## **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) 3 of 3