2025-03-31-accounts - 1st Leigh Scout Group

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|RECEIPTS IN Year ending 31/3/25

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This Year _ Previous Year
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SCOUTMEMBERSHIP
Membership Subscriptions	8,897.00	9,021.00
Less membership refunds	0.00	0.00
LessAnnual ScoutAssociation Subscriptions	-4,478.40	-4,360.80
	4,418.60	4,660.20
INVESTMENTINCOME RECEIVED
Property Rents	600.00	600.00
	600.00	600.00
DONATIONS /GRANTS
Alfrickshow	2,000.00	71,900.00
Big build donations	10,901.79	0.00
Local donaiions	1,889.10	1,316.19
	14,790.39	3,216.19
CAMPACCOUNTTRANSACTIONS
ScoutYHA	0.00	0.00
CubCamp	690.00	180.00
Scoutcamp	6,942.04	6,088.66
Cub activities	0.00	130.00
Scout activities	0.00	200.00
Snowdonia	0.00	550.00
ShireJam	0.00	2,287.12
Miscellaneous activities	686.46	462.66
	8,318.50	9,898.44
FUNDRAISING
Gangshows	0.00	0.00
	0.00	0.00
OTHERINCOME
Scout hut hire	230.00	0.00
50yearcelebration	0.00	0.00
Explorers set up andsubsoverpayments	0.00	217.82
Bank Interest	240.83	25.17
Testtransaction on crad machine	0.00	0.98
Empty	0.00	0.00
Empty Kneckersand badges	0.00 10.00	0.00 60.00
Gift Aid Income	3,084.99	1,457.26
	3,565.82	1,761.23

AC 1) & }2.02S

iPAYMENTSOUT
Yearending 31/3/25	=	.	is	ae	ThisYear
PREMISES ANDEQUIPMENT
Power					1,853.39	2,292.36
Insurance					992.80	876.44
Equipmentforthe hut					266.80	6.00
Printertoner					71.18	184.00
Internet/phone Connection					583.17	547.92
Electrical tests					420.00	0.06
intruder alarm					278.88	0.00
Hut cleaning					949.48	785.28
Septictank ciean					250.00	0.00
internetweb site hosting fee					123.59	108.00
Hut materials					228.13	585.01
Hui maintenance					5,474.40	1,856.96
Mower maintenance					454.18	0.00
Waste clearance					0.00	0.00
Gardenting materials					0.00	446.54
Outdoor classroom					0.00	745.16
CCTVequipment					0.00	301.80
Archery equipment					33.14	68.09
Crossbow equipment					299.20	0.00
Rifleequipment					0.00	322.78
Kayak trailer					185.13	0.00
Equipment hire					0.00	0.00
Covid 19 equipmemnt					0.00	0.00
Remermberanceday					19.99	0.00
Climbing equipment					0.00	0.00
Big Build					30.00	0.00
Planning application					1,804.00	0.00
Environmental survey					420.00	0.00
Memorial Hall rent/watercharges					1,157.20	550.00
					15,894.63	9,670.34
CAMP ACCOUNTTRANSACTIONS
Cubcamp					592.71	120.00
Scoutcamp					5,215.11	5,106.91
ShireJam					60.00	1,975.50
Snowdonia					0.00	§50.00
Beaver activities					0.00	0.00
Micellaneous Activities					686.46	462.66
					6,554.28	8,215.07
ADMIN /ESTABLISHMENT	EXPENSES
CAFbank account fee					60.00	60.00
					60.00	60.00
TRUSTEES EXPENSES
Leaderexpenses					0.00	0.00
				-	0.06	0.00

Ne 22\b (ror

OTHER EXPENSES
Kneckers & Badges			568.75		666.37
Scout activities			0.00		72.00
Equipment			0.00		686.47
Cub activities			0.00		330.00
Explorersoverpayments			0.00		817.82
50 yearcelebration			0.00		0.00
Materials			894.09		759.25
Stationary and postage			4.60		0.00
			1,467.44		3,331.91
SUNDRY PAYMENTS
Training			95.00		137.77
			95.00 187
“TOTALPAYMENTSFORTHEYEAR		47735			21,475.09
14st LEIGHSCOUTGROUP
Statement ofAssetsand Liabilities forthe yearended 31/03/2025
		aoe	ThisYear	PreviousYear
z	:
MONETARYASSETS
CAF account			3,215.51		7,865.60
CAF GOLF account			13,658.33		0.00
BarclaysCamp account			5,507.98		6,893.76
TOTAL of Bank CurrentAccounts			22,381.82		14,759.36
Petty Cash			4.12		4.12
			22,385.94		14,763.48
OTHERMONETARYASSETS
Tax claim foryear - Gift aid (Est)			1,626.00		3,270.60
Debtsdue to group / district			0.00		0.00
			1,626.00		3,270.60
INVESTMENTASSETS
Government Stocks at market value			0.00		0.00
Otherquoted securities at marketvalue			0.00		0.00
Other invesiments			0.00		0.00
Property held forinvestment purposes			0.00		0.00
			0.00		0.00
NON-MONETARYASSETS AssetsforCharity'sown		own use
Badge Secretary's stock			0.00		0.00
Group/District shop stock			0.00		0.00
Land and Buildings			340,730.00		332,258.00
Boats and trailer			9,523.00		9,313.00
Hut and store contents			39,734.00		38,853.00
			389,987.00		380,424.00
LIABILITIES Thoseduewithin oneyear	year
intruder alarm maintenance			400.00		400.00
Hail donation and waterrates			600.00		600.00
Explorersshare oftheGangshow (est)			0.00		0.00

	1,000.00 ~——-1,000.00	1,000.00 ~——-1,000.00
LIABILITIES Those due afteroneyear
Loan (with details)	0.00	0.00
Hire Purchase owing	0.00	0.00
Rent	600.00	0.00
intruder alarm maintenance	400.00	400.00
Otherlongterm liabilities	0.00	0.00
	1,000.00	400.00

==> picture [458 x 111] intentionally omitted <==

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ist LEIGH SCOUTGROUP le
Receipts & Payments Account summaryfor the year ended 31/3/2025 ;
----- End of picture text -----

==> picture [464 x 160] intentionally omitted <==

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |This|Year|Previous Year| |Total|receipts|for the|year|31,693.31|20,136.06| |Total|payments|for the|year|24,071.35|21,415.09| |Net|(receipts|less|payments)|for the|year|7,622.46|-1,279.03| |Cash,|bank and|similar funds|brought forward|14,763.48|16,042.51| |__Cash, bank|and similarfunds carniedforward|=|22,885.94|14,763.48|

----- End of picture text -----

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

OM ooo. eeeeeeeeeceeeeeeeeneeteeeeeenenerseeeeeeeeeees. and Signed on their behalf by

Sarubineses} 22\6\2025

NJ ib Coteman cea