## **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 ASSETS**Cash, bank and similar funds
**NON-MONETARY ASSETS**Assets 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 ASSETS**Cash, bank and similar funds
**NON-MONETARY ASSETS**Assets 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 ASSETS**Cash, 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 ASSETS**Cash, 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 ASSETS**Cash, 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 ASSETS**Cash, 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 ASSETS**Cash, 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 ASSETS**Cash, bank and similar funds
**NON-MONETARY ASSETS**Assets 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 ASSETS**Cash, bank and similar funds
**NON-MONETARY ASSETS**Assets 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 ASSETS**Cash, 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 ASSETS**Cash, 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 ASSETS**Cash, 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 ASSETS**Cash, 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 ASSETS**Cash, 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