## **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