44th Ormskirk (Tarleton) Scout Group Charity no. 503219
| From: | Year start date 01/04/2024 To: |
Year end date |
|---|---|---|
| 01/04/2024 | 31/03/2025 |
Statement of accounts as of 1st April 2024
| Cash Funds Current Account Deposit Account Total brought forward |
£2,787.00 £34,060.78 |
|
|---|---|---|
| £36,847.78 | ||
| Income | ||
| Headquarters Building Hire Equipment Hire Sub total Grants & Donations Lancashire Environment Fund Co-op CommunityFund Sub total Fundraising Scarecrow Festival Other fundraisingactivities Sub total Events Beavers Cubs Scouts Squirrels Miscellaneous Sub total Membership Fees Beavers Cubs Scouts Squirrels Miscellaneous Sub total Other Bank interest Gift Aid Reclaim |
£5,041.03 £0.00 |
|
| £5,041.03 | ||
| £27,826.00 £500.00 |
||
| £28,326.00 | ||
| £150.00 £0.00 |
||
| £150.00 | ||
| £782.00 £0.00 £4,585.15 £234.00 £519.00 |
||
| £6,120.15 | ||
| £2,892.00 £1,887.00 £1,527.00 £1,722.00 £152.69 |
||
| £8,180.69 | ||
| £450.55 £0.00 |
44th Ormskirk (Tarleton) Scout Group - Annual Financial Report
1 of 3
Dividends (from Ormskirk District)
£231.54 £682.09
Sub total
Total Gross Income
£48,499.96
| Expenditure | |
|---|---|
| Headquarters Electric Gas Water Cleaning Business Rates Chubb (fire extinguishers) Insurance Repairs Sub total Equipment Camping Equipment ActivityEquipment Sub total Events Beavers Cubs Scouts Squirrels Miscellaneous Sub total Section Costs Capitation Beavers Cubs Scouts Squirrels Miscellaneous Sub total Miscellaneous OSM Fees Uniform Badges Training Marketing Miscellaneous Sub total |
£2,530.52 £845.59 £393.20 £133.54 £115.27 £52.20 £574.67 £38,368.00 £43,012.99 £356.93 £0.00 £356.93 £0.00 £0.00 £4,558.46 £0.00 £1,098.88 £5,657.34 £3,190.00 £347.73 £549.99 £199.39 £141.09 £79.91 £4,508.11 £598.31 £116.45 £661.60 £160.00 £259.18 £318.02 £2,113.56 |
| £2,113.56 |
44th Ormskirk (Tarleton) Scout Group - Annual Financial Report
2 of 3
Total Gross Expenditure £55,648.93 ~~a~~ Net Accounted Income -£7,148.97 ~~a~~
Statement of accounts as of 31st March 2025 ~~LO~~ Cash Funds Current Account £1,099.51 Deposit Account £27,747.66 Total carried forward £28,847.17 ~~a~~ Actual Net Income -£8,000.61 ~~a~~
The above report was prepared and signed on behalf of the Trustees by the Treasurer and Chair.
|Signature
~~Ge~~
~~MBshinowo|~~|Print Name
~~Ge~~
~~|~~|Role
~~Ge~~|
|---|---|---|
|~~MBshinowo|~~|Matthew Oshinowo
~~|~~|Treasurer|
|~~MBshinowo |~~
~~ee~~|Ft Mark Saody
~~|~~
~~ee~~|Chair
~~ee~~|
44th Ormskirk (Tarleton) Scout Group - Annual Financial Report
3 of 3