2nd Bramhall Scout Group Receipts and Payments Account
Year start date
Year end date
For the year from
2023 To 2024
Receipts and payments
2023/24 2022/23
Unrestricted funds
Unrestricted funds
| Unrestricted funds | Unrestricted funds | |
|---|---|---|
| Receipts | £ 7,045.86 -3,540.50 3,505.36 3,000.00 0.00 0.00 0.00 6,505.36 0.00 0.00 0.00 13,562.88 1,100.00 0.00 0.00 14,662.88 476.23 1,018.20 0.00 11,475.00 0.00 12,969.43 34,137.67 34,137.67 |
£ |
| Donations, legacies and similar income | ||
| Membership subscriptions | 7,045.86 | 7,870.90 |
| Less:Membership subscriptions paid on (National/County/Area/District) | -3,540.50 | -3,901.00 |
| Net membership subscriptions retained | 3,505.36 | 3,969.90 |
| Donations | 3,000.00 | 0.00 |
| Legacies | 0.00 | 0.00 |
| Gift Aid | 0.00 | 0.00 |
| Other similar income | 0.00 | 0.00 |
| Sub total | 6,505.36 | 3,969.90 |
| Grants | ||
| Maintenenace grant | 0.00 | 0.00 |
| Other grants | 0.00 | 0.00 |
| Sub total | 0.00 | 0.00 |
| Fundraising (gross) | ||
| Plant Sales | 13,562.88 | 14,481.38 |
| Christmas Float & Bag Packing | 1,100.00 | 1,000.00 |
| Other fundraising events | 0.00 | 0.00 |
| Sponsored Event & Open Day | 0.00 | 0.00 |
| Sub total | 14,662.88 | 15,481.38 |
| Investment income | ||
| Bank interest | 476.23 | 61.16 |
| Building Society interest | 1,018.20 | 454.36 |
| The Scout Association Short Term Investment Service | 0.00 | 0.00 |
| Property Rent income | 11,475.00 | 11,995.00 |
| Net income from Insurance clkaims | 0.00 | 0.00 |
| Sub total | 12,969.43 | 12,510.52 |
| Total Gross Income Asset and investment sales, etc. Total receipts |
||
| 31,961.80 | ||
| 34,137.67 | 31,961.80 |
2nd Bramhall Scout Group Receipts and Payments Account
| Year start date Year end date |
Year start date Year end date |
Year start date Year end date |
||
|---|---|---|---|---|
| For the year from |
2023 | To | 2024 | |
| Receipts and payments | ||||
| Payments | 2023/24 Unrestricted funds £ 3,999.88 0.00 0.00 1,608.35 5,839.85 3,637.76 1,367.71 0.00 1,216.15 1,584.56 1,643.05 0.00 2,101.71 219.97 102.99 23,321.98 8,133.07 0.00 0.00 0.00 8,133.07 31,455.05 329.60 31,784.65 2,353.02 71,617.43 73,970.45 |
2022/23 Unrestricted funds £ |
||
| Charitable Payments | ||||
| Youth programme and activities | 3,999.88 | 2,489.10 | ||
| Adult support and training | 0.00 | 0.00 | ||
| Rent | 0.00 | 0.00 | ||
| Rates, Water and Sewerage | 1,608.35 | 1,661.73 | ||
| Electricity and Gas | 5,839.85 | 1,197.26 | ||
| Insurance | 3,637.76 | 3,244.08 | ||
| Repairs and Renewals | 1,367.71 | 1,716.35 | ||
| Materials and equipment | 0.00 | 0.00 | ||
| Administration Expenses | 1,216.15 | 1,560.91 | ||
| Contribution to camp costs | 1,584.56 | 100.00 | ||
| Vehicle Expenses | 1,643.05 | 2,254.99 | ||
| Contribution to Explorer Unit Expenses | 0.00 | 0.00 | ||
| Cleaner & Gardener | 2,101.71 | 1,940.74 | ||
| Badges | 219.97 | 1,532.49 | ||
| Donations | 102.99 | 165.50 | ||
| Sub total | 23,321.98 | 17,863.15 | ||
| Fundraising expenses | ||||
| Plant Sales | 8,133.07 | 8,967.00 | ||
| Christmas Float & Bag Packing | 0.00 | 0.00 | ||
| Other fundraising events | 0.00 | 0.00 | ||
| Open Day | 0.00 | 0.00 | ||
| Sub total | 8,133.07 | 8,967.00 | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||
| 26,830.15 | ||||
| 503.90 | ||||
| 27,334.05 | ||||
| 2,353.02 | 4,627.75 | |||
