14th Sale Scout Group
520241
Charity Commission Number :
Receipts FYE 31st December 2025
| Dec-25 | Dec-24 | |||
|---|---|---|---|---|
| MEMBERSHIP SUBSCRIPTIONS | ||||
| Subscriptions | £ | 12,168.45 |
£ | 12,585.13 |
| ACTIVITIES Camps & Trips (income) HQ Rental Income HQ Utilities Recharge HQ Cleaning Recharge Hire of H.Q GIFT AID Gift aid GRANTS None received INTEREST Savings Account FUND RAISING Events Miscellaneous Donations Received TOTAL RECEIPTS FOR THE YEAR |
£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
12,168.45 6,063.05 8,500.39 4,140.73 917.11 100.00 19,721.28 5,558.41 5,558.41 - - 216.50 216.50 - 100.00 100.00 37,764.64 |
£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
12,585.13 5,944.31 11,929.90 5,497.47 471.00 - 23,842.68 - - - - 184.13 184.13 - 250.00 250.00 36,861.94 |
14th Sale Scout Group
Charity Commission Number :
Payments FYE 31st December 2025
| Dec-25 | Dec-24 | |||
|---|---|---|---|---|
| SCOUT ASSOCIATION | ||||
| Annual Capitation Fees | £ | 5,658.00 |
£ | 5,311.00 |
| PREMISES Legal & Professional Fees Utilities HQ Cleaning Costs Services - Bins, Wi-Fi etc Repairs / Maintenance New Kitchen Insurance Total ACTIVITIES Camps & Trips (costs) Section meetings Total ADMIN EXPENSES Software, Meetings etc Go Cardless Fees (not split for 2025) Total OTHER EXPENSES Training Uniform (Neckers, woggles, leader uniform) Badges Consumables Total PURCHASE OF CAPITAL EQUIPMENT Tent & Camping Equipment Other Equipment Total TOTAL PAYMENTS |
£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
5,658.00 240.00 5,698.91 1,023.84 1,350.17 2,526.93 - 1,164.20 12,004.05 6,144.15 1,259.32 7,403.47 980.00 667.05 1,647.05 130.00 - 731.95 645.87 1,507.82 918.17 672.27 1,590.44 29,810.83 |
£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
5,311.00 210.00 6,731.90 867.00 1,205.34 13,257.13 1,127.40 844.24 24,243.01 6,754.80 2,102.51 8,857.31 672.60 672.60 145.00 753.67 545.36 763.70 2,207.73 1,325.39 1,289.69 2,615.08 43,906.73 |
14th Sale Scout Group
Charity Commission Number :
Receipts & Payments Summary FYE 31st December 2025
| Dec-25 | Dec-24 | |||
|---|---|---|---|---|
| Total Receipts for the year | £ | 37,764.64 |
£ | 36,861.94 |
| Total Payments for the year | £ | 29,810.83 |
£ | 43,906.73 |
| Net Receipts / Payments for the year | £ | 7,953.81 |
-£ | 7,044.79 |
| Less Uncleared Receipts | ||||
| Plus Uncleared Payments | ||||
| Plus Previous Year Cleared Receipts | ||||
| Less Cleared Payments | ||||
| Cash, bank and similar funds brought forward | £ | 40,958.67 |
£ | 48,003.46 |
| Cash, bank and similar funds carried forward | £ | 48,912.48 |
£ | 40,958.67 |
| 0.00 | 0.00 |
14th Sale Scout Group
Charity Commission Number :
Statement of Assets and Liabilities at 31st December 2025
MONETARY ASSETS Cash, bank and similar funds
| Dec-25 | Dec-24 | |||
|---|---|---|---|---|
| Bank current account | £ | 21,724.56 |
£ | 13,732.04 |
| Bank Deposit account | £ | 27,443.13 |
£ | 27,226.63 |
| Balances owed to leaders | -£ | 255.21 |
£ | - |
| Total | £ | 48,912.48 |
£ | 40,958.67 |
NON MONETARY ASSETS
A separate listing of fixed assets is not given as most assets are likely to have negligible value. However, insurance
values for the buildings and contents are given below :
| Building | Dec-25 Dec-24 600,000.00 £ 450,000.00 £ |
|---|---|
| Contents and equipment | 25,000.00 £ 10,000.00 £ |
| Outdoor buildings & Gas | 5,260.00 £ 5,250.00 £ |
| Loss of rent | 24,000.00 £ 24,000.00 £ |
| Camping equipment | (above) 5,000.00 £ |
| Personal accident | (Scout Assoc) 20,000.00 £ |
| Total | 654,260.00 £ 514,250.00 £ |
14th Sale Scout Group
Charity Commission Number :
Restricted Funds
| Peak 202 Fundraising money. Held to subsidise the next big Scout camp Unrestricted Funds Group Reserves incase of loss of incomes General Funds Total Funds |
Dec-25 Dec-24 2,042.50 £ 2,042.50 £ 2,042.50 £ 2,042.50 £ 28,000.00 £ 18,869.98 £ 38,916.17 £ 46,869.98 £ 38,916.17 £ 48,912.48 £ 40,958.67 £ |
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