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2024-03-31-accounts

1ST CHASE TERRACE Consolidated ACCOUNT

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
48,355.69
(44,603.69)
3,752.00
0.00
3,752.00		 This Year
Restricted
Funds
£
5.27
0.00
5.27
0.00
5.27		 This Year
Endowment
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Total
£
48,360.96
(44,603.69)
3,757.27
0.00
3,757.27		 Previous
Year
£
44,674.60
0.00
(54,342.30)
(9,667.70)
0.00
(9,667.70)
24,833.79 27,452.46 622.78 52,909.03 62,576.73
£28,585.79 £27,457.73 £622.78 £56,666.30
£52,909.03

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

1st CHASE TERRACE Consolidated ACCOUNT Receipts for the year ended 31st March 2024

MEMBERSHIP SUBSCRIPTIONS
less: Paid
INVESTMENT INCOME RECEIVED
The Scout Assoc'n Short Term Investment Service
Property Rents
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
Events
Bingo
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 This Year
General
Funds
£
24,709.54
(6,350.00)
18,359.54
0.00
5,323.65
5,323.65
2,067.82
2,067.82
0.00
16,474.48
16,474.48
1,243.79
935.22
0.00
2,179.01
0.00
0.00
138.75
3,812.44
3,951.19
£48,355.69		 This Year
Restricted
Funds
£
0.00
0.00
0.00
5.27
0.00
5.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£5.27		 This Year
Total
£
24,709.54
(6,350.00)
18,359.54
5.27
5,323.65
5,328.92
2,067.82
2,067.82
0.00
16,474.48
16,474.48
1,243.79
935.22
0.00
2,179.01
0.00
0.00
138.75
3,812.44
3,951.19
£48,360.96		 Previous
Year
£
28,433.90
(6,576.00)
21,857.90
16.30
7,013.49
7,029.79
2,531.77
2,531.77
904.29
16,999.92
17,904.21
1,619.29
0.00
0.00
1,619.29
0.00
0.00
0.00
2,525.96
2,525.96
£53,468.92

1st CHASE TERRACE Consolidated ACCOUNT

Payments for the year ended 31st March 2024

PREMISES
Rates
Gas/Electricity
Water
Telephone
Refuse
Insurance
Repairs & Renewals
Floor/Cleaning
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
Events
Bingo
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
TRUSTEES EXPENSES
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
422.40
1,880.00
611.58
436.40
0.00
5,126.82
2,856.84
2,820.54
14,154.58
0.00
0.00
2,929.73
19,697.72
22,627.45
0.00
0.00
0.00
0.00
1,827.80
1,827.80
177.68
2,174.02
2,017.68		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
422.40
1,880.00
611.58
436.40
0.00
5,126.82
2,856.84
2,820.54
14,154.58
0.00
0.00
2,929.73
19,697.72
22,627.45
0.00
0.00
0.00
0.00
1,827.80
1,827.80
177.68
2,174.02
2,017.68
4,191.70
1,624.48
1,624.48
£44,603.69		 Previous
Year
£
896.00
2,958.00
542.92
348.70
1,440.00
4,793.03
2,145.61
4,188.85
17,313.11
0.00
0.00
5,544.05
16,104.91
21,648.96
560.00
0.00
0.00
560.00
1,768.81
1,768.81
0.00
4,358.79
4,563.77
4,191.70
1,624.48
1,624.48
£44,603.69		 8,922.56
4,128.86
4,128.86
£54,342.30

1st CHASE TERRACE Consolidated ACCOUNT

Statement of Assets and Liabilities at 31st March 2024

Bank Current Accounts
The Scout Association Short Term Investment Service
Cash in hand
OTHER MONETARY ASSETS
Tax Claim for Year Ending ....................
INVESTMENT ASSETS
Other investments- Bob Bailey
Buildings
£250,000.00
Land (Held in Trust)
£200,000.00
Scouting equipment, furniture, etc.
£85,000.00
LIABILITIES
Those due within one year
Other long term liabilities
MONETARY ASSETSCash, bank and similar funds
NON-MONETARY ASSETSAssets for Charity's own use		 This Year
General
Funds
£
55,394.23
0.00
649.29
£56,043.52
0.00
£0.00
622.78
£622.78
£0.00
0.00
0.00
£0.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00
0.00
£0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00		 This Year
Total
£
55,394.23
0.00
649.29
£56,043.52
0.00
£0.00
622.78
£622.78
£0.00
0.00
0.00
£0.00		 Previous
Year
£
0
23,753.40
27,452.46
1,080.39
£52,286.25
0.00
£0.00
622.78
£622.78
£0.00
£0.00

CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS ........................................................................................

The Group intends to build brick storage buildings in the near future and is setting aside funds to pay for them.

1st CHASE TERRACE Consolidated ACCOUNT

Endowment Fund Receipts & Payments Account for the year ended 31st March 2023 Bob Bailey Fund

Bob Bailey Fund
RECEIPTS
INVESTMENT INCOME RECEIVED
Deposit account interest
TOTAL RECEIPTS FOR THE YEAR
PAYMENTS
SUNDRY PAYMENTS
TOTAL PAYMENTS FOR THE YEAR
Endowment Fund Statement of Assets and Liabilities at 3
Bob Bailey Fund
MONETARY ASSETS
CASH FUNDS AT THIS YEAR END
LIABILITIES		 This Year
£
0.00
£0.00
0.00
£0.00
1st March 2020
This Year
£
622.78
£622.78
0.00
£0.00		 Previous
£
0.00
£0.00
0.00
£0.00
Previous
Year
£
622.78
£622.78
0.00
£0.00

1ST CHASE TERRACE EXECUTIVE ACCOUNT

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
16,059.92
(16,033.56)
26.36
1,746.33
1,772.69		 This Year
Restricted
Funds
£
5.27
0.00
5.27
0.00
5.27		 This Year
Endowment
Funds
£
0.00
0.00
0.00
0.00		 This Year
Total
£
16,065.19
(16,033.56)
31.63
1,746.33
1,777.96		 Previous
Year
£
12,510.28 T
(21,010.32) T
(8,516.34)
0.00 T
(8,500.04)
47,941.27
£39,441.23
11,365.99 27,452.46 622.78 39,441.23
£13,138.68 £27,457.73 £622.78 £41,219.19

