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2026-03-31-accounts
| Report &Accountsfor theyear |
ended 31st March2025 |
| SectionLeaders |
Name |
| Beaver Scouts |
Agnes Barker (SectionLeadVolunteer) |
|
KlementynaToombs(SectionVolunteer) |
| CubScouts |
AdamHansen (SectionLeadVolunteer) |
|
Lewis Cook (SectionVolunteer) |
|
NatalieCook (SectionVolunteer) |
| Scouts |
Vacancy (SectionLeadVolunteer) |
|
KatherineLynch (SectionVolunteer) |
|
BenSimmance SectionVolunteer) |
| Explorer Scouts |
MaxPryor (SectionLeadVolunteer) |
|
Stewie Mckenzie(SectionVolunteer) |
|
MartinAdams (SectionVolunteer) |
| GroupSkillslnstructors |
Steve Saville |
|
Steve Harrison |
|
Andylnglis |
|
David Knowles |
|
David Robinson |
|
MartinDavies |
|
RichMartin |
| thEwell (Nonsuch) Scout Group |
Trustees |
| GroupLeadVolunteer |
Dan Cook |
| Chair |
ChrisPratt |
| Treasurer |
Andy Maxton |
| Trustees |
Claire Jones |
|
GrahamThomas |
|
David Knowles |
|
JohnHewitt |
| Reeipts&PaymentsAccountsnmmtryfor |
theyearended 31stMARCII |
2026 |
2026 |
|
This Year |
Previous |
|
|
|
Year |
|
|
t |
L |
|
| TotalreceiptsfoilteY€ar |
|
|
74 |
| Totalpaymentsfortheyean(p4eC5) |
...-.......19i1.I1"f-6-. |
85. |
49 |
| Netlec&ipts(Bayraeflts)fortheym |
......-........1,f:?,.3.i.. |
.'........-.'...-lf"{.5..9'?X" |
|
| Cch,bryrkandsimilarfirndsbrought folward |
|
|
117.05 |
| Cash,bankandsimitarflrnds canied forward |
267.207.63 |
|
|
| Receiptsfortheyearended 31st |
MAR |
CH2026 |
|
|
|
ThisYear |
Previous Year |
| Budget € |
|
f |
f |
| MEMBERSHIPSUBSCRIPTIONS |
|
10,905.00 |
10,905.00 |
| less: Paid |
|
(s,2s4.I.q). |
................( |
| 0.00 |
|
5,65{,50 |
5,790.00 |
| INVESTMENT INCOMERECEIVED |
|
|
|
| BankInterest |
|
1.444.52 |
0.00 |
| BuildingSocietyInterest |
|
4,880.6s |
8,340.42 |
| The Scout Assoc'n Short Term InvestmentService |
|
|
|
| Dividendsand Interest |
|
|
|
| ProperlyRents |
|
|
|
| Headquarters |
Use |
..............1.1,.12.q,.q9.. |
...........!2,3?9,q0_ |
| EETelecomm |
|
2,750.00 |
2,750.00 |
| 0.00 |
|
20,273.17 |
23,428.42 |
| DONAT]ONS/GRANTS |
|
|
|
| SeeAPPENDIX |
1A |
!1,640,81 |
.....................9-,f.-6.L.:-4.. |
| 0.00 |
|
11,640.81 |
9a665,54 |
| ACTIVITIES |
|
|
|
| See |
2A |
300.40 |
.....................7-,9?.2,.qI.. |
| 0.00 |
|
8,300.40 |
.....................7-,p..?2..r5.. |
| FUND RAISING(gross) |
|
|
|
| SeeAPPENDIX |
3A |
56,279.78 |
52,257.31 |
| 0.00 |
|
56,279.78 |
52,257.31 |