| 71,617.43 | 66,989.68 | |||
| 73,970.45 | 71,617.43 |
Statement of assets and liabilities at the end of the year
| 31st March 2024 Unrestricted funds £ Cash funds Bank current account 2,530.19 Bank deposit account 6,631.31 Subscription account 32,684.61 Skipton Building Society 32,109.34 Cash/Floats 15.00 73,970.45 Other monetary assets Tax claim 0.00 Debts due from the County/Area/District/Group 0.00 Insurance claim 0.00 Sub total 0.00 Investment assets Investment property - detail 0.00 Quoted investments 0.00 Other investments - detail 0.00 Sub total 0.00 Non monetary assets for charity's own use Badge stock 0.00 Shop stock 0.00 Other stock 0.00 Land and buildings 24,297.96 Motor vehicles 55.97 Scouting equipment, furniture etc 10,914.30 Other 0.00 Sub total 35,268.23 Liabilities Accounts not yet paid 0.00 Expenses incurred but not invoiced 0.00 Subscriptions not yet paid 0.00 Loan - detail 0.00 Other liabilities 0.00 Sub total 0.00 Total cash funds |
31st March 2024 Unrestricted funds £ Cash funds Bank current account 2,530.19 Bank deposit account 6,631.31 Subscription account 32,684.61 Skipton Building Society 32,109.34 Cash/Floats 15.00 73,970.45 Other monetary assets Tax claim 0.00 Debts due from the County/Area/District/Group 0.00 Insurance claim 0.00 Sub total 0.00 Investment assets Investment property - detail 0.00 Quoted investments 0.00 Other investments - detail 0.00 Sub total 0.00 Non monetary assets for charity's own use Badge stock 0.00 Shop stock 0.00 Other stock 0.00 Land and buildings 24,297.96 Motor vehicles 55.97 Scouting equipment, furniture etc 10,914.30 Other 0.00 Sub total 35,268.23 Liabilities Accounts not yet paid 0.00 Expenses incurred but not invoiced 0.00 Subscriptions not yet paid 0.00 Loan - detail 0.00 Other liabilities 0.00 Sub total 0.00 Total cash funds |
31st March 2023 Unrestricted funds £ |
|---|---|---|
| Cash funds | ||
| Bank current account | 2,530.19 | 887.48 |
| Bank deposit account | 6,631.31 | 359.88 |
| Subscription account | 32,684.61 | 39,263.93 |
| Skipton Building Society | 32,109.34 | 31,091.14 |
| Cash/Floats | 15.00 | 15.00 |
| Total cash funds | 73,970.45 | 71,617.43 |
| Other monetary assets | ||
| Tax claim | 0.00 | 0.00 |
| Debts due from the County/Area/District/Group | 0.00 | 0.00 |
| Insurance claim | 0.00 | 0.00 |
| Sub total | 0.00 | 0.00 |
| Investment assets | ||
| Investment property - detail | 0.00 | 0.00 |
| Quoted investments | 0.00 | 0.00 |
| Other investments - detail | 0.00 | 0.00 |
| Sub total | 0.00 | 0.00 |
| Non monetary assets for charity's own use | ||
| Badge stock | 0.00 | 0.00 |
| Shop stock | 0.00 | 0.00 |
| Other stock | 0.00 | 0.00 |
| Land and buildings | 24,297.96 | 24,297.96 |
| Motor vehicles | 55.97 | 79.95 |
| Scouting equipment, furniture etc | 10,914.30 | 11,760.68 |
| Other | 0.00 | 0.00 |
| Sub total | 35,268.23 | 36,138.59 |
| Liabilities | ||
| Accounts not yet paid | 0.00 | 0.00 |
| Expenses incurred but not invoiced | 0.00 | 0.00 |
| Subscriptions not yet paid | 0.00 | 0.00 |
| Loan - detail | 0.00 | 0.00 |
| Other liabilities | 0.00 | 0.00 |
| Sub total | 0.00 | 0.00 |
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on and signed on their behalf by
| Signature Signature on original Signature on original |
Print Name |
|---|---|
| Signature on original | |
| Signature on original | R J Verity Treasurer |