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

1st CHASE TERRACE EXEC AC
Receipts for the year
MEMBERSHIP SUBSCRIPTIONS from units
less: Paid
INVESTMENT INCOME RECEIVED
The Scout Assoc'n Short Term Investment Service
Property Rents
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
Events
Bingo
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 COUNT
ended 31st March 20
This Year
General
Funds
£
13,183.50
(6,350.00)
6,833.50
5,323.65
5,323.65
0.00
0.00
0.00
0.00
935.22
0.00
935.22
0.00
0.00
0.00
2,967.55
2,967.55
£16,059.92		 24
This Year
Restricted
Funds
£
5.27
5.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£5.27		 This Year
Total
£
13,183.50
(6,350.00)
6,833.50
5.27
5,323.65
5,328.92
0.00
0.00
0.00
0.00
0.00
935.22
0.00
935.22
0.00
0.00
0.00
2,967.55
2,967.55
£16,065.19		 Previous
Year
£
10,759.24
(6,576.00)
4,183.24
16.30
7,013.49
7,029.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,297.25
1,297.25
£12,510.28

Other Income includes -£5000 transferred to units as deposit on opening CAF bank account

1st CHASE TERRACE EXEC ACCOUNT Payments for the year ended 31st March 2024

PREMISES
Rates
Gas/Electricity
Water
Telephone
Refuse
Insurance
Repairs & Renewals
Floor/Cleaning
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
Events
Bingo
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
TRUSTEES EXPENSES
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
422.40
1,880.00
611.58
436.40
5,126.82
2,856.84
2,820.54
14,154.58
0.00
0.00
0.00
277.13
277.13
0.00
1,365.19
1,365.19
177.68
58.98		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
422.40
1,880.00
611.58
436.40
0.00
5,126.82
2,856.84
2,820.54
14,154.58
0.00
0.00
0.00
277.13
277.13
0.00
0.00
0.00
0.00
1,365.19
1,365.19
177.68
58.98
0.00
58.98
0.00
0.00
£16,033.56		 Previous
Year
£
896.00
2,958.00
542.92
348.70
1,440.00
4,793.03
2,145.61
4,188.85
17,313.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,065.01
1,065.01
0.00
0.00
976.70
58.98
0.00
£16,033.56		 976.70
1,655.50
1,655.50
£21,010.32

1st CHASE TERRACE EXEC ACCOUNT

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 70233226
CAF Bank 0033357
The Scout Association Short Term Investment Service
OTHER MONETARY ASSETS
Tax Claim for Year Ending ....................
INVESTMENT ASSETS
Other investments
Buildings
£250,000.00
Land (Held in Trust)
£200,000.00
Scouting equipment, furniture, etc.
£85,000.00
LIABILITIES
Those due within one year
Other long term liabilities
MONETARY ASSETSCash, bank and similar funds
NON-MONETARY ASSETSAssets for Charity's own use		 This Year
General
Funds
£
0.00
40,596.41
£40,596.41
0.00
£0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00
0.00
£0.00
£0.00
£0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
40,596.41
0.00
£40,596.41
0.00
£0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00		 Previous
Year
£
0.00
11,365.99
27,452.46
£38,818.45
0.00
£0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00

CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS ........................................................................................

The Group intends to build brick storage buildings in the near future and is setting aside funds to pay for them.

1st CHASE TERRACE EXEC ACCOUNT

Endowment Fund Receipts & Payments Account for the year ended 31st March 2023 Bob Bailey Fund

Bob Bailey Fund
RECEIPTS
INVESTMENT INCOME RECEIVED
Deposit Account Interest
TOTAL RECEIPTS FOR THE YEAR
PAYMENTS
SUNDRY PAYMENTS
TOTAL PAYMENTS FOR THE YEAR		 This Year
£
£0.00
0.00
£0.00		 Previous
£
£0.00
0.00
£0.00
Endowment Fund Statement of Assets and Lia
Bob Bailey Fund
MONETARY ASSETS
CASH FUNDS AT THIS YEAR END
LIABILITIES		 bilities at 31st March 2020
This Year
£
622.78
£622.78
0.00
£0.00
622.78
£622.78
0.00
£0.00

1ST CHASE TERRACE Neptune BEAVERS

Receipts & Payments Account summary for the year ended 31st March 2024

This Year
General
Funds
£
2,770.96
(2,583.28)
187.68
0.00
187.68		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
2,770.96
(2,583.28)
187.68
0.00
187.68		 Previous
Year
£
2,095.36
(1,563.03)
532.33
0.00
532.33
887.74 0.00 887.74 355.41
£1,075.42 £0.00 £1,075.42
£887.74

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees on ................................................... and signed on their behalf by

Receipts for the y
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 ear ended 31st March
This Year
General
Funds
£
2,516.05
(1,496.50)
1,019.55
54.76
54.76
0.00
1,630.63
1,630.63
0.00
0.00
0.00
0.00
66.02
66.02
£2,770.96		 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
2,516.05
(1,496.50)
1,019.55
54.76
54.76
0.00
1,630.63
1,630.63
0.00
0.00
0.00
0.00
0.00
66.02
66.02
£2,770.96		 Previous
Year
£
1,334.00
(887.50)
446.50
0.00
0.00
0.00
663.90
663.90
70.78
70.78
0.00
0.00
0.00
914.18
914.18
£2,095.36

Other income is transfer from Exec account as deposit on opening CAF bank account

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
193.22
1,964.96
2,158.18
0.00
0.00
60.01
60.01
365.09		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
193.22
1,964.96
2,158.18
0.00
0.00
60.01
60.01
365.09
0.00
365.09
0.00
0.00
£2,583.28		 Previous
Year
£
0.00
0.00
310.87
636.32
947.19
0.00
0.00
110.00
110.00
370.10
85.75
365.09
0.00
£2,583.28		 455.85
49.99
49.99
£1,563.03

Statement of Assets and Liabilities at 31st March 2024

----- Start of picture text -----
This Year This Year This Year Previous
General Restricted Total Year
Funds Funds
£ £ £ £
MONETARY ASSETS Cash, bank and similar funds
Bank Current Account no. 91218735 0.00 0.00 0.00
bank Current Account no. 00033652 737.67 0.00 737.67 549.99
Cash in hand 337.75 0.00 337.75 337.75
£1,075.42 £0.00 £1,075.42 £887.74
----- End of picture text -----

1ST CHASE TERRACE Woodland BEAVERS

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
1,814.03
(1,703.97)
110.06
0.00
110.06		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
1,814.03
(1,703.97)
110.06
0.00
110.06		 Previous
Year
£
2,623.39
(3,298.62)
(675.23)
0.00
(675.23)
2,247.64 0.00 2,247.64 2,922.87
£2,357.70 £0.00 £2,357.70
£2,247.64

