## **1st Walton Viking Sea Scout Group Receipts and Payments Account** |||Year start date||Year end date|| |---|---|---|---|---|---| ||**For the year from**|**01/04/2024**|**To**|**31/03/2025**|| ||||||| |**Receipts and payments**|||||| |**Receipts**|**Unrestricted funds**
**£**
18,793
-10,015
**8,778**
4,981
13,767
8,192
**35,718**|**Restricted funds**
**£**
**2024/25**|**Endowment**
**funds**
**£**|**Total funds**
**£**|**2023/24**
**Total funds**
**£**| |**Donations, legacies and**
**similar income**|||||| |Membership subscriptions||**0**|**0**|**18,793**|**18,038**| |Less: Membership subscriptions
paid on (National/County/Area/District)||**0**|**0**|**-10,015**|**-8,640**| |Net membership subscriptions
retained||**0**|**0**|**8,778**|**9,398**| |Donations||246|**0**|**5,227**|**13,854**| |Activities||0|**0**|**13,767**|**12,128**| |Gift Aid||0|**0**|**8,192**|**3,286**| |**Sub total**||**246**|**0**|**35,964**|**38,665**| |**Grants**|||||| |Other grants||0|**0**|**0**|**1,000**| |**Total**|**0**|**0**|**0**|**0**|**1,000**| |**Fundraising (gross)**|8,558||||| |Other fundraising activities (including
summer bbq)||**0**|**0**|**8,558**|**12,163**| |**Total**|**8,558**|**0**|**0**|**8,558**|**12,163**| |**Investment income**|1,756||||| |Other investment income - hire of hall
and equip sale||**0**|**0**|**1,756**|**2,543**| |**Total**|**1,756**|**0**|**0**|**1,756**|**2,543**| |**_Total Gross Income_**
**Asset and investment sales,**
**etc.**
**_Total receipts_**|||||| ||**46,032**|**246**|**0**|**46,278**|**54,371**| ||**0**||||| |||**0**|**0**|**0**|**0**| ||||||| ||**46,032**|**246**|**0**|**46,278**|**54,371**| 1 LT700003 ## **1st Walton Viking Sea Scout Group Receipts and Payments Account** |||Year start date||Year end date|| |---|---|---|---|---|---| ||**For the year from**|**01/04/2024**|**To**|**31/03/2025**|| ||||||| |**Receipts and payments**|||||| |**Payments**|**Unrestricted funds**
**£**|**Restricted funds**
**£**
**2024/25**|**Endowment**
**funds**
**£**|**Total funds**
**£**|**2023/24**
**Total funds**
**£**| |**Charitable Payments**|13,523
1,856
411
1,988
3,145
1,835
8,557
3,371
3,154
2,670
2,113||||| |Youth programme and activities||0|**0**|**13,523**|**19,600**| |Adult support and training||0|**0**|**1,856**|**1,382**| |Water and Sewerage||0|**0**|**411**|**638**| |Electricity and Gas||0|**0**|**1,988**|**1,248**| |Insurance||0|**0**|**3,145**|**3,139**| |Repairs and Renewals||0|**0**|**1,835**|**2,751**| |Materials and equipment||0|**0**|**8,557**|**6,537**| |Cleaners & Broadband||0|**0**|**3,371**|**3,261**| |Contribution to camp costs||0|**0**|**0**|**0**| |Uniforms & Badges||0|**0**|**3,154**|**1,975**| |Boat licences||0|**0**|**2,670**|**2,008**| |Sundry (incl T-shirts)||0|**0**|**2,113**|**2,033**| |**Sub total**|**42,622**|**0**|**0**|**42,622**|**44,572**| |**Fundraising expenses**|2,353||||| |Fundraising costs|||**0**|**2,353**|**4,255**| |**Sub total**|**2,353**|**0**|**0**|**2,353**|**4,255**| |**_Total Gross Expenditure_**
**Asset and investment**
**purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**Transfers between funds**
**Cash funds brought forward**
**_Cash funds carried forward_**|||||| ||**44,975**|**0**|**0**|**44,975**|**48,827**| ||**2,100**||||| |||**0**|**0**|**2,100**|**7,077**| ||||||| ||**47,075**|**0**|**0**|**47,075**|**55,904**| ||||||| ||**-1,043**|**246**|**0**|**-797**|**-1,533**| ||**0**
**39,528**|**0**|**0**|**0**|**0**| |||**13,572**|**0**|**53,100**|**54,633**| ||**38,485**|**13,818**|**0**|**52,303**|**53,100**| ||0|0||0|| 2 LT700003 ## **Statement of assets and liabilities at the end of the year** ||||**31st Mar 2025**|||||||**31st Mar**
**2024**| |---|---|---|---|---|---|---|---|---|---|---| ||**Unrestricted funds**||**Restricted funds**||**Endowment**|||**Total funds**||**Total funds**| ||||||**funds**|||||| ||**£**||**£**||**£**|||**£**||**£**| |**Cash funds**||||||||||| |Bank current account|**14,835**|||||**0**||**14,835**||**15,896**| |Bank Viking 100 club account|**23,650**||**13,818**|||**0**||**37,468**||**37,204**| |Building society account|**0**||**0**|||**0**||**0**||**0**| |The Scout Association Short Term||||||||||| |Investment Service|**0**||**0**|||**0**||**0**||**0**| |Cash/Floats|**0**||**0**|||**0**||**0**||**0**| |**Total cash funds**|**38,485**||**13,818**|||**0**||**52,303**||**53,100**| |**Other monetary assets**||||||||||| |Tax claim|**0**||**0**|||**0**||**0**||**0**| |Debts due from the||||||||||| |County/Area/District/Group|**0**||**0**|||**0**||**0**||**0**| |Insurance claim|**0**||**0**|||**0**||**0**||**0**| |**Sub total**|**0**||**0**|||**0**||**0**||**0**| |**Investment assets**||||||||||| |Investment property - detail|**0**||**0**|||**0**||**0**||**0**| |Quoted investments|**0**||**0**|||**0**||**0**||**0**| |Other investments - detail|**0**||**0**|||**0**||**0**||**0**| |**Sub total**|**0**||**0**|||**0**||**0**||**0**| |**Non monetary assets for**||||||||||| |**charity's own use**||||||||||| |Badge stock|**0**||**0**|||**0**||**0**||**0**| |Shop stock|**0**||**0**|||**0**||**0**||**0**| |Other stock|**0**||**0**|||**0**||**0**||**0**| |Land and buildings|**0**||**0**|||**0**||**0**||**0**| |Motor vehicles|**0**||**0**|||**0**||**0**||**0**| |Scouting equipment, furniture etc|**0**||**0**|||**0**||**0**||**0**| |Other|**0**||**0**|||**0**||**0**||**0**| |**Sub total**|**0**||**0**|||**0**||**0**||**0**| |**Liabilities**||||||||||| |Accounts not yet paid|**0**||**0**|||**0**||**0**||**0**| |Expenses incurred but not invoiced|**0**||**0**|||**0**||**0**||**0**| |Subscriptions not yet paid|**0**||**0**|||**0**||**0**||**0**| |Loan - detail|**0**||**0**|||**0**||**0**||**0**| |Other liabilities|**0**||**0**|||**0**||**0**||**0**| |**Sub total**|**0**||**0**|||**0**||**0**||**-**| **Contingent liabilities and future obligations** **The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 5th October 2025 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by** |Signature||Print Name|| |---|---|---|---| ||||Bryan Stone, Trustee| ||||Alastair Duke, Treasurer| 3 LT700003