| ~~——~~ | 1ST MILTON (WESTON SUPER MARE) SCOUT GROUP ~~——~~ |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP ~~——~~ |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP ~~——~~ |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP ~~——~~ |
1ST MILTON (WESTON SUPER MARE) SCOUT GROUP ~~——~~ |
305641 ~~——~~ |
305641 ~~——~~ |
~~——~~ | CC16a ~~——~~ |
~~——~~ |
|---|---|---|---|---|---|---|---|---|---|---|
| ~~——~~ | ~~——~~ | ~~——~~ | ||||||||
| Receipts andpayments accounts ~~——~~ |
~~——~~ | ~~——~~ | ||||||||
| For the period from ~~——~~ |
4/1/2024 ~~——~~ |
To ~~——~~ |
3/31/2025 ~~——~~ |
~~——~~ | ~~——~~ | |||||
| ~~——~~ | ~~——~~ | ~~——~~ | ~~——~~ | |||||||
| 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 2,895 - - 2,89540001-Subscription-Cubs Leopards 2,595 40003 - Hut - Rent 890 - - 89040004-Fundraising-Local 167 40004 - Fundraising- Local 105 - - 10540005-Fundraising-Donation 1,428 40005 - Fundraising- Donation 1,239 - - 1,23940006-Fundraising-Xmas Float 5,991 40006 - Fundraising- Xmas Float 5,767 - - 5,76740008-Subscription-Beaver Panthers 2,407 40008 - Subscription - Beaver Panthers 2,500 - - 2,50040009-HMRC Gift Aid 8,646 40010 - Subscription - Scout Pumas 2,513 - - 2,51340010-Subscription-Scout Pumas 2,915 40011 - Subscription - Cub Lynx 4,218 - - 4,21840011-Subscription-Cub Lynx 4,609 40012 - Subscription - Beaver Tigers 2,777 - - 2,77740012-Subscription-Beaver Tigers 3,268 40013 - Activities - Beaver Tigers 907 - - 90740013-Activities-Beaver Tigers 1,612 40014 - Activities - Beaver Panthers 623 - - 62340014-Activities-Beaver Panthers 140 40015 - Activities - Cub Lynx 4,857 - - 4,85740015-Activities-Cub Lynx 3,744 40016 - Activities - Cub Leopards 399 - - 39940016-Activities-Cub Leopards 191 40017 - Activities - Scout Pumas 3,034 - - 3,03440017-Activities-Scout Pumas 2,246 40018 - Activities - Scout Lions 1,789 - - 1,78940018-Activities-Scout Lions 1,444 40019 - Subscription - Scout Lions 2,752 - - 2,75240019-Subscription-Scout Lions 2,517 40021 - Activities - Squirrels 1,040 - - 1,04040021-Activities-Squirrels 749 40100 - Subscriptions - Squirrels 2,405 - - 2,40540100-Subscriptions-Squirrels 1,849 40200 - Activities - Group 30 - - 3040200-Activities-Group 691 40400 - Activities - Squirrels 598 59840400-Activities-Squirrels 153 41005 - Sales - Miscellaneous 9 9 40023 Hut - Maintenance 13,214 13,214 41800 - Interest Income 344 - - 34441800-Interest Income -Change to new card supplier Sub total(Gross income for AR)54,906 - - 54,906 47,362 A2 Asset and investment sales, - - - - - - - - - - Sub total - - - - - Total receipts 54,906 - - 54,906 47,362 A3 Payments 57001 - Expenses - Xmas Float 595 - - 59557002 - Hut - Cleaning 420 57002 - Hut - Cleaning 420 - - 42057003 - Hut - Maintenance 782 57003 - Hut - Maintenance 1,547 - - 1,54757004 - Hut - Insurance 897 57004 - Hut - Insurance 1,031 - - 1,03157005 - Hut - Water 271 57005 - Hut - Water 243 - - 24357006 - Hut - Power 1,532 57006 - Hut - Power 1,187 - - 1,18757007 - Hut - Improvement 2,533 57008 - Hut - Equipment 1,993 - - 1,99357008 - Hut - Equipment 1,230 57009 - Hut - Computer & Software 503 - - 50357009 - Hut - Computer & Software 428 57010 - Fundraising- Expense 5,786 - - 5,78657010 - Fundraising - Expense 119 57012 - Group- Badges and Uniform 3,341 - - 3,34157012 - Group - Badges and Uniform 2,324 57013 - Group- Activity 2,793 - - 2,79357013 - Group - Activity 3,624 57014 - Group- Subscriptions 9,995 - - 9,99557014 - Group - Subscriptions 8,564 57015 - Group- Camp 4,024 - - 4,02457015 - Group - Camp 1,130 57019 - Activities - Beaver Tigers 1,449 - - 1,44957019 - Activities - Beaver Tigers 2,177 57020 - Activities - Cub Leopards 675 - - 67557020 - Activities - Cub Leopards 406 57021 - Activities - Cub Lynx 2,944 - - 2,94457021 - Activities - Cub Lynx 5,014 57101 - Activities - Scout Pumas 1,850 - - 1,85057101 - Activities - Scout Pumas 1,423 57102 - Activities - Scout Lions 634 - - 63457102 - Activities - Scout Lions 2,318 57103 - Activities - Beaver Panthers 427 42757103 - Activities - Beaver Panthers 218 57104 - Activities - Refund 65 - - 6557104 - Activities - Refund 150 57105 - Activities - Squirrels 120 - - 12057105 - Activities - Squirrels 376 57200-Account Reconcile - 1,456 - - - 1,45662000 - Bank Charges 60 68500-Legal and Professional Expense 948 - - 948 - - - - - - - - - - - - Sub total 41,116 - - 41,116 35,995 A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Totalpayments 41,116 - - 41,116 35,995 Net of receipts/(payments) 13,790 - - 13,790 11,367 A5 Transfers between funds - - - - - A6 Cash funds lastyear end 35,672 - - 35,672 Cash funds thisyear end 49,461 - - 49,461 11,367 0.13 - 413 Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 8,666 - - 15,209 - - 25,174 413 - - 49,461 - - OK OK OK Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) When due (optional) - - - - - Signed by one or two trustees on behalf of all the trustees Date of approval Last year Total cash funds (agree balances with receipts and payments account(s)) 1220 - Lloyds Fixed Interest 1200 - Lloyds Current 1220 - Lloyds Reserve 1230 - Fair Fax Debit B1 Cash funds Details B2 Other monetary assets B4 Assets retained for the charity’s own use Details Details B5 Liabilities B3 Investment assets Details Details Print Name Signature ~~——~~ ~~iat~~ ~~=====~~ ~~=~~ ~~Bo~~ ~~Ee~~ ~~===~~ ~~a~~ ~~iE~~ ~~—————~~ |
~~——~~ | |||||||||
| ~~Bo~~ | ~~Bo~~ | ~~Bo~~ | to nearest £ ~~Bo~~ |
~~Bo~~ | ||||||
| B1 Cash funds ~~Bo~~ |
1200 - Lloyds Current ~~Bo~~ |
~~Bo~~ | 8,666 ~~Bo~~ |
~~Bo~~ | - ~~Bo~~ |
|||||
| 1220 - Lloyds Reserve ~~Bo~~ |
~~Bo~~ | 15,209 ~~Bo~~ |
~~Bo~~ | - ~~Bo~~ |
||||||
| 1220 - Lloyds Fixed Interest ~~Bo~~ |
~~Bo~~ | 25,174 ~~Bo~~ |
~~Bo~~ | ~~Bo~~ | ||||||
| 1230 - Fair Fax Debit ~~Bo~~ |
~~Bo~~ | 413 ~~Bo~~ |
~~Bo~~ | - ~~Bo~~ |
||||||
| ~~Bo~~ | Total cash funds ~~Bo~~ |
~~Bo~~ | 49,461 ~~Bo~~ |
~~Bo~~ | - ~~Bo~~ |
|||||
| ~~Bo~~ | (agree balances with receipts and payments account(s)) ~~Bo~~ |
|||||||||
| ~~===~~ | Details ~~===~~ |
~~===~~ | to nearest £ ~~===~~ |
~~===~~ | ||||||
| B2 Other monetary assets ~~===~~ |
~~===~~ | ~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
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| ~~===~~ | ~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
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| ~~===~~ | ~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
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| ~~===~~ | ~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
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| ~~===~~ | ~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
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| ~~===~~ | ~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
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| ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ ~~a~~ |
||||||
| ~~a~~ | Details ~~a~~ |
~~a~~ | Fund to which asset belongs ~~a~~ |
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| B3 Investment assets ~~a~~ |
~~a~~ | ~~a~~ | ~~a~~ | ~~a~~ | - ~~a~~ |
|||||
| ~~a~~ | ~~a~~ | ~~a~~ | ~~a~~ | - ~~a~~ |
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| ~~a~~ | ~~a~~ | ~~a~~ | ~~a~~ | - ~~a~~ |
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| ~~a~~ | ~~a~~ | ~~a~~ | ~~a~~ | - ~~a~~ |
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| ~~a~~ | ~~a~~ | ~~a~~ | ~~a~~ | - ~~a~~ |
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| ~~a~~ | ~~a~~ | ~~a~~ | ~~a~~ | ~~a~~ | ||||||
| Details | Fund to which asset belongs |
|||||||||
| B4 Assets retained for the charity’s own use |