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees on ................................................... and signed on their behalf by

WOODLAND BEAVERS

Receipts for the year ended 31st March 2024

MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 This Year
General
Funds
£
3,620.49
(2,693.00)
927.49
0.00
811.00
811.00
0.00
0.00
0.00
0.00
75.54
75.54
£1,814.03		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
3,620.49
(2,693.00)
927.49
0.00
0.00
0.00
811.00
811.00
0.00
0.00
0.00
0.00
0.00
75.54
75.54
£1,814.03		 Previous
Year
£
3,632.18
(2,495.08)
1,137.10
0.04
0.04
1.36
1,367.50
1,368.86
117.39
117.39
0.00
0.00
0.00
0.00
0.00
£2,623.39

Other income is transfer from Exec account as deposit on opening CAF bank account

WOODLAND BEAVERS

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
464.99
779.28
1,244.27
0.00
60.00
60.00
359.70
40.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
464.99
779.28
1,244.27
0.00
0.00
60.00
60.00
359.70
40.00
399.70
0.00
0.00
£1,703.97		 Previous
Year
£
0.00
0.00
327.74
1,703.07
2,030.81
60.00
60.00
301.30
301.30
629.64
117.91
399.70
0.00
£1,703.97		 747.55
158.96
158.96
£3,298.62

WOODLAND BEAVERS

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 91218735
bank Current Account no. 00033659
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
2,334.51
23.19
£2,357.70		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
2,334.51
23.19
£2,357.70		 Previous
Year
£
0.00
2,144.89
102.75
£2,247.64

1ST CHASE TERRACE Mowgli CUBS

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
2,574.75
(1,605.77)
968.98
0.00
968.98		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
2,574.75
(1,605.77)
968.98
0.00
968.98		 Previous
Year
£
6,222.93
(6,687.48)
(464.55)
0.00
(464.55)
3,449.99 0.00 3,449.99 3,914.54
£4,418.97 £0.00 £4,418.97
£3,449.99

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

MOWGLI CUBS

Receipts for the
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 year ended 31st March
This Year
General
Funds
£
4,113.50
(2,591.50)
1,522.00
0.00
314.00
314.00
0.00
0.00
0.00
0.00
138.75
600.00
738.75
£2,574.75		 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
4,113.50
(2,591.50)
1,522.00
0.00
0.00
0.00
314.00
314.00
0.00
0.00
0.00
0.00
138.75
600.00
738.75
£2,574.75		 Previous
Year
£
4,324.98
(1,347.50)
2,977.48
513.00
513.00
189.60
2,288.76
2,478.36
134.00
134.00
0.00
0.00
0.00
120.09
120.09
£6,222.93

Other income is transfer from Exec account as deposit on opening CAF bank account

MOWGLI CUBS

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
274.47
715.50
989.97
0.00
0.00
60.00
60.00
492.80
63.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
274.47
715.50
989.97
0.00
0.00
60.00
60.00
492.80
63.00
555.80
0.00
0.00
£1,605.77		 Previous
Year
£
0.00
0.00
197.59
3,689.48
3,887.07
0.00
0.00
76.50
76.50
1,677.65
89.85
555.80
0.00
£1,605.77		 1,767.50
956.41
956.41
£6,687.48

MOWGLI CUBS

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 51015907
bank Current Account no. 00033651
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
4,297.79
121.18
£4,418.97		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
4,297.79
121.18
£4,418.97		 Previous
Year
£
0.00
3,328.81
121.18
£3,449.99

1ST CHASE TERRACE Seeonee CUBS

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
5,492.76
(5,153.56)
339.20
0.00
339.20		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
5,492.76
(5,153.56)
339.20
0.00
339.20		 Previous
Year
£
4,008.28
(4,070.94)
(62.66)
0.00
(62.66)
1,805.56 0.00 1,805.56 1,868.22
£2,144.76 £0.00 £2,144.76
£1,805.56

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

SEEONEE
Receipts for the
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 CUBS
year ended 31st March
This Year
General
Funds
£
2,973.00
(2,016.00)
957.00
0.00
0.00
3,932.35
3,932.35
505.35
505.35
0.00
0.00
0.00
98.06
98.06
£5,492.76		 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
2,973.00
(2,016.00)
957.00
0.00
0.00
0.00
3,932.35
3,932.35
505.35
505.35
0.00
0.00
0.00
98.06
98.06
£5,492.76		 Previous
Year
£
2,490.50
(1,675.24)
815.26
0.00
0.00
26.83
3,113.50
3,140.33
0.00
0.00
0.00
0.00
0.00
52.69
52.69
£4,008.28

SEEONEE CUBS Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
689.21
3,648.66
4,337.87
0.00
0.00
112.20
112.20
611.70
91.79		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
689.21
3,648.66
4,337.87
0.00
0.00
112.20
112.20
611.70
91.79
703.49
0.00
0.00
£5,153.56		 Previous
Year
£
0.00
0.00
3,045.59
399.30
3,444.89
0.00
0.00
72.00
72.00
519.05
35.00
703.49
0.00
0.00
£5,153.56		 554.05
0.00
0.00
£4,070.94

SEEONEE CUBS

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 81216368
Bank Current Account no. 00033658
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
2,142.43
2.33
£2,144.76		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
2,142.43
2.33
£2,144.76		 Previous
Year
£
0.00
1,767.92
37.64
£1,805.56

1ST CHASE TERRACE Richardson SCOUTS

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
11,017.44
(10,488.05)
529.39
0.00
529.39		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
11,017.44
(10,488.05)
529.39
0.00
529.39		 Previous
Year
£
8,897.56
(9,760.81)
(863.25)
0.00
(863.25)
1,984.74 0.00 1,984.74 2,847.99
£2,514.13 £0.00 £2,514.13
£1,984.74

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

RICHARDSON SCOUTS

Receipts for the
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 year ended 31st March 2
This Year
General
Funds
£
4,576.00
4,576.00
0.00
0.00
6,128.00
6,128.00
313.44
0.00
0.00
313.44
0.00
0.00
0.00
0.00
£11,017.44		 024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
4,576.00
0.00
4,576.00
0.00
0.00
0.00
6,128.00
6,128.00
313.44
313.44
0.00
0.00
0.00
0.00
0.00
£11,017.44		 Previous
Year
£
1,973.00
0.00
1,973.00
1,018.73
1,018.73
0.00
5,766.00
5,766.00
0.00
0.00
0.00
0.00
0.00
139.83
139.83
£8,897.56

