**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**
**£**|
|---|---|