## **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|