RICHARDSON SCOUTS Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
1,048.14
7,451.57
8,499.71
0.00
0.00
60.00
60.00
152.50
1,775.84		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
1,048.14
7,451.57
8,499.71
0.00
0.00
60.00
60.00
152.50
1,775.84
1,928.34
0.00
0.00
£10,488.05		 Previous
Year
£
0.00
0.00
1,279.39
5,627.69
6,907.08
0.00
0.00
5.00
5.00
60.50
1,924.19
1,928.34
0.00
£10,488.05		 1,984.69
864.04
864.04
£9,760.81

RICHARDSON SCOUTS

Statement of Assets and Liabilities at 31st March 2024

This Year This Year This Year Previous General Restricted Total Year Funds Funds £ £ £ £ MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 21073153 0.00 0.00 0.00 0.00 Bank Current Account no. 00033656 2390.88 0.00 2,390.88 1,545.26 Cash in hand 123.25 0.00 123.25 439.48 £2,514.13 £0.00 £2,514.13 £1,984.74

1ST CHASE TERRACE Wright Troop

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
8,625.83
(6,985.10)
1,640.73
0.00
1,640.73		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
8,625.83
(6,985.10)
1,640.73
0.00
1,640.73		 Previous
Year
£
7,316.80
(7,216.16)
100.64
0.00
100.64
1,259.96 0.00 1,259.96 1,159.32
£2,900.69 £0.00 £2,900.69
£1,259.96

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

WRIGHT TROOP SCOUTS

Receipts for t
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 he year ended 31st Mar
This Year
General
Funds
£
5,438.00
(2,914.00)
2,524.00
2,013.06
2,013.06
3,658.50
3,658.50
425.00
425.00
0.00
0.00
5.27
5.27
£8,625.83		 ch 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
5,438.00
(2,914.00)
2,524.00
2,013.06
2,013.06
0.00
3,658.50
3,658.50
425.00
425.00
0.00
0.00
0.00
5.27
5.27
£8,625.83		 Previous
Year
£
3,920.00
(2,389.00)
1,531.00
0.00
0.00
686.50
3,800.26
4,486.76
1,297.12
1,297.12
0.00
0.00
0.00
1.92
1.92
£7,316.80

WRIGHT TROOP SCOUTS Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
259.70
4,860.62
5,120.32
0.00
60.00
60.00
133.25
47.05		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
259.70
4,860.62
5,120.32
0.00
0.00
60.00
60.00
133.25
47.05
180.30
1,624.48
1,624.48
£6,985.10		 Previous
Year
£
0.00
0.00
382.87
4,049.05
4,431.92
500.00
500.00
72.00
72.00
833.91
1,034.37
180.30
1,624.48
1,624.48
£6,985.10		 1,868.28
343.96
343.96
£7,216.16

WRIGHT TROOP SCOUTS

Statement of Assets and Liabilities at 31st March 2024

This Year This Year This Year Previous General Restricted Total Year Funds Funds £ £ £ £ MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 91039644 0.00 0.00 Bank Current Account no. 00033660 2,894.54 2,894.54 1,253.81 Cash in hand 6.15 6.15 6.15 £2,900.69 £0.00 £2,900.69 £1,259.96

1ST CHASE TERRACE Band

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
0.00
(50.40)
(50.40)
(1,746.33)
(1,796.73)		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
0.00
(50.40)
(50.40)
(1,746.33)
(1,796.73)		 Previous
Year
£
1,000.00
(734.94)
265.06
0.00
265.06
1,796.73 0.00 1,796.73 1,531.67
£0.00 £0.00 £0.00
£1,796.73

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

BAND

Receipts for the ye
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 ar ended 31st March 20
This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 24
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 Previous
Year
£
0.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£1,000.00

BAND

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.40
50.40		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.40
50.40
0.00
0.00
0.00
0.00
0.00
£50.40		 Previous
Year
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67.00
67.00
267.94
300.00
0.00
0.00
£50.40		 567.94
100.00
100.00
£734.94

BAND

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 51071785
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
0.00
£0.00		 This Year
Restricted
Funds
£
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
£0.00		 Previous
Year
£
1,796.73
0.00
£1,796.73

1ST CHASE TERRACE Bingo

Receipts & Payments Account summary for the year ended 31st March 2023

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00		 Previous
Year
£
0.00
0.00
0.00
0.00
0.00
35.44 0.00 35.44 35.44
£35.44 £0.00 £35.44
£35.44

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

Bingo
Receipts for the y
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 ear ended 31st Mar
This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 ch 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 Previous
Year
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00

BINGO

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 Previous
Year
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 0.00
0.00
0.00
£0.00

Bingo

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 51071785
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
35.44
£35.44		 This Year
Restricted
Funds
£
0.00
0.00
£0.00		 This Year
Total
£
0.00
35.44
£35.44		 Previous
Year
£
0.00
35.44
£35.44

1ST CHASE TERRACE Consolidated ACCOUNT

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
48,355.69
(44,603.69)
3,752.00
0.00
3,752.00		 This Year
Restricted
Funds
£
5.27
0.00
5.27
0.00
5.27		 This Year
Endowment
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Total
£
48,360.96
(44,603.69)
3,757.27
0.00
3,757.27		 Previous
Year
£
44,674.60
0.00
(54,342.30)
(9,667.70)
0.00
(9,667.70)
24,833.79 27,452.46 622.78 52,909.03 62,576.73
£28,585.79 £27,457.73 £622.78 £56,666.30
£52,909.03

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

1st CHASE TERRACE Consolidated ACCOUNT Receipts for the year ended 31st March 2024

MEMBERSHIP SUBSCRIPTIONS
less: Paid
INVESTMENT INCOME RECEIVED
The Scout Assoc'n Short Term Investment Service
Property Rents
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
Events
Bingo
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 This Year
General
Funds
£
24,709.54
(6,350.00)
18,359.54
0.00
5,323.65
5,323.65
2,067.82
2,067.82
0.00
16,474.48
16,474.48
1,243.79
935.22
0.00
2,179.01
0.00
0.00
138.75
3,812.44
3,951.19
£48,355.69		 This Year
Restricted
Funds
£
0.00
0.00
0.00
5.27
0.00
5.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£5.27		 This Year
Total
£
24,709.54
(6,350.00)
18,359.54
5.27
5,323.65
5,328.92
2,067.82
2,067.82
0.00
16,474.48
16,474.48
1,243.79
935.22
0.00
2,179.01
0.00
0.00
138.75
3,812.44
3,951.19
£48,360.96		 Previous
Year
£
28,433.90
(6,576.00)
21,857.90
16.30
7,013.49
7,029.79
2,531.77
2,531.77
904.29
16,999.92
17,904.21
1,619.29
0.00
0.00
1,619.29
0.00
0.00
0.00
2,525.96
2,525.96
£53,468.92