- | |||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| ~~iE~~ | ~~iE~~ | |||||||||
| ~~iE~~ | Details ~~iE~~ |
Fund to which liability relates ~~iE~~ |
||||||||
| B5 Liabilities ~~iE~~ |
~~iE~~ | ~~iE~~ | ~~iE~~ | ~~iE~~ | - ~~iE~~ |
|||||
| ~~iE~~ | ~~iE~~ | ~~iE~~ | ~~iE~~ | - ~~iE~~ |
||||||
| ~~iE~~ | ~~iE~~ | ~~iE~~ | ~~iE~~ | - ~~iE~~ |
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| ~~iE~~ | ~~iE~~ | ~~iE~~ | ~~iE~~ | - ~~iE~~ |
||||||
| ~~iE~~ | ~~iE~~ | ~~iE~~ | ~~iE~~ | - ~~iE~~ |
||||||
| ~~iE~~ ~~—————~~ |
~~iE~~ ~~—————~~ |
~~iE~~ ~~—————~~ |
~~iE~~ ~~—————~~ |
~~iE~~ ~~—————~~ |
~~iE~~ ~~—————~~ |
~~iE~~ ~~—————~~ |
||||
| Signed by one or two trustees on behalf of all the trustees ~~—————~~ |
Signature ~~—————~~ |
~~—————~~ | Print Name ~~—————~~ |
|||||||
| TREASURER ~~—————~~ |
~~—————~~ | ~~—————~~ | ANDY HEATHCOTE ~~—————~~ |
~~—————~~ | ~~—————~~ | |||||
| CHAIRPERSON ~~—————~~ |
~~—————~~ | ~~—————~~ | CHRIS VAN RUSSEL ~~—————~~ |
~~—————~~ | ~~—————~~ | |||||
| GROUP SCOUT LEADER ~~—————~~ |
~~—————~~ | ~~—————~~ | GEMMA KATANA ~~—————~~ |
~~—————~~ | ~~—————~~ |
Confidential \ Non Personal Data
| 01/04/2024 - 31/03/2025 | |||
|---|---|---|---|
| INCOME 40000 - Income |
|||
| 40001 - Subscription - Cubs Leopards | 2,894.65 | ||
| 40003 - Hut - Rent | 890.00 | ||
| 40004 - Fundraising - Local | 105.00 | ||
| 40005 - Fundraising - Donation | 1,239.00 | ||
| 40006 - Fundraising - Xmas Float | 5,766.98 | ||
| 40008 - Subscription - Beaver Panthers | 2,500.28 | ||
| 40010 - Subscription - Scout Pumas | 2,513.43 | ||
| 40011 - Subscription - Cub Lynx | 4,218.45 | ||
| 40012 - Subscription - Beaver Tigers | 2,776.61 | ||
| 40013 - Activities - Beaver Tigers | 906.88 | ||
| 40014 - Activities - Beaver Panthers | 622.82 | ||
| 40015 - Activities - Cub Lynx | 4,856.76 | ||
| 40016 - Activities - Cub Leopards | 398.80 | ||
| 40017 - Activities - Scout Pumas | 3,033.80 | ||
| 40018 - Activities - Scout Lions | 1,789.45 | ||
| 40019 - Subscription - Scout Lions | 2,752.23 | ||
| 40021 - Activities - Squirrels | 1,040.12 | ||
| 40100 - Subscriptions - Squirrels | 2,404.79 | ||
| 40200 - Activities - Group | 30.00 | ||
| 40400 - Activities - Squirrels | 598.49 | ||
| 41005 - Sales - Miscellaneous | 9.24 | ||
| 40023 Hut - Maintenance 41800 - Interest Income |
13,214.00 | ||
| 343.96 | |||
| 40000 - Total Income INCOME GROSS PROFIT EXPENSES 57000 - Expenses |
54,905.74 54,905.74 54,905.74 |
||
| 57001 - Expenses - Xmas Float | 595.42 | ||
| 57002 - Hut - Cleaning | 420.00 | ||
| 57003 - Hut - Maintenance | 1,546.76 | ||
| 57004 - Hut - Insurance | 1,030.87 | ||
| 57005 - Hut - Water | 242.92 | ||
| 57006 - Hut - Power | 1,187.16 | ||
| 57008 - Hut - Equipment | 1,992.63 | ||
| 57009 - Hut - Computer & Software | 503.14 | ||
| 57010 - Fundraising - Expense | 5,786.42 | ||
| 57012 - Group - Badges and Uniform | 3,341.43 | ||
| 57013 - Group - Activity | 2,792.72 | ||
| 57014 - Group - Subscriptions | 9,995.41 | ||
| 57015 - Group - Camp | 4,023.58 | ||
| 57019 - Activities - Beaver Tigers | 1,449.13 | ||
| 57020 - Activities - Cub Leopards | 675.07 | ||
| 57021 - Activities - Cub Lynx | 2,944.07 | ||
| 57101 - Activities - Scout Pumas | 1,850.27 | ||
| 57102 - Activities - Scout Lions | 634.17 | ||
| 57103 - Activities - Beaver Panthers | 427.40 | ||
| 57104 - Activities - Refund | 65.00 | ||
| 57105 - Activities - Squirrels | 120.44 | ||
| 57200 - Account Reconcile | 1,455.91 | ||
| 68500 - Legal and Professional Expense | 948.00 | ||
| 57000 - Total Expenses TOTAL EXPENSES NET INCOME |
44,027.92 44,027.92 10,877.82 |
Confidential \ Non Personal Data # Confidential \ Non Personal Data
Confidential \ Non Personal Data # Confidential \ Non Personal Data
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