities - Cub Leopards | 406 | - | - | 406 | 57020 - Activities - Cub Leopards | 299 | |
| 57021 - Activities - Cub Lynx | 5 014 | - | - | 5 014 | 57021 - Activities - Cub Lynx | 4 506 | |
| 57101 - Activities - Scout Pumas | 1 423 | - | - | 1 423 | 57101 - Activities - Scout Pumas | 815 | |
| 57102 - Activities - Scout Lions | 2 318 | - | - | 2 318 | 57102 - Activities - Scout Lions | 1 480 | |
| 57103 - Activities - Beaver Panthers | 218 | 218 | 57103 - Activities - Beaver Panthers | 422 | |||
| 57104 - Activities - Refund | 150 | - | - | 150 | 57104 - Activities - Refund | 412 | |
| 57105 - Activities - Squirrels | 376 | - | - | 376 | 57105 - Activities - Squirrels | 526 | |
| 62000 - Bank Charges | 60 | - | - | 60 | 62000 - Bank Charges | 151 | |
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Sub total | 35 995 | - | - | 35 995 | 54 123 | ||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total | - | - | - | - | |||
| Totalpayments | 35 995 | - | - | 35 995 | |||
| ~~==~~ | ~~==~~ | ~~====~~ | |||||
| Net of receipts/(payments) ~~==~~ |
11 367 ~~==~~ |
- ~~==~~ |
- - ~~==~~ |
- 11 367 ~~==~~ |
|||
| A5 Transfers between funds ~~==~~ |
- ~~==~~ |
- ~~==~~ |
- ~~==~~ |
- ~~==~~ |
|||
| A6 Cash funds last year end ~~==~~ |
24 305 ~~==~~ |
- - ~~==~~ |
- - ~~==~~ |
24 305 ~~==~~ |
|||
| A6 Cash funds last year end Cash funds thisyear end ~~==~~ |
35 671 69 ~~==~~ |
- ~~==~~ |
- - 35 672 ~~==~~ |
- 35 672 ~~==~~ |
|||
| ~~==~~ | ~~==~~ | ~~== ~~ | ~~==~~ |
| Categories | Categories | Details | Details | Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
|---|---|---|---|---|---|---|---|---|
| ~~a~~ | ~~a~~ | to nearest £ ~~a~~ |
||||||
| B1 Cash funds ~~a~~ |
1200 - Lloyds Current ~~a~~ |
6 188 ~~a~~ |
- ~~a~~ |
|||||
| 1220 - Lloyds Reserve ~~a~~ |
27 838 ~~a~~ |
- ~~a~~ |
||||||
| 1230 - Fair Fax Debit ~~a~~ |
1 645 ~~a~~ |
- ~~a~~ |
||||||
| ~~a~~ | Total cash funds ~~a~~ |
35 671 69 ~~a~~ |
- ~~a~~ |
|||||
| ~~a~~ | (agree balances with receipts and payments account(s)) ~~a~~ |
OK Unrestricted funds ~~a~~ |
||||||
| account(s)) | ||||||||
| ~~===~~ | Details ~~===~~ |
to nearest £ ~~===~~ |
||||||
| B2 Other monetary assets ~~===~~ |
~~===~~ | - ~~===~~ |
- ~~===~~ |
|||||
| ~~===~~ | - ~~===~~ |
- ~~===~~ |
||||||
| ~~===~~ | - ~~===~~ |
- ~~===~~ |
||||||
| ~~===~~ | - ~~===~~ |
- ~~===~~ |
||||||
| ~~===~~ | - ~~===~~ |
- ~~===~~ |
||||||
| ~~===~~ | - ~~===~~ |
- ~~===~~ |
||||||
| ~~===~~ | ~~===~~ | ~~===~~ | ||||||
| Details | Fund to which asset belongs |
|||||||
| B3 Investment assets ~~===~~ |
~~===~~ | ~~===~~ | - ~~===~~ |
|||||
| ~~===~~ | ~~===~~ | - ~~===~~ |
||||||
| ~~===~~ | ~~===~~ | - ~~===~~ |
||||||
| ~~===~~ | ~~===~~ | - ~~===~~ |
||||||
| ~~===~~ | ~~===~~ | - ~~===~~ |
||||||
| ~~=~~ | Details ~~=~~ |
Fund to which asset belongs ~~=~~ |
||||||
| B4 Assets retained for the charity’s own use ~~=~~ |
~~=~~ | ~~=~~ | - ~~=~~ |
|||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| Details | Fund to which liability relates |
|||||||