1st CHASE TERRACE Consolidated ACCOUNT

Payments for the year ended 31st March 2024

PREMISES
Rates
Gas/Electricity
Water
Telephone
Refuse
Insurance
Repairs & Renewals
Floor/Cleaning
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
Events
Bingo
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
TRUSTEES EXPENSES
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
422.40
1,880.00
611.58
436.40
0.00
5,126.82
2,856.84
2,820.54
14,154.58
0.00
0.00
2,929.73
19,697.72
22,627.45
0.00
0.00
0.00
0.00
1,827.80
1,827.80
177.68
2,174.02
2,017.68		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
422.40
1,880.00
611.58
436.40
0.00
5,126.82
2,856.84
2,820.54
14,154.58
0.00
0.00
2,929.73
19,697.72
22,627.45
0.00
0.00
0.00
0.00
1,827.80
1,827.80
177.68
2,174.02
2,017.68
4,191.70
1,624.48
1,624.48
£44,603.69		 Previous
Year
£
896.00
2,958.00
542.92
348.70
1,440.00
4,793.03
2,145.61
4,188.85
17,313.11
0.00
0.00
5,544.05
16,104.91
21,648.96
560.00
0.00
0.00
560.00
1,768.81
1,768.81
0.00
4,358.79
4,563.77
4,191.70
1,624.48
1,624.48
£44,603.69		 8,922.56
4,128.86
4,128.86
£54,342.30

1st CHASE TERRACE Consolidated ACCOUNT

Statement of Assets and Liabilities at 31st March 2024

Bank Current Accounts
The Scout Association Short Term Investment Service
Cash in hand
OTHER MONETARY ASSETS
Tax Claim for Year Ending ....................
INVESTMENT ASSETS
Other investments- Bob Bailey
Buildings
£250,000.00
Land (Held in Trust)
£200,000.00
Scouting equipment, furniture, etc.
£85,000.00
LIABILITIES
Those due within one year
Other long term liabilities
MONETARY ASSETSCash, bank and similar funds
NON-MONETARY ASSETSAssets for Charity's own use		 This Year
General
Funds
£
55,394.23
0.00
649.29
£56,043.52
0.00
£0.00
622.78
£622.78
£0.00
0.00
0.00
£0.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00
0.00
£0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00		 This Year
Total
£
55,394.23
0.00
649.29
£56,043.52
0.00
£0.00
622.78
£622.78
£0.00
0.00
0.00
£0.00		 Previous
Year
£
0
23,753.40
27,452.46
1,080.39
£52,286.25
0.00
£0.00
622.78
£622.78
£0.00
£0.00

CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS ........................................................................................

The Group intends to build brick storage buildings in the near future and is setting aside funds to pay for them.

1st CHASE TERRACE Consolidated ACCOUNT

Endowment Fund Receipts & Payments Account for the year ended 31st March 2023 Bob Bailey Fund

Bob Bailey Fund
RECEIPTS
INVESTMENT INCOME RECEIVED
Deposit account interest
TOTAL RECEIPTS FOR THE YEAR
PAYMENTS
SUNDRY PAYMENTS
TOTAL PAYMENTS FOR THE YEAR
Endowment Fund Statement of Assets and Liabilities at 3
Bob Bailey Fund
MONETARY ASSETS
CASH FUNDS AT THIS YEAR END
LIABILITIES		 This Year
£
0.00
£0.00
0.00
£0.00
1st March 2020
This Year
£
622.78
£622.78
0.00
£0.00		 Previous
£
0.00
£0.00
0.00
£0.00
Previous
Year
£
622.78
£622.78
0.00
£0.00

1ST CHASE TERRACE EXECUTIVE ACCOUNT

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
16,059.92
(16,033.56)
26.36
1,746.33
1,772.69		 This Year
Restricted
Funds
£
5.27
0.00
5.27
0.00
5.27		 This Year
Endowment
Funds
£
0.00
0.00
0.00
0.00		 This Year
Total
£
16,065.19
(16,033.56)
31.63
1,746.33
1,777.96		 Previous
Year
£
12,510.28 T
(21,010.32) T
(8,516.34)
0.00 T
(8,500.04)
47,941.27
£39,441.23
11,365.99 27,452.46 622.78 39,441.23
£13,138.68 £27,457.73 £622.78 £41,219.19

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

1st CHASE TERRACE EXEC AC
Receipts for the year
MEMBERSHIP SUBSCRIPTIONS from units
less: Paid
INVESTMENT INCOME RECEIVED
The Scout Assoc'n Short Term Investment Service
Property Rents
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
Events
Bingo
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 COUNT
ended 31st March 20
This Year
General
Funds
£
13,183.50
(6,350.00)
6,833.50
5,323.65
5,323.65
0.00
0.00
0.00
0.00
935.22
0.00
935.22
0.00
0.00
0.00
2,967.55
2,967.55
£16,059.92		 24
This Year
Restricted
Funds
£
5.27
5.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£5.27		 This Year
Total
£
13,183.50
(6,350.00)
6,833.50
5.27
5,323.65
5,328.92
0.00
0.00
0.00
0.00
0.00
935.22
0.00
935.22
0.00
0.00
0.00
2,967.55
2,967.55
£16,065.19		 Previous
Year
£
10,759.24
(6,576.00)
4,183.24
16.30
7,013.49
7,029.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,297.25
1,297.25
£12,510.28

Other Income includes -£5000 transferred to units as deposit on opening CAF bank account

1st CHASE TERRACE EXEC ACCOUNT Payments for the year ended 31st March 2024

PREMISES
Rates
Gas/Electricity
Water
Telephone
Refuse
Insurance
Repairs & Renewals
Floor/Cleaning
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
Events
Bingo
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
TRUSTEES EXPENSES
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
422.40
1,880.00
611.58
436.40
5,126.82
2,856.84
2,820.54
14,154.58
0.00
0.00
0.00
277.13
277.13
0.00
1,365.19
1,365.19
177.68
58.98		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
422.40
1,880.00
611.58
436.40
0.00
5,126.82
2,856.84
2,820.54
14,154.58
0.00
0.00
0.00
277.13
277.13
0.00
0.00
0.00
0.00
1,365.19
1,365.19
177.68
58.98
0.00
58.98
0.00
0.00
£16,033.56		 Previous
Year
£
896.00
2,958.00
542.92
348.70
1,440.00
4,793.03
2,145.61
4,188.85
17,313.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,065.01
1,065.01
0.00
0.00
976.70
58.98
0.00
£16,033.56		 976.70
1,655.50
1,655.50
£21,010.32

