||**1ST MILTON (WESTON SUPER MARE)**<br>**SCOUT GROUP**<br>**305641**|**1ST MILTON (WESTON SUPER MARE)**<br>**SCOUT GROUP**<br>**305641**|**1ST MILTON (WESTON SUPER MARE)**<br>**SCOUT GROUP**<br>**305641**|**305641**||**CC16a**||
|---|---|---|---|---|---|---|---|
|||||||||
||**Receipts and payments accounts**|||||||
||**For the period**<br>**from**|31/03/2023|**To**|31/03/2024||||
|||||||||
|**Section A Receipts and payments**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**to the nearest      £**<br>**to the nearest £**<br>**to the nearest £**<br>**to the nearest £**<br>**to the nearest £**<br>**A1 Receipts**<br>40001 - Subscription - Cubs  Leopards<br>**2 595**<br>**-**<br>**-**<br>**2 595**<br>40001-Subscription-Cubs  Leopards<br>**2 454**<br>**Last year**||||||||
||**to the nearest      £**|||||||
|**A1 Receipts**<br>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**||
|||**-**<br>**-**||**47 362**<br>**38 395**<br>**-**<br>**-**<br> **-**<br> **-**<br>**-**<br>**-**||||
|**_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**<br>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**<br>**purchases, (see table)**||||||||
||**-**|**-**|**-**|**-**||||
||**-**|**-**|**-**|**-**||||
|**_Sub total_**|**-**|**-**|**-**|**-**||||
|||||||||
|**_Totalpayments_**|**35 995**|**-**|**-**|**35 995**||||
|~~==~~|~~==~~|~~====~~||||||
|**_Net of receipts/(payments)_**<br>~~==~~|**11 367**<br>~~==~~|**-**<br>~~==~~|**-**<br>**-**<br>~~==~~|**-**<br>**11 367**<br>~~==~~||||
|**A5 Transfers between funds**<br>~~==~~|**-**<br>~~==~~|**-**<br>~~==~~|**-**<br>~~==~~|**-**<br>~~==~~||||
|**A6 Cash funds last year end**<br>~~==~~|**24 305**<br>~~==~~|**-                      -**<br>~~==~~|**-                      -**<br>~~==~~|**24 305**<br>~~==~~||||
|**A6 Cash funds last year end**<br>**_Cash funds thisyear end_**<br>~~==~~|**35 671 69**<br>~~==~~|**-**<br>~~==~~|**-**<br>**-                 35 672**<br>~~==~~|**-                 35 672**<br>~~==~~||||
|~~==~~|~~==~~|~~== ~~|~~==~~|||||



|**Categories**|**Categories**|**Details**|**Details**|**Unrestricted**<br>**funds**|**Unrestricted**<br>**funds**|**Unrestricted**<br>**funds**|**Unrestricted**<br>**funds**|**Unrestricted**<br>**funds**|
|---|---|---|---|---|---|---|---|---|
|~~a~~||~~a~~||**to nearest £**<br>~~a~~|||||
|**B1 Cash funds**<br>~~a~~||1200 - Lloyds Current<br>~~a~~||**6 188**<br>~~a~~|**-**<br>~~a~~||||
|||1220 - Lloyds Reserve<br>~~a~~||**27 838**<br>~~a~~|**-**<br>~~a~~||||
|||1230 - Fair Fax Debit<br>~~a~~||**1 645**<br>~~a~~|**-**<br>~~a~~||||
|~~a~~||**_Total cash funds_**<br>~~a~~||**35 671 69**<br>~~a~~|**-**<br>~~a~~||||
|~~a~~||(agree balances with receipts and payments<br>account(s))<br>~~a~~||OK<br>**Unrestricted**<br>**funds**<br>~~a~~|||||
|||account(s))|||||||
|~~===~~||**Details**<br>~~===~~||**to nearest £**<br>~~===~~|||||
|**B2 Other monetary assets**<br>~~===~~||~~===~~||**-**<br>~~===~~|**-**<br>~~===~~||||
|||~~===~~||**-**<br>~~===~~|**-**<br>~~===~~||||
|||~~===~~||**-**<br>~~===~~|**-**<br>~~===~~||||
|||~~===~~||**-**<br>~~===~~|**-**<br>~~===~~||||
|||~~===~~||**-**<br>~~===~~|**-**<br>~~===~~||||
|||~~===~~||**-**<br>~~===~~|**-**<br>~~===~~||||
|~~===~~||~~===~~||~~===~~|||||
|||**Details**||**Fund to which**<br>**asset belongs**|||||
|**B3 Investment assets**<br>~~===~~||~~===~~||~~===~~|**-**<br>~~===~~||||
|||~~===~~||~~===~~|**-**<br>~~===~~||||
|||~~===~~||~~===~~|**-**<br>~~===~~||||
|||~~===~~||~~===~~|**-**<br>~~===~~||||
|||~~===~~||~~===~~|**-**<br>~~===~~||||
|~~=~~||**Details**<br>~~=~~||**Fund to which**<br>**asset belongs**<br>~~=~~|||||
|**B4 Assets retained for the**<br>**charity’s own use**<br>~~=~~||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||**Details**||**Fund to which**<br>**liability relates**|||||
|**B5 Liabilities**<br>~~=~~||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|||~~=~~||~~=~~|**-**<br>~~=~~||||
|~~=~~||~~=~~|~~=~~|~~=~~|||||
|Signed by one or two trustees on behalf of<br>all the trustees<br>~~=~~||Signature<br>~~=~~||Print Name<br>~~=~~|||||
|TREASURER<br>~~=~~||**_A Heathcote_**<br>~~=~~||ANDY HEATHCOTE<br>~~=~~||~~=~~|approval<br>~~=~~||
|CHAIRPERSON<br>~~=~~||**_C van Russell_**<br>~~=~~||CHRIS VAN RASSELL<br>~~=~~||~~=~~|~~=~~||
|GROUP SCOUT LEADER<br>~~=~~||**_G Kattana_**<br>~~=~~||GEMMA KATANA<br>~~=~~||~~=~~|~~=~~||
|~~=~~|~~=~~||||||~~=~~||





