49th SCARBOROUGH (EASTFIELD) SCOUT GROUP CONSOLIDATED RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
| Grants and donations Hire of HQ Subscriptions/Rent Fundraising Gift Aid Events & trips Solar panel rebate Solar fund donation Interest received & cashback Intersection banking PAYMENTS Upkeep of HQ & equipment Insurance Capitation fees Events & trips Uniform and badges Training Section meeting costs Leaders service gifts Fundraising costs Bank charges Mini bus costs Sundries DEPRECIATION Computer equipment Plant & machinery Property improvements NET (DEFICIT)/SURPLUS FOR THE YEAR RECEIPTS |
£ £ 10,401.16 7,676.01 7,406.50 2,612.41 1,754.97 4,422.11 618.35 120.00 22.67 - 35,034.18 17,246.53 1,218.59 3,107.50 4,199.10 278.64 1,786.74 4,127.86 - 301.24 217.38 1,106.44 33,590.02 3,018.73 82.90 613.89 3,715.52 (2,271.36) 2024 |
£ £ 9,555.70 5,817.00 5,446.95 1,188.43 931.67 428.52 772.12 120.00 19.74 6,396.07 30,676.20 8,763.20 1,093.09 2,193.00 2,221.55 863.73 109.76 935.72 49.04 93.90 910.90 298.70 17,532.59 3,018.73 82.90 540.60 3,642.23 9,501.38 2023 |
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49th SCARBOROUGH (EASTFIELD) SCOUT GROUP STATEMENT OF ASSETS AND LIABILITIES AT THE YEAR ENDED 31 MARCH 2024
| Assets retained for own use: Cost Depreciation Bank current accounts Bank deposit account Cash in hand RESERVES Brought forward Net surplus for the year Carried forward ...................................................... .................. Chairman Treasurer ...................................................... .................. Date Date |
2024 £ 23,083.41 (10,459.38) 11,874.21 18,980.49 325.38 43,804.11 46,075.47 (2,271.36) 43,804.11 .................................... .................................... |
2023 £ 21,617.63 (6,743.86) 12,240.18 18,961.52 - 46,075.47 36,574.09 9,501.38 46,075.47 |
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49th SCARBOROUGH (EASTFIELD) SCOUT GROUP NOTES TO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
ANALYSIS OF INCOME
| Subscriptions/rent Beavers Cubs Scouts Paid in to Group Upkeep of HQ & equipment Water mains repairs Gas, electricity, internet, water Repairs & renewals Cleaning Upkeep of equipment |
£ Grants and donations 2,550.50 North Yorkshire CC 3,421.00 Kingspan 1,470.00 Treasured Memory (35.00) Skapandi Ltd Our Co Asquith & Co J Franklin Irton Moor EasyFundraising 7,406.50 2024 £ 9,000.00 6,137.79 1,293.20 600.00 215.54 17,246.53 ANALYSIS OF EXPENSES |
£ 3,300.00 2,500.00 2,000.00 1,600.00 500.00 250.00 100.00 100.00 51.16 10,401.16 |
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ASSETS RETAINED FOR OWN USE
| Cost Cost brought forward Cost additions Cost disposals Cost carried forward Depreciation Depreciation brought forward Depreciation charge Depreciation written back Depreciation carried forward Net Book Value Brought forward Carried forward |
£ £ £ 10,812 1,658 9,148 1,466 - - - - - 12,278 1,658 9,148 541 166 6,038 614 83 3,019 - - - 1,155 249 9,057 10,271 1,492 3,110 11,123 1,409 91 Property improvements Plant & machinery Computer equipment |
Total £ 21,618 1,466 - 23,084 6,745 3,716 - 10,461 14,873 12,623 |
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49th SCARBOROUGH (EASTFIELD) SCOUT GROUP SECTION RECEIPTS AND PAYMENTS ACCOUNT
| INCOME Subscriptions/Rent Events Fundraising Interest received/cashback Uniform TOTAL INCOME EXPENSES Session costs Trips/events Contribution to Group/intersection Uniform and badges Training Fundraising costs Bank charges Activity equipment TOTAL EXPENSES SURPLUS/(DEFICIT) FOR THE YEAR |
Beavers £ 2,550.50 445.00 22.20 0.66 13.50 3,031.86 1,437.76 1,380.75 192.28 - - 36.40 - 3,047.19 (15.33) |
Cubs £ 3,421.00 917.11 123.14 2.90 7.20 4,471.35 1,516.47 1,660.00 705.00 - 330.42 10.00 71.18 107.79 4,400.86 70.49 |
Scouts £ 1,470.00 1,115.00 - 0.14 - 2,585.14 1,173.63 80.00 1,078.75 133.42 6.50 2,472.30 112.84 |
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