1st CHASE TERRACE EXEC ACCOUNT

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 70233226
CAF Bank 0033357
The Scout Association Short Term Investment Service
OTHER MONETARY ASSETS
Tax Claim for Year Ending ....................
INVESTMENT ASSETS
Other investments
Buildings
£250,000.00
Land (Held in Trust)
£200,000.00
Scouting equipment, furniture, etc.
£85,000.00
LIABILITIES
Those due within one year
Other long term liabilities
MONETARY ASSETSCash, bank and similar funds
NON-MONETARY ASSETSAssets for Charity's own use		 This Year
General
Funds
£
0.00
40,596.41
£40,596.41
0.00
£0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00
0.00
£0.00
£0.00
£0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
40,596.41
0.00
£40,596.41
0.00
£0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00		 Previous
Year
£
0.00
11,365.99
27,452.46
£38,818.45
0.00
£0.00
0.00
£0.00
£0.00
0.00
0.00
£0.00

CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS ........................................................................................

The Group intends to build brick storage buildings in the near future and is setting aside funds to pay for them.

1st CHASE TERRACE EXEC ACCOUNT

Endowment Fund Receipts & Payments Account for the year ended 31st March 2023 Bob Bailey Fund

Bob Bailey Fund
RECEIPTS
INVESTMENT INCOME RECEIVED
Deposit Account Interest
TOTAL RECEIPTS FOR THE YEAR
PAYMENTS
SUNDRY PAYMENTS
TOTAL PAYMENTS FOR THE YEAR		 This Year
£
£0.00
0.00
£0.00		 Previous
£
£0.00
0.00
£0.00
Endowment Fund Statement of Assets and Lia
Bob Bailey Fund
MONETARY ASSETS
CASH FUNDS AT THIS YEAR END
LIABILITIES		 bilities at 31st March 2020
This Year
£
622.78
£622.78
0.00
£0.00
622.78
£622.78
0.00
£0.00

1ST CHASE TERRACE Neptune BEAVERS

Receipts & Payments Account summary for the year ended 31st March 2024

This Year
General
Funds
£
2,770.96
(2,583.28)
187.68
0.00
187.68		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
2,770.96
(2,583.28)
187.68
0.00
187.68		 Previous
Year
£
2,095.36
(1,563.03)
532.33
0.00
532.33
887.74 0.00 887.74 355.41
£1,075.42 £0.00 £1,075.42
£887.74

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees on ................................................... and signed on their behalf by

Receipts for the y
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 ear ended 31st March
This Year
General
Funds
£
2,516.05
(1,496.50)
1,019.55
54.76
54.76
0.00
1,630.63
1,630.63
0.00
0.00
0.00
0.00
66.02
66.02
£2,770.96		 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
2,516.05
(1,496.50)
1,019.55
54.76
54.76
0.00
1,630.63
1,630.63
0.00
0.00
0.00
0.00
0.00
66.02
66.02
£2,770.96		 Previous
Year
£
1,334.00
(887.50)
446.50
0.00
0.00
0.00
663.90
663.90
70.78
70.78
0.00
0.00
0.00
914.18
914.18
£2,095.36

Other income is transfer from Exec account as deposit on opening CAF bank account

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
193.22
1,964.96
2,158.18
0.00
0.00
60.01
60.01
365.09		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
193.22
1,964.96
2,158.18
0.00
0.00
60.01
60.01
365.09
0.00
365.09
0.00
0.00
£2,583.28		 Previous
Year
£
0.00
0.00
310.87
636.32
947.19
0.00
0.00
110.00
110.00
370.10
85.75
365.09
0.00
£2,583.28		 455.85
49.99
49.99
£1,563.03

Statement of Assets and Liabilities at 31st March 2024

----- Start of picture text -----
This Year This Year This Year Previous
General Restricted Total Year
Funds Funds
£ £ £ £
MONETARY ASSETS Cash, bank and similar funds
Bank Current Account no. 91218735 0.00 0.00 0.00
bank Current Account no. 00033652 737.67 0.00 737.67 549.99
Cash in hand 337.75 0.00 337.75 337.75
£1,075.42 £0.00 £1,075.42 £887.74
----- End of picture text -----

1ST CHASE TERRACE Woodland BEAVERS

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
1,814.03
(1,703.97)
110.06
0.00
110.06		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
1,814.03
(1,703.97)
110.06
0.00
110.06		 Previous
Year
£
2,623.39
(3,298.62)
(675.23)
0.00
(675.23)
2,247.64 0.00 2,247.64 2,922.87
£2,357.70 £0.00 £2,357.70
£2,247.64

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees on ................................................... and signed on their behalf by

WOODLAND BEAVERS

Receipts for the year ended 31st March 2024

MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 This Year
General
Funds
£
3,620.49
(2,693.00)
927.49
0.00
811.00
811.00
0.00
0.00
0.00
0.00
75.54
75.54
£1,814.03		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
3,620.49
(2,693.00)
927.49
0.00
0.00
0.00
811.00
811.00
0.00
0.00
0.00
0.00
0.00
75.54
75.54
£1,814.03		 Previous
Year
£
3,632.18
(2,495.08)
1,137.10
0.04
0.04
1.36
1,367.50
1,368.86
117.39
117.39
0.00
0.00
0.00
0.00
0.00
£2,623.39

Other income is transfer from Exec account as deposit on opening CAF bank account

WOODLAND BEAVERS

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
464.99
779.28
1,244.27
0.00
60.00
60.00
359.70
40.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
464.99
779.28
1,244.27
0.00
0.00
60.00
60.00
359.70
40.00
399.70
0.00
0.00
£1,703.97		 Previous
Year
£
0.00
0.00
327.74
1,703.07
2,030.81
60.00
60.00
301.30
301.30
629.64
117.91
399.70
0.00
£1,703.97		 747.55
158.96
158.96
£3,298.62

WOODLAND BEAVERS

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 91218735
bank Current Account no. 00033659
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
2,334.51
23.19
£2,357.70		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
2,334.51
23.19
£2,357.70		 Previous
Year
£
0.00
2,144.89
102.75
£2,247.64