| OTI{ER INCOME |
|
|
|
| IncomeTarrecovered- |
|
|
|
| onsubscriptions and donations |
|
2,639.33 |
2,823.62 |
| provisionrelease&HQdeposits |
|
|
|
| 0.00 |
|
................?rfL2'.11.. |
2,823.62 |
| SUNDRY RECEIPTS |
|
|
|
| SeeAPPENDIX |
4A |
........................9'.Q.0-. |
500.00 |
| Badgereceipts |
|
0.00 |
|
| Loansreaeived |
|
|
|
| --EnororAr,RECErprs FoR TIIEyEAR |
|
f,104,783.99 |
f102,364.74 |
|
|
Payme |
ntsforth |
e yearended 31st |
MAR |
CH2A26 |
|
|
|
|
|
|
|
|
ThisYear |
Previous |
Year |
| Budgetf |
|
|
|
|
|
f |
f |
|
|
PREMISES |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,662.00 |
1 |
698.00 |
| -....._.. |
Rates |
|
|
|
|
Nil |
|
Nil |
|
ight/Heat/comms |
|
|
|
|
3,249.44 |
J |
585. 86 |
|
hrsurance |
|
|
|
|
6,372.10 |
6, |
|
|
epairs&Renewals |
|
|
|
|
J 776.93 |
2,387,1.7... |
|
|
Water |
|
|
|
|
316.92 |
|
316.92 |
| 0.00 |
|
|
|
|
|
18,377.99 |
14,822.39 |
|
|
DONATIONS/GRANTS |
|
|
SeeAPPENDIX |
1B |
r.280.02 |
|
|
| ......... .p-,pq. |
|
|
|
|
|
1,280.02 |
|
0.00 |
|
ACTIVITIES |
|
|
SeeAPPENDIX |
28 |
.............2F,2_92,2.I.. |
21 |
776.56 |
| 0.00 |
|
|
|
|
|
26,909.95 |
|
176.56 |
|
LINDRAISINGE)(PENSES |
|
|
SeeAPPENDIX |
38 |
.._._2.9.,_4.21.8.!.. |
28,259.37 |
|
| 0.00 |
|
|
|
|
|
29,491.83 |
...................?1, |
2F2'17... |
| .......................ADMIN/ESTABLISHMENTEXPENS.Stewg#_.p-1._e.+gi.+S/gardener |
|
|
|
|
|
2,974.00 |
3 |
907.20 |
|
|
|
.9Sg".s.upplie!".c9g.p-olIsss.- |
|
|
555.13 |
|
446.86 |
| 0.00 |
|
|
|
|
|
.._.*.J.,l2lJJ. |
41354,06 |
|
|
TRUSTEES |
EXPENSES |
|
|
|
Nil |
|
Nit |
|
OTHERE)GENSES |
|
.P.enE.9.Lq$s |
|
|
6s1.39 |
|
690.49 |
|
|
|
Unrealisedinvestmentlosses |
|
|
5 633.70 |
|
0.00 |
| 0.00 |
|
|
|
|
|
6,285.09 |
|
690.49 |
|
URCTIASE |
OFCAPITAL |
EQLIIPMENT |
|
|
|
|
|
|
|
|
|
|
|
9.918.85
........,...,...{.irr..,.,..,...... |
2,746.05 |
|
| 0.00 |
|
|
|
|
|
9-?9-18:85 |
2,746.05 |
|
|
PI.]RCHASE |
OF BADGES/TINIFORMS |
|
|
|
2,365.23 |
.....................I*{7}.,27.. |
|
|
SLINDRYPAYMENTS |
|
|
SeeAPPENDIX |
4B |
4,993.57 |
4,379.30 |
|
|
SECLIRITYDEPOSITPROVISION |
|
|
|
|
0.00 |
|
0.00 |
| fO.OO |
TOTALPA\MENTSFOR |
|
TIIEYEAR |
|
|
103,151.66 |
85,906.49 |
|
|
|
Groups and |
Districts |
Receipts and Payments |
|
Form(Single-fund) |
|
|
|
|
|
ThisYear |
PreviousYem |
| MONETARYASSETS |
|
|
|
|
| Bank CunentAccount(s) |
SeeAPPENDfX |
5 |
5,847.63 |
45,769.32 |
| Bank Deposit Account(s) |
|
|
111,444.52 |
Nit |
