|~~——~~|**1ST MILTON (WESTON SUPER MARE)**<br>**SCOUT GROUP**<br>~~——~~|**1ST MILTON (WESTON SUPER MARE)**<br>**SCOUT GROUP**<br>~~——~~|**1ST MILTON (WESTON SUPER MARE)**<br>**SCOUT GROUP**<br>~~——~~|**1ST MILTON (WESTON SUPER MARE)**<br>**SCOUT GROUP**<br>~~——~~|**1ST MILTON (WESTON SUPER MARE)**<br>**SCOUT GROUP**<br>~~——~~|**305641**<br>~~——~~|**305641**<br>~~——~~|~~——~~|**CC16a**<br>~~——~~|~~——~~|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||~~——~~||~~——~~||~~——~~|
||**Receipts andpayments accounts**<br>~~——~~|||||||~~——~~||~~——~~|
||**For the period**<br>**from**<br>~~——~~||4/1/2024<br>~~——~~||**To**<br>~~——~~|3/31/2025<br>~~——~~||~~——~~||~~——~~|
||||~~——~~|||~~——~~||~~——~~||~~——~~|
|**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>**£**<br>**to the nearest £**<br>**to the nearest £**<br>**to the nearest £**<br>**A1 Receipts**<br>40001 - Subscription - Cubs  Leopards<br>**2,895**<br>**-**<br>**-**<br>**2,895**40001-Subscription-Cubs  Leopards<br>**2,595**<br>40003 - Hut - Rent<br>**890**<br>**-**<br>**-**<br>**890**40004-Fundraising-Local<br>**167**<br>40004 - Fundraising- Local<br>**105**<br>**-**<br>**-**<br>**105**40005-Fundraising-Donation<br>**1,428**<br>40005 - Fundraising-  Donation<br>**1,239**<br>**-**<br>**-**<br>**1,239**40006-Fundraising-Xmas Float<br>**5,991**<br>40006 - Fundraising- Xmas Float<br>**5,767**<br>**-**<br>**-**<br>**5,767**40008-Subscription-Beaver Panthers<br>**2,407**<br>40008 - Subscription - Beaver Panthers<br>**2,500**<br>**-**<br>**-**<br>**2,500**40009-HMRC Gift Aid<br>**8,646**<br>40010 - Subscription - Scout Pumas<br>**2,513**<br>**-**<br>**-**<br>**2,513**40010-Subscription-Scout Pumas<br>**2,915**<br>40011 - Subscription - Cub Lynx<br>**4,218**<br>**-**<br>**-**<br>**4,218**40011-Subscription-Cub Lynx<br>**4,609**<br>40012 - Subscription - Beaver Tigers<br>**2,777**<br>**-**<br>**-**<br>**2,777**40012-Subscription-Beaver Tigers<br>**3,268**<br>40013 - Activities - Beaver Tigers<br>**907**<br>**-**<br>**-**<br>**907**40013-Activities-Beaver Tigers<br>**1,612**<br>40014 - Activities - Beaver Panthers<br>**623**<br>**-**<br>**-**<br>**623**40014-Activities-Beaver Panthers<br>**140**<br>40015 - Activities - Cub Lynx<br>**4,857**<br>**-**<br>**-**<br>**4,857**40015-Activities-Cub Lynx<br>**3,744**<br>40016 - Activities - Cub Leopards<br>**399**<br>**-**<br>**-**<br>**399**40016-Activities-Cub Leopards<br>**191**<br>40017 - Activities - Scout Pumas<br>**3,034**<br>**-**<br>**-**<br>**3,034**40017-Activities-Scout Pumas<br>**2,246**<br>40018 - Activities - Scout Lions<br>**1,789**<br>**-**<br>**-**<br>**1,789**40018-Activities-Scout Lions<br>**1,444**<br>40019 - Subscription - Scout Lions<br>**2,752**<br>**-**<br>**-**<br>**2,752**40019-Subscription-Scout Lions<br>**2,517**<br>40021 - Activities - Squirrels<br>**1,040**<br>**-**<br>**-**<br>**1,040**40021-Activities-Squirrels<br>**749**<br>40100 - Subscriptions - Squirrels<br>**2,405**<br>**-**<br>**-**<br>**2,405**40100-Subscriptions-Squirrels<br>**1,849**<br>40200 - Activities - Group<br>**30**<br>**-**<br>**-**<br>**30**40200-Activities-Group<br>**691**<br>40400 - Activities - Squirrels<br>**598**<br>**598**40400-Activities-Squirrels<br>**153**<br>41005 - Sales - Miscellaneous<br>**9**<br>**9**<br>40023 Hut - Maintenance<br>**13,214**<br>**13,214**<br>41800 - Interest Income<br>**344**<br>**-**<br>**-**<br>**344**41800-Interest Income<br> **-**Change to new card supplier<br>**_Sub total_**_(Gross income for AR)_**54,906**<br>**-**<br>**-**<br>**54,906**<br>**47,362**<br>**A2 Asset and investment sales,**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_**<br>**54,906**<br> **-**<br> **-**<br>**54,906**<br>**47,362**<br>**A3 Payments**<br>57001 - Expenses - Xmas Float<br>**595**<br> **-**<br> **-**<br>**595**57002 - Hut - Cleaning<br>**420**<br>57002 - Hut - Cleaning<br>**420**<br> **-**<br> **-**<br>**420**57003 - Hut - Maintenance<br>**782**<br>57003 - Hut - Maintenance<br>**1,547**<br> **-**<br> **-**<br>**1,547**57004 - Hut - Insurance<br>**897**<br>57004 - Hut - Insurance<br>**1,031**<br> **-**<br> **-**<br>**1,031**57005 - Hut - Water<br>**271**<br>57005 - Hut - Water<br>**243**<br> **-**<br> **-**<br>**243**57006 - Hut - Power<br>**1,532**<br>57006 - Hut - Power<br>**1,187**<br> **-**<br> **-**<br>**1,187**57007 - Hut - Improvement<br>**2,533**<br>57008 - Hut - Equipment<br>**1,993**<br> **-**<br> **-**<br>**1,993**57008 - Hut - Equipment<br>**1,230**<br>57009 - Hut - Computer & Software<br>**503**<br> **-**<br> **-**<br>**503**57009 - Hut - Computer & Software<br>**428**<br>57010 - Fundraising-  Expense<br>**5,786**<br> **-**<br> **-**<br>**5,786**57010 - Fundraising -  Expense<br>**119**<br>57012 - Group- Badges and Uniform<br>**3,341**<br> **-**<br> **-**<br>**3,341**57012 - Group - Badges and Uniform<br>**2,324**<br>57013 - Group- Activity<br>**2,793**<br> **-**<br> **-**<br>**2,793**57013 - Group - Activity<br>**3,624**<br>57014 - Group- Subscriptions<br>**9,995**<br> **-**<br> **-**<br>**9,995**57014 - Group - Subscriptions<br>**8,564**<br>57015 - Group- Camp<br>**4,024**<br> **-**<br> **-**<br>**4,024**57015 - Group - Camp<br>**1,130**<br>57019 - Activities - Beaver Tigers<br>**1,449**<br> **-**<br> **-**<br>**1,449**57019 - Activities - Beaver Tigers<br>**2,177**<br>57020 - Activities - Cub Leopards<br>**675**<br> **-**<br> **-**<br>**675**57020 - Activities - Cub Leopards<br>**406**<br>57021 - Activities - Cub Lynx<br>**2,944**<br> **-**<br> **-**<br>**2,944**57021 - Activities - Cub Lynx<br>**5,014**<br>57101 - Activities - Scout Pumas<br>**1,850**<br> **-**<br> **-**<br>**1,850**57101 - Activities - Scout Pumas<br>**1,423**<br>57102 - Activities - Scout Lions<br>**634**<br> **-**<br> **-**<br>**634**57102 - Activities - Scout Lions<br>**2,318**<br>57103 - Activities - Beaver Panthers<br>**427**<br>**427**57103 - Activities - Beaver Panthers<br>**218**<br>57104 - Activities - Refund<br>**65**<br> **-**<br> **-**<br>**65**57104 - Activities - Refund<br>**150**<br>57105 - Activities - Squirrels<br>**120**<br> **-**<br> **-**<br>**120**57105 - Activities - Squirrels<br>**376**<br>57200-Account Reconcile<br>**-                      1,456**<br> **-**<br> **-**<br>**-                      1,456**62000 - Bank Charges<br>**60**<br>68500-Legal and Professional Expense<br>**948**<br> **-**<br> **-**<br>**948**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br>**_Sub total_                      41,116**<br>**-**<br>**-**<br>**41,116**<br>**35,995**<br>**A4 Asset and investment purchases,**<br>**(see table)**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br> **-**<br>**_Sub total_                                 -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Totalpayments_**<br>**41,116**<br>**-**<br>**-**<br>**41,116**<br>**35,995**<br>**_Net of receipts/(payments)_**<br>**13,790**<br>**-**<br>**-                    13,790**<br>**11,367**<br>**A5 Transfers between funds**<br>**-**<br>**-                        -**<br>**-**<br>**-**<br>**A6 Cash funds lastyear end**<br>**35,672**<br>**-                        -**<br>**35,672**<br>**_Cash funds thisyear end_**<br>**49,461**<br>**-**<br>**-                    49,461**<br>**11,367**<br>0.13<br>-<br>413<br>**Section B Statement of assets and liabilities at the end of the period**<br>**Categories**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**to nearest £**<br>**8,666**<br>**-**<br>**-**<br>**15,209**<br>**-**<br>**-**<br>**25,174**<br>**413**<br>**-**<br>**-**<br>**49,461**<br>**-**<br>**-**<br>OK<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**When due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Signed by one or two trustees on behalf of<br>all the trustees<br>Date of<br>approval<br>**Last year**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>1220 - Lloyds Fixed Interest<br>1200 - Lloyds Current<br>1220 - Lloyds Reserve<br>1230 - Fair Fax Debit<br>**B1 Cash funds**<br>**Details**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**Details**<br>**Details**<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**Details**<br>**Details**<br>Print Name<br>Signature<br>~~——~~<br>~~iat~~<br>~~=====~~<br>~~=~~<br>~~Bo~~<br>~~Ee~~<br>~~===~~<br>~~a~~<br>~~iE~~<br>~~—————~~||||||||||~~——~~|
|~~Bo~~|~~Bo~~|||~~Bo~~|**to nearest £**<br>~~Bo~~|~~Bo~~|||||
|**B1 Cash funds**<br>~~Bo~~|1200 - Lloyds Current<br>~~Bo~~|||~~Bo~~|**8,666**<br>~~Bo~~|~~Bo~~|**-**<br>~~Bo~~||||
||1220 - Lloyds Reserve<br>~~Bo~~|||~~Bo~~|**15,209**<br>~~Bo~~|~~Bo~~|**-**<br>~~Bo~~||||
||1220 - Lloyds Fixed Interest<br>~~Bo~~|||~~Bo~~|**25,174**<br>~~Bo~~|~~Bo~~|~~Bo~~||||
||1230 - Fair Fax Debit<br>~~Bo~~|||~~Bo~~|**413**<br>~~Bo~~|~~Bo~~|**-**<br>~~Bo~~||||
|~~Bo~~|**_Total cash funds_**<br>~~Bo~~|||~~Bo~~|**49,461**<br>~~Bo~~|~~Bo~~|**-**<br>~~Bo~~||||
|~~Bo~~|(agree balances with receipts and payments<br>account(s))<br>~~Bo~~||||||||||
||||||||||||