Confidential \ Non Personal Data # Confidential \ Non Personal Data 



||**01/04/2023 - 31/03/2024**||
|---|---|---|
|**INCOME**<br>**40000 -**|**Income**||
||40001 - Subscription - Cubs  Leopards<br>2 595 2|4|
||40004 - Fundraising - Local<br>167 2|5|
||40005 - Fundraising -  Donation<br>1 428 0|8|
||40006 - Fundraising - Xmas Float<br>5 990 7|6|
||40008 - Subscription - Beaver Panthers<br>2 406 6|3|
||40009 - HMRC Gift Aid<br>8 646 4|9|
||40010 - Subscription - Scout Pumas<br>2 915 0|6|
||40011 - Subscription - Cub Lynx<br>4 609 0|5|
||40012 - Subscription - Beaver Tigers<br>3 268 0|9|
||40013 - Activities - Beaver Tigers<br>1 612 1|7|
||40014 - Activities - Beaver Panthers<br>139 9|1|
||40015 - Activities - Cub Lynx<br>3 743 5|7|
||40016 - Activities - Cub Leopards<br>191 2|9|
||40017 - Activities - Scout Pumas<br>2 245 6|4|
||40018 - Activities - Scout Lions<br>1 444 3|8|
||40019 - Subscription - Scout Lions<br>2 517 1|4|
||40021 - Activities - Squirrels<br>749 0|1|
||40100 - Subscriptions - Squirrels<br>1 848 5|9|
||40200 - Activities - Group<br>690 5|2|
||40400 - Activities - Squirrels<br>152 7|9<br>1|
||41800 - Interest Income<br>214 3||
|**40000 -**<br>**INCOME**<br>**GROSS PROFIT**<br>**EXPENSES**<br>**57000 -**|**Total Income**<br>**47 575 9**<br>**47 575 97**<br>**47 575 97**<br>**Expenses**|**7**<br> <br>|
||57002 - Hut - Cleaning<br>420 0|0|
||57003 - Hut - Maintenance<br>781 6|8|
||57004 - Hut - Insurance<br>897 2|1|
||57005 - Hut - Water<br>270 8|6|
||57006 - Hut - Power<br>1 531 8|6|
||57007 - Hut - Improvement<br>2 533 2|6|
||57008 - Hut - Equipment<br>1 229 5|8|
||57009 - Hut - Computer & Software<br>427 8|8|
||57010 - Fundraising -  Expense<br>119 3|7|
||57012 - Group - Badges and Uniform<br>2 324 3|4|
||57013 - Group - Activity<br>3 623 8|0|
||57014 - Group - Subscriptions<br>8 564 0|0|
||57015 - Group - Camp<br>1 129 8|2|
||57019 - Activities - Beaver Tigers<br>2 176 6|4|
||57020 - Activities - Cub Leopards<br>405 5|1|
||57021 - Activities - Cub Lynx<br>5 014 0|5|
||57101 - Activities - Scout Pumas<br>1 423 2|0|
||57102 - Activities - Scout Lions<br>2 318 3|9|
||57103 - Activities - Beaver Panthers<br>217 7|8|
||57104 - Activities - Refund<br>149 5|0|
||57105 - Activities - Squirrels<br>375 8|8|
|**57000 -**<br>**TOTAL EXPENS**<br>**NET INCOME**|62000-Bank Charges<br>6|0<br>**1**<br> <br>|
||<br>**Total Expenses**<br>**35 994 6**<br>**ES**<br>**35 994 61**<br>**11 581 36**||



Confidential \ Non Personal Data# Confidential \ Non Personal Data