| B5 Liabilities ~~=~~ |
~~=~~ | ~~=~~ | - ~~=~~ |
|||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | - ~~=~~ |
||||||
| ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | |||||
| Signed by one or two trustees on behalf of all the trustees ~~=~~ |
Signature ~~=~~ |
Print Name ~~=~~ |
||||||
| TREASURER ~~=~~ |
A Heathcote ~~=~~ |
ANDY HEATHCOTE ~~=~~ |
~~=~~ | approval ~~=~~ |
||||
| CHAIRPERSON ~~=~~ |
C van Russell ~~=~~ |
CHRIS VAN RASSELL ~~=~~ |
~~=~~ | ~~=~~ | ||||
| GROUP SCOUT LEADER ~~=~~ |
G Kattana ~~=~~ |
GEMMA KATANA ~~=~~ |
~~=~~ | ~~=~~ | ||||
| ~~=~~ | ~~=~~ | ~~=~~ |
Confidential \ Non Personal Data # Confidential \ Non Personal Data
| 01/04/2023 - 31/03/2024 | ||
|---|---|---|
| INCOME 40000 - |
Income | |
| 40001 - Subscription - Cubs Leopards 2 595 2 |
4 | |
| 40004 - Fundraising - Local 167 2 |
5 | |
| 40005 - Fundraising - Donation 1 428 0 |
8 | |
| 40006 - Fundraising - Xmas Float 5 990 7 |
6 | |
| 40008 - Subscription - Beaver Panthers 2 406 6 |
3 | |
| 40009 - HMRC Gift Aid 8 646 4 |
9 | |
| 40010 - Subscription - Scout Pumas 2 915 0 |
6 | |
| 40011 - Subscription - Cub Lynx 4 609 0 |
5 | |
| 40012 - Subscription - Beaver Tigers 3 268 0 |
9 | |
| 40013 - Activities - Beaver Tigers 1 612 1 |
7 | |
| 40014 - Activities - Beaver Panthers 139 9 |
1 | |
| 40015 - Activities - Cub Lynx 3 743 5 |
7 | |
| 40016 - Activities - Cub Leopards 191 2 |
9 | |
| 40017 - Activities - Scout Pumas 2 245 6 |
4 | |
| 40018 - Activities - Scout Lions 1 444 3 |
8 | |
| 40019 - Subscription - Scout Lions 2 517 1 |
4 | |
| 40021 - Activities - Squirrels 749 0 |
1 | |
| 40100 - Subscriptions - Squirrels 1 848 5 |
9 | |
| 40200 - Activities - Group 690 5 |
2 | |
| 40400 - Activities - Squirrels 152 7 |
9 1 |
|
| 41800 - Interest Income 214 3 |
||
| 40000 - INCOME GROSS PROFIT EXPENSES 57000 - |
Total Income 47 575 9 47 575 97 47 575 97 Expenses |
7 |
| 57002 - Hut - Cleaning 420 0 |
0 | |
| 57003 - Hut - Maintenance 781 6 |
8 | |
| 57004 - Hut - Insurance 897 2 |
1 | |
| 57005 - Hut - Water 270 8 |
6 | |
| 57006 - Hut - Power 1 531 8 |
6 | |
| 57007 - Hut - Improvement 2 533 2 |
6 | |
| 57008 - Hut - Equipment 1 229 5 |
8 | |
| 57009 - Hut - Computer & Software 427 8 |
8 | |
| 57010 - Fundraising - Expense 119 3 |
7 | |
| 57012 - Group - Badges and Uniform 2 324 3 |
4 | |
| 57013 - Group - Activity 3 623 8 |
0 | |
| 57014 - Group - Subscriptions 8 564 0 |
0 | |
| 57015 - Group - Camp 1 129 8 |
2 | |
| 57019 - Activities - Beaver Tigers 2 176 6 |
4 | |
| 57020 - Activities - Cub Leopards 405 5 |
1 | |
| 57021 - Activities - Cub Lynx 5 014 0 |
5 | |
| 57101 - Activities - Scout Pumas 1 423 2 |
0 | |
| 57102 - Activities - Scout Lions 2 318 3 |
9 | |
| 57103 - Activities - Beaver Panthers 217 7 |
8 | |
| 57104 - Activities - Refund 149 5 |
0 | |
| 57105 - Activities - Squirrels 375 8 |
8 | |
| 57000 - TOTAL EXPENS NET INCOME |
62000-Bank Charges 6 |
0 1 |
Total Expenses 35 994 6 ES 35 994 61 11 581 36 |
Confidential \ Non Personal Data# Confidential \ Non Personal Data