| Bank Term Deposit(s) |
|
|
|
|
| BuildingSocietyAccount(s) |
SeeAPPENDIX |
f, |
4,882.65 |
219,978,53 |
| The ScoutAssocidionShort Term trvestme,lrtService |
|
|
|
|
| Cashinhand |
SeeAPPENDIX |
6 |
542.85 |
0.00 |
|
|
|
tt22,717.65 |
f265,747.85 |
| OTHER MONETARYASSETS |
|
|
|
|
| TaxClaimforYear. |
|
|
Nit |
Ni1 |
| Chequesnot yet barked |
|
|
|
|
|
|
|
f0.00 |
,0.00 |
| INVESTMENIASSETS |
|
|
|
|
| Govemment Stocksdmarket value |
|
|
Nil |
Nil |
| Other quoted securitiesdmaketvalue |
|
|
144,366.30 |
Nil |
| Other investments |
|
|
Nil |
Nil |
| Properfy heldforinvestmentpurposes |
|
|
Nil |
Nil |
|
|
|
f.!44,366.30 |
f0.00 |
| NON-MOIYETARYASSETSAssets |
forChaitv'sownuse |
|
|
|
| Badge Secretary's stock |
|
|
|
|
| Group/Districtshopstock |
|
|
....q?3.,9.q., |
527.45 |
| LandandBuildings |
|
|
|
|
| Motorvehicles |
|
|
0.00 |
0.00 |
| Scouting equipment,fumiture,etc. |
|
|
|
|
|
|
|
f823.68 |
f527.45 |
| LIABILITIESThose duewithinone |
year |
|
|
|
| Accounts not yet paid(chequesnotcashed) |
|
|
0.00 |
0.00 |
| Expenses incurrednot yet invoiced |
|
|
0.00 |
|
| Subscriptions not yet paid |
|
|
Ni1 |
|
| Other |
|
|
Nil |
Nil |
|
|
|
f0.00 |
f0.00 |
| LIABILITIESThose due afteroneyear |
|
|
|
|
| Loan(withdetails) |
|
|
Nil |
Nil |
| HirePurchaseowing |
|
|
Nil |
Ni1 |
| Leasing paymentsoutstanding |
|
|
Nil |
Nil |
| Otherlong termliabilities |
(ralldeposits) |
|
700.00 |
700.00 |
|
|
|
,700.00 |
f700.00 |
|
|
Appendix5 |
|
|
|
|
|
|
BANK & BUILDING |
SOCIETY ACCOUNTS |
|
| BankAccounts |
|
E |
|
|
|
| HSBC |
|
4,847.63 |
|
|
|
| TEnsact |
|
144,366.30 |
|
|
|
| LIoyd |
|
1,000.00 |
|
|
|
| Flagstone |
|
111,444.52 |
|
|
|
| Nationwide |
|
4,882.65 |
|
|
|
|
|
266,541.10 |
|
|
|
|
|
Appendix6 |
|
|
|
|
|
|
CASH IN HAND |
|
|
|
|
t |
|
|
|
| Cash held |
|
542.85 |
|
|
|
|
|
|
RECONCILIATION |
|
|
|
Year endsection accounttotals |
|
|
|
|
|
|
€ |
r |
|
|
|
|
2025126 |
2024125 |
|
|
| Groupbank(HSBC) |
|
4,847.63 |
40,414.47 |
|
|
| Group bankend year |
|
4,847.63 |
40,414.47 |
|
|
| Grcup building society |
|
4,882.65 |
219,978.53 |
|
|
| DistrictShopStock |
|
823.68 |
527.45 |
|
|
| Cash |
|
|
|
|
|
| Scoutbank(Lioyds) |
|
1,000.00 |
5,354.85 |
|
|
| TEnsact |
|
144366.3 |
|
|
|
| Flagstone |
|
111444.52 |
|
|
|
| Uncashedcheque |
|
|
|
extEdeposit |
deposits returned |
|
Halldeposits |
700.00 |
700.00 |
|
|
|
group |
|
|
|
|
| Debitors |
group |
|
|
|
|
| Total |
|
267,207.63 |
265,575.30 |
|
|