1ST CHASE TERRACE Mowgli CUBS

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
2,574.75
(1,605.77)
968.98
0.00
968.98		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
2,574.75
(1,605.77)
968.98
0.00
968.98		 Previous
Year
£
6,222.93
(6,687.48)
(464.55)
0.00
(464.55)
3,449.99 0.00 3,449.99 3,914.54
£4,418.97 £0.00 £4,418.97
£3,449.99

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

MOWGLI CUBS

Receipts for the
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 year ended 31st March
This Year
General
Funds
£
4,113.50
(2,591.50)
1,522.00
0.00
314.00
314.00
0.00
0.00
0.00
0.00
138.75
600.00
738.75
£2,574.75		 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
4,113.50
(2,591.50)
1,522.00
0.00
0.00
0.00
314.00
314.00
0.00
0.00
0.00
0.00
138.75
600.00
738.75
£2,574.75		 Previous
Year
£
4,324.98
(1,347.50)
2,977.48
513.00
513.00
189.60
2,288.76
2,478.36
134.00
134.00
0.00
0.00
0.00
120.09
120.09
£6,222.93

Other income is transfer from Exec account as deposit on opening CAF bank account

MOWGLI CUBS

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
274.47
715.50
989.97
0.00
0.00
60.00
60.00
492.80
63.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
274.47
715.50
989.97
0.00
0.00
60.00
60.00
492.80
63.00
555.80
0.00
0.00
£1,605.77		 Previous
Year
£
0.00
0.00
197.59
3,689.48
3,887.07
0.00
0.00
76.50
76.50
1,677.65
89.85
555.80
0.00
£1,605.77		 1,767.50
956.41
956.41
£6,687.48

MOWGLI CUBS

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 51015907
bank Current Account no. 00033651
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
4,297.79
121.18
£4,418.97		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
4,297.79
121.18
£4,418.97		 Previous
Year
£
0.00
3,328.81
121.18
£3,449.99

1ST CHASE TERRACE Seeonee CUBS

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
5,492.76
(5,153.56)
339.20
0.00
339.20		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
5,492.76
(5,153.56)
339.20
0.00
339.20		 Previous
Year
£
4,008.28
(4,070.94)
(62.66)
0.00
(62.66)
1,805.56 0.00 1,805.56 1,868.22
£2,144.76 £0.00 £2,144.76
£1,805.56

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

SEEONEE
Receipts for the
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 CUBS
year ended 31st March
This Year
General
Funds
£
2,973.00
(2,016.00)
957.00
0.00
0.00
3,932.35
3,932.35
505.35
505.35
0.00
0.00
0.00
98.06
98.06
£5,492.76		 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
2,973.00
(2,016.00)
957.00
0.00
0.00
0.00
3,932.35
3,932.35
505.35
505.35
0.00
0.00
0.00
98.06
98.06
£5,492.76		 Previous
Year
£
2,490.50
(1,675.24)
815.26
0.00
0.00
26.83
3,113.50
3,140.33
0.00
0.00
0.00
0.00
0.00
52.69
52.69
£4,008.28

SEEONEE CUBS Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
689.21
3,648.66
4,337.87
0.00
0.00
112.20
112.20
611.70
91.79		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
689.21
3,648.66
4,337.87
0.00
0.00
112.20
112.20
611.70
91.79
703.49
0.00
0.00
£5,153.56		 Previous
Year
£
0.00
0.00
3,045.59
399.30
3,444.89
0.00
0.00
72.00
72.00
519.05
35.00
703.49
0.00
0.00
£5,153.56		 554.05
0.00
0.00
£4,070.94

SEEONEE CUBS

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 81216368
Bank Current Account no. 00033658
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
2,142.43
2.33
£2,144.76		 This Year
Restricted
Funds
£
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
2,142.43
2.33
£2,144.76		 Previous
Year
£
0.00
1,767.92
37.64
£1,805.56

1ST CHASE TERRACE Richardson SCOUTS

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
11,017.44
(10,488.05)
529.39
0.00
529.39		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
11,017.44
(10,488.05)
529.39
0.00
529.39		 Previous
Year
£
8,897.56
(9,760.81)
(863.25)
0.00
(863.25)
1,984.74 0.00 1,984.74 2,847.99
£2,514.13 £0.00 £2,514.13
£1,984.74

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

RICHARDSON SCOUTS

Receipts for the
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 year ended 31st March 2
This Year
General
Funds
£
4,576.00
4,576.00
0.00
0.00
6,128.00
6,128.00
313.44
0.00
0.00
313.44
0.00
0.00
0.00
0.00
£11,017.44		 024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
4,576.00
0.00
4,576.00
0.00
0.00
0.00
6,128.00
6,128.00
313.44
313.44
0.00
0.00
0.00
0.00
0.00
£11,017.44		 Previous
Year
£
1,973.00
0.00
1,973.00
1,018.73
1,018.73
0.00
5,766.00
5,766.00
0.00
0.00
0.00
0.00
0.00
139.83
139.83
£8,897.56

RICHARDSON SCOUTS Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
1,048.14
7,451.57
8,499.71
0.00
0.00
60.00
60.00
152.50
1,775.84		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
1,048.14
7,451.57
8,499.71
0.00
0.00
60.00
60.00
152.50
1,775.84
1,928.34
0.00
0.00
£10,488.05		 Previous
Year
£
0.00
0.00
1,279.39
5,627.69
6,907.08
0.00
0.00
5.00
5.00
60.50
1,924.19
1,928.34
0.00
£10,488.05		 1,984.69
864.04
864.04
£9,760.81

RICHARDSON SCOUTS

Statement of Assets and Liabilities at 31st March 2024

This Year This Year This Year Previous General Restricted Total Year Funds Funds £ £ £ £ MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 21073153 0.00 0.00 0.00 0.00 Bank Current Account no. 00033656 2390.88 0.00 2,390.88 1,545.26 Cash in hand 123.25 0.00 123.25 439.48 £2,514.13 £0.00 £2,514.13 £1,984.74

1ST CHASE TERRACE Wright Troop

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
8,625.83
(6,985.10)
1,640.73
0.00
1,640.73		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
8,625.83
(6,985.10)
1,640.73
0.00
1,640.73		 Previous
Year
£
7,316.80
(7,216.16)
100.64
0.00
100.64
1,259.96 0.00 1,259.96 1,159.32
£2,900.69 £0.00 £2,900.69
£1,259.96