|~~===~~|**Details**<br>~~===~~|||~~===~~|**to nearest £**<br>~~===~~|~~===~~|||||
|**B2 Other monetary assets**<br>~~===~~|~~===~~|||~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~||||
||~~===~~|||~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~||||
||~~===~~|||~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~||||
||~~===~~|||~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~||||
||~~===~~|||~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~||||
||~~===~~|||~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~||||
|~~===~~|~~===~~|||~~===~~|~~===~~|~~===~~<br>~~a~~|||||
|~~a~~|**Details**<br>~~a~~|||~~a~~|**Fund to which**<br>**asset belongs**<br>~~a~~||||||
|**B3 Investment assets**<br>~~a~~|~~a~~|||~~a~~|~~a~~|~~a~~|**-**<br>~~a~~||||
||~~a~~|||~~a~~|~~a~~|~~a~~|**-**<br>~~a~~||||
||~~a~~|||~~a~~|~~a~~|~~a~~|**-**<br>~~a~~||||
||~~a~~|||~~a~~|~~a~~|~~a~~|**-**<br>~~a~~||||
||~~a~~|||~~a~~|~~a~~|~~a~~|**-**<br>~~a~~||||
|~~a~~|~~a~~|||~~a~~|~~a~~|~~a~~|||||
||**Details**||||**Fund to which**<br>**asset belongs**||||||
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||||
||||||||**-**||||
||||||||**-**||||
||||||||**-**||||
||||||||**-**||||
||||||||**-**||||
||||||||**-**||||
||||||||**-**||||
||||||||**-**||||
|||||~~iE~~||~~iE~~|||||
|~~iE~~|**Details**<br>~~iE~~||||**Fund to which**<br>**liability relates**<br>~~iE~~||||||
|**B5 Liabilities**<br>~~iE~~|~~iE~~|||~~iE~~|~~iE~~|~~iE~~|**-**<br>~~iE~~||||
||~~iE~~|||~~iE~~|~~iE~~|~~iE~~|**-**<br>~~iE~~||||
||~~iE~~|||~~iE~~|~~iE~~|~~iE~~|**-**<br>~~iE~~||||
||~~iE~~|||~~iE~~|~~iE~~|~~iE~~|**-**<br>~~iE~~||||
||~~iE~~|||~~iE~~|~~iE~~|~~iE~~|**-**<br>~~iE~~||||
|~~iE~~<br>~~—————~~|~~iE~~<br>~~—————~~|~~iE~~<br>~~—————~~|~~iE~~<br>~~—————~~|~~iE~~<br>~~—————~~|~~iE~~<br>~~—————~~|~~iE~~<br>~~—————~~|||||
|Signed by one or two trustees on behalf of<br>all the trustees<br>~~—————~~|Signature<br>~~—————~~|||~~—————~~|Print Name<br>~~—————~~||||||
|TREASURER<br>~~—————~~|~~—————~~|||~~—————~~|ANDY HEATHCOTE<br>~~—————~~|||~~—————~~|~~—————~~||
|CHAIRPERSON<br>~~—————~~|~~—————~~|||~~—————~~|CHRIS VAN RUSSEL<br>~~—————~~|||~~—————~~|~~—————~~||
|GROUP SCOUT LEADER<br>~~—————~~|~~—————~~|||~~—————~~|GEMMA KATANA<br>~~—————~~|||~~—————~~|~~—————~~||



# Confidential \ Non Personal Data 



|||**01/04/2024 - 31/03/2025**||
|---|---|---|---|
|**INCOME**<br>**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<br>41800 - Interest Income|13,214.00||
|||343.96||
|**40000 - Total Income**<br>**INCOME**<br>**GROSS PROFIT**<br>**EXPENSES**<br>**57000 - Expenses**||**54,905.74**<br>**54,905.74**<br>**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**<br>**TOTAL EXPENSES**<br>**NET INCOME**||**44,027.92**<br>**44,027.92**<br>**10,877.82**||



Confidential \ Non Personal Data # Confidential \ Non Personal Data 



Confidential \ Non Personal Data # Confidential \ Non Personal Data 



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