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2023-03-31-accounts

1st Goring by Sea Scout Group

Income and Expenditure Summarised Account: year ended 31 March 2024

Income
Expenditure
Income
Expenditure
Sections and Activities
Beaver Colonies
-
£
1,578.00
£
-
£
1,296.00
£
Cub Packs
-
£
2,385.84
£
-
£
2,505.36
£
Scout Troops
9,120.00
£
11,793.72
£
5,962.90
£
8,146.05
£
Phoenix Explorer Unit
-
£
1,158.98
£
-
£
962.00
£
Shooting Activity
700.00
£
-
£
-
£
-
£
Archery Activity
-
£
-
£
-
£
-
£
{Empty Slot}
-
£
-
£
-
£
-
£
Group Transactions
Hall & Equipment Hire
1,390.00
£
-
£
1,110.00
£
-
£
Equipment (QM)
-
£
2,489.29
£
-
£
2,388.82
£
Uniform, Polos & Scarves
251.00
£
355.00
£
524.50
£
435.07
£
Awards, Training & Badges
-
£
10.00
£
-
£
-
£
Events and Fundraising
-
£
448.25
£
-
£
-
£
AGM
-
£
89.55
£
-
£
99.95
£
Subscriptions
20,940.00
£
-
£
20,958.00
£
-
£
Capitation
-
£
17,733.50
£
-
£
8,421.00
£
Group HQ
Building Maintenance
-
£
9,435.70
£
-
£
1,193.50
£
Cleaning
-
£
2,000.00
£
2.33
£
1,625.00
£
Water Rates
-
£
220.73
£
-
£
318.22
£
Electricity
-
£
1,591.58
£
-
£
1,192.23
£
Gas
4,010.04
£
5,398.66
£
-
£
1,873.23
£
Telephone & Internet
-
£
120.84
£
-
£
120.84
£
Council Tax Rates
-
£
665.60
£
-
£
552.96
£
Other
Tax Refunds in Covenants
3,904.35
£
-
£
3,906.34
£
-
£
Donations and Grants
-
£
100.00
£
150.00
£
-
£
Bank Interest
-
£
-
£
-
£
-
£
Photocopier
-
£
80.08
£
-
£
-
£
Insurance
-
£
3,171.69
£
-
£
2,987.86
£
Council Licenses
-
£
20.00
£
-
£
20.00
£
Adjustment
-
£
-
£
-
£
-
£
Miscellaneous
-
£
49.13
£
-
£
164.95
£
2022- 2023
2023- 2024
Total
40,315.39
£
60,896.14
£
32,614.07
£
34,303.04
£
Surplus for the year
20,580.75

1,688.97