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

WRIGHT TROOP SCOUTS

Receipts for t
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 he year ended 31st Mar
This Year
General
Funds
£
5,438.00
(2,914.00)
2,524.00
2,013.06
2,013.06
3,658.50
3,658.50
425.00
425.00
0.00
0.00
5.27
5.27
£8,625.83		 ch 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
5,438.00
(2,914.00)
2,524.00
2,013.06
2,013.06
0.00
3,658.50
3,658.50
425.00
425.00
0.00
0.00
0.00
5.27
5.27
£8,625.83		 Previous
Year
£
3,920.00
(2,389.00)
1,531.00
0.00
0.00
686.50
3,800.26
4,486.76
1,297.12
1,297.12
0.00
0.00
0.00
1.92
1.92
£7,316.80

WRIGHT TROOP SCOUTS Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
259.70
4,860.62
5,120.32
0.00
60.00
60.00
133.25
47.05		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
259.70
4,860.62
5,120.32
0.00
0.00
60.00
60.00
133.25
47.05
180.30
1,624.48
1,624.48
£6,985.10		 Previous
Year
£
0.00
0.00
382.87
4,049.05
4,431.92
500.00
500.00
72.00
72.00
833.91
1,034.37
180.30
1,624.48
1,624.48
£6,985.10		 1,868.28
343.96
343.96
£7,216.16

WRIGHT TROOP SCOUTS

Statement of Assets and Liabilities at 31st March 2024

This Year This Year This Year Previous General Restricted Total Year Funds Funds £ £ £ £ MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 91039644 0.00 0.00 Bank Current Account no. 00033660 2,894.54 2,894.54 1,253.81 Cash in hand 6.15 6.15 6.15 £2,900.69 £0.00 £2,900.69 £1,259.96

1ST CHASE TERRACE Band

Receipts & Payments Account summary for the year ended 31st March 2024

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
0.00
(50.40)
(50.40)
(1,746.33)
(1,796.73)		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
0.00
(50.40)
(50.40)
(1,746.33)
(1,796.73)		 Previous
Year
£
1,000.00
(734.94)
265.06
0.00
265.06
1,796.73 0.00 1,796.73 1,531.67
£0.00 £0.00 £0.00
£1,796.73

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

BAND

Receipts for the ye
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 ar ended 31st March 20
This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 24
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 Previous
Year
£
0.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£1,000.00

BAND

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.40
50.40		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.40
50.40
0.00
0.00
0.00
0.00
0.00
£50.40		 Previous
Year
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67.00
67.00
267.94
300.00
0.00
0.00
£50.40		 567.94
100.00
100.00
£734.94

BAND

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 51071785
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
0.00
£0.00		 This Year
Restricted
Funds
£
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
£0.00		 Previous
Year
£
1,796.73
0.00
£1,796.73

1ST CHASE TERRACE Bingo

Receipts & Payments Account summary for the year ended 31st March 2023

Total receipts for the year
Total payments for the year
Net receipts (payments) for the year
Transfers between funds
Cash, bank and similar funds brought forward
Cash, bank and similar funds carried forward		 This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00		 This Year
Endowment
Funds
£		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00		 Previous
Year
£
0.00
0.00
0.00
0.00
0.00
35.44 0.00 35.44 35.44
£35.44 £0.00 £35.44
£35.44

The above account and accompanying statement(s) of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

Bingo
Receipts for the y
MEMBERSHIP SUBSCRIPTIONS
less: transferred to exec account
INVESTMENT INCOME RECEIVED
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUND RAISING (gross)
Unit Fundraising
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
SUNDRY RECEIPTS
Uniforms and Badge receipts
Other Income
TOTAL RECEIPTS FOR THE YEAR		 ear ended 31st Mar
This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 ch 2024
This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 Previous
Year
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00

BINGO

Payments for the year ended 31st March 2024

PREMISES
DONATIONS / GRANTS
ACTIVITIES
Unit Nights
Other Activities (camp/visits)
FUNDRAISING EXPENSES
Unit Fundraising
ADMIN/ESTABLISHMENT EXPENSES
Stationery Postage and Telephone etc
OTHER EXPENSES
Uniform/Badges
Sundry Payments
PURCHASE OF CAPITAL EQUIPMENT
TOTAL PAYMENTS FOR THE YEAR		 This Year
General
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 This Year
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 This Year
Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 Previous
Year
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00		 0.00
0.00
0.00
£0.00

Bingo

Statement of Assets and Liabilities at 31st March 2024

Bank Current Account no. 51071785
Cash in hand
MONETARY ASSETSCash, bank and similar funds		 This Year
General
Funds
£
0.00
35.44
£35.44		 This Year
Restricted
Funds
£
0.00
0.00
£0.00		 This Year
Total
£
0.00
35.44
£35.44		 Previous
Year
£
0.00
35.44
£35.44

Independent Examiner's Report to the Trustees of the 1st CHASE TERRACE SCOUT GROUP I report on the ac¢ounts of the GrouplDistrict for the year ended 31SI March 2024, which are set out on in this document. Respective responsibilities of trustees and examiner The Group'slDistricl's trustees are responsible for the preparation of Ihe accounts. They consider that an audit is not required for this year (under Section 43 {2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to.. Examine the accounts (under Section 43 (3) (a) of the 1993 Act)-. To follow the procedures laid down in the General Directions given by the Charity Commissioners (under Seclion 43 (7) (b) of the 1993 Act)., and To slate whether particular matters have come to my attention. Basis of independent examiner'8 report My examlnation was carried out in accordance with the General Direclions given by the Ch8rity Commissioners. An 8xaminalion includes a review of the accounting records kept by the GTouplDistricl and a compailson of the accounts presented wlh those records. It also includes consideralion of any unusual items or disclosures in the accounts and seeking explanations from you as Iruslees concerning any such matters. The procedures undertaken do not provide all the evldence that would be required in an audit, and consequently I do not express an audit opinion on the vlew given by the accounts. Independent Examlner'8 Statement In connection with my examination there is no matter that has come to my attention.. which gives me reasonable cause to believe that in any material respect, the requirements. lo keep accounling records in accordance with Section 41 of the 1993 Act- and lo prepare accounts which accord with the accounting records and comply with the accounting requirements of Ihe 1993 Act have not been mel-, or to which, in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts lo be reached. Name.. Joanne Hunt Qualification.. FMAAT MAS Associates Lld Chartered Certified Accountants Spear House Cobbett Road Burntwood Slaffordshire WS73GR Tel: 01543 273 830 Date.. 2nd December 2024