1st RYE Scout Group (305899) Receipts and payments account
| Year start date | Year start date | Year end date 31-Dec-24 2023 Unrestricted funds £ 6 668 400 6 496 152 3 634 17 350 432 - 432 779 - - - 779 1 639 - 1 639 109 - - - 109 20 309 - 20 309 Year end date 31-Dec-24 2023 Unrestricted funds £ 2 774 10 613 700 772 - 2 448 1 145 4 778 1 of 3 |
||
|---|---|---|---|---|
| For the year from |
01-Jan-24 | To | 31-Dec-24 | |
| Receipts and payments | ||||
| Receipts | 2024 Unrestricted funds £ |
|||
| Donations, legacies and similar income | ||||
Membership subscriptions |
6 813 | 6 668 | ||
| Donations/ GRANTS | 400 | |||
| SummerCamp | 7 700 | 6 496 | ||
| Investiture | 90 | 152 | ||
| Otheractivities | 4 867 | 3 634 | ||
| Sub total | 19 470 | 17 350 | ||
| Grants | ||||
| Solarpanals edf | 16 | 432 | ||
| Othergrants | 9 000 | - | ||
| Sub total | 9 016 | 432 | ||
| Fundraising events(gross) | ||||
| Xmas tombola | 779 | |||
| Variousfundraising | 766 | - | ||
| Detail3 | - | - | ||
| Other fundraising activities | - | - | ||
| Sub total | 766 | 779 | ||
| Scout hut income | ||||
| Hire ofbuilding | 1 568 | 1 639 | ||
| Hire ofequipment | - | |||
| OtherScouthutincome | ||||
| Sub total | 1 568 | 1 639 | ||
| Investment income | ||||
| Bank interest | 186 | 109 | ||
| Building Societyinterest | - | - | ||
| The ScoutAssociationShortTerm Investment Service | - | - | ||
| Other investmentincome | - | - | ||
| Sub total | 186 | 109 |
| plusnet | - |
|---|---|
| Contributionto camp costs | |
| Uniforms/ badges | 1 159 |
| AGMand trustee expenses | - |
| cleaning andmaterials | - |
| Leadersfloat expenses | - |
| Stripe charges | 922 |
| Sub total | 30 615 |
| Fundraising expenses | |
| Detail 1 | - |
| Detail 2 | - |
| Detail3 | - |
| Other fundraising costs | - |
| Sub total | - |
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
|
| 391 | |
| 16 554 | |
| 16 945 |
1st Rye Scouts Group (305899) Receipts and payments account
| Receipts and | payments account | payments account | payments account | |
|---|---|---|---|---|
| Year start date | Year end date 31-Dec-24 2023 Unrestricted funds £ 1 445 15 109 - - - 16 554 ok - - - - - - - - - - 375 000 15 000 - 390 000 - - - - - - 2 of 3 |
|||
| For the year from |
01-Jan-24 | To | 31-Dec-24 | |
| Statement of assets and liabilities at the end of the year | ||||
| 2024 Unrestricted funds £ Cash funds Bankcurrent account 891 Bankdeposit account 16 054 Building society account - The ScoutAssociationShortTerm Investment Service - Cash/Floats - Total cash funds 16 945 (agree balances with receipts andpayments account) ok Other monetary assets Taxclaim - Debts duefromthe County/Area/District/Group - Insurance claim - Sub total - Investment assets Investment property-detail - Quotedinvestments - Other investments - detail - Sub total - Non monetary assets for charity's own use Badge stock Shop stock Otherstock Land and buildings 375 000 Motor vehicles Scouting equipment,furniture etc 19 000 Other - Sub total 394 000 Liabilities Accountsnot yet paid - Expensesincurred butnotinvoiced - Subscriptionsnot yet paid - Loan -detail - Other liabilities - Sub total - LT700002 (July 2021) |
||||
| Other monetary assets | ||||
| Taxclaim | - | - | ||
| Debts duefromthe County/Area/District/Group | - | - | ||
| Insurance claim | - | - | ||
| Sub total | - | - | ||
| Investment assets | ||||
| Investment property-detail | - | - | ||
| Quotedinvestments | - | - | ||
| Other investments - detail | - | - | ||
| Sub total | - | - | ||
| Non monetary assets for charity's own use | ||||
| Badge stock | ||||
| Shop stock | - | |||
| Otherstock | - | |||
| Land and buildings | 375 000 | 375 000 | ||
| Motor vehicles | ||||
| Scouting equipment,furniture etc | 19 000 | 15 000 | ||
| Other | - | - | ||
| Sub total | 394 000 | 390 000 | ||
| Liabilities | ||||
| Accountsnot yet paid | - | - | ||
| Expensesincurred butnotinvoiced | - | - | ||
| Subscriptionsnot yet paid | - | - | ||
| Loan -detail | - | - | ||
| Other liabilities | - | - | ||
| Sub total LT700002 (July 2021) |
- | - |
Total net assets
410 945 406 554
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on Xth X 200X (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by
| on their behalf by | |
|---|---|
| Signature | Print Name |
| Chair | |
| Treasurer |
1st RYE Scout Group (305899)
LT700002 (July 2021)
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