1st Handforth Scout Group Receipts and Payments Account
Year start date Year start date For the year 01/04/2024 To 31/03/2025 from
Receipts and payments
| Receipts and payments | ||
|---|---|---|
| Receipts | 2024/25 Unrestricted funds £ 19,072 6,050 13,022 1,000 - - 14,022 1,000 - 1,000 13,577 14,505 - - - 28,082 560 - - 5,230 - 5,790 48,894 - 48,894 |
2023/24 Unrestricted funds £ |
| Donations, legacies and similar income | ||
| Membership subscriptions | 19,072 | 22,389 |
| Less:Membership subscriptions paid on (National/County/Area/District) | 6,050 | 5,069 |
| Net membership subscriptions retained | 13,022 | 17,321 |
| Donations | 1,000 | 300 |
| Overseas trips | ||
| Gift Aid | - | - |
| Other similar income | - | - |
| Sub total | 14,022 | 17,621 |
| Grants | ||
| Maintenenace grant | ||
| Council Grants | 1,000 | - |
| Other grants | - | - |
| Sub total | 1,000 | - |
| Fundraising (gross) | ||
| Plant Sale | 13,577 | 7,169 |
| Bonfire | 14,505 | 12,873 |
| Christmas Raffle | - | - |
| Barclays £4£ | - | - |
| Other fundraising | - | - |
| Sub total | 28,082 | 20,043 |
| Investment income | ||
| Bank interest | 560 | 529 |
| Building Society interest | - | - |
| The Scout Association Short Term Investment Service | - | - |
| Property Rent income | 5,230 | 5,058 |
| Other investment income | - | - |
| Sub total | 5,790 | 5,586 |
| Total Gross Income Asset and investment sales, etc. Total receipts |
||
| 43,250 | ||
| - | ||
| 48,894 | 43,250 |
1 LT700002 (1st January 2017)
1st Handforth Scout Group Receipts and Payments Account
| Year start date | Year start date | Year start date | ||
|---|---|---|---|---|
| For the year from |
01/04/2024 | To | 31/03/2025 | |
| Receipts and payments | ||||
| Payments | 2023/24 Unrestricted funds £ 15,421 1,304 1,526 52 3,906 12,928 53 152 35,342 7,617 7,976 - - 15,593 50,935 - 50,935 - 2,041 49,036 |
2023/24 Unrestricted funds £ |
||
| Charitable Payments | ||||
| Youth programme and activities | 15,421 | 13,020 | ||
| Adult support and training | - | |||
| Rent | - | |||
| Water and Sewerage | 1,304 | 1,861 | ||
| Electricity and Gas | 1,526 | 2,018 | ||
| Insurance | 52 | 1,154 | ||
| Building maintenance | 3,906 | 4,317 | ||
| Equipment | 12,928 | 4,041 | ||
| Shooting Range | ||||
| Uniforms | 53 | - | ||
| AGM and trustee expenses | ||||
| Internet | 247 | |||
| Other costs | 152 | 240 | ||
| Group Neckers | ||||
| Sub total | 35,342 | 26,898 | ||
| Fundraising expenses | ||||
| Plant Sale | 7,617 | 5,341 | ||
| Bonfire | 7,976 | 680 | ||
| Christmas Raffle | - | - | ||
| Other fundraising costs | - | - | ||
| Sub total | 15,593 | 6,021 | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds this year end |
||||
| 32,919 | ||||
| - | ||||
| 32,919 | ||||
| - 2,041 | 10,331 | |||
| 49,036 | 30,089 |
2 LT700002 (1st January 2017)
Statement of assets and liabilities at the end of the year
| 31/03/2025 Unrestricted funds £ 8,659 26,454 13,923 49,036 - - - - - - - - - - - - - - - - - - - - - |
31/03/2024 Unrestricted funds £ |
|
|---|---|---|
| Cash funds | ||
| Bank current account | 8,659 | - |
| Bank deposit account | 26,454 | 25,894 |
| Building society account | 13,923 | 4,096 |
| The Scout Association Short Term Investment Service | - | |
| Cash/Floats | 99 | |
| Total cash funds | 49,036 | 30,089 |
| Other monetary assets | ||
| Tax claim | - | - |
| Debts due from the County/Area/District/Group | - | - |
| Insurance claim | - | - |
| Sub total | - | - |
| Investment assets | ||
| Investment property - detail | - | - |
| Quoted investments | - | - |
| Other investments - detail | - | - |
| Sub total | - | - |
| Non monetary assets for charity's own use | ||
| Badge stock | - | - |
| Shop stock | - | - |
| Other stock | - | - |
| Land and buildings | - | - |
| Motor vehicles | - | - |
| Scouting equipment, furniture etc | ||
| Other | - | - |
| Sub total | - | - |
| Liabilities | ||
| Accounts not yet paid | - | - |
| Expenses incurred but not invoiced | - | - |
| Subscriptions not yet paid | - | - |
| Loan - detail | - | - |
| Other liabilities | - | - |
| Sub total | - | - |
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on [ ] 2023 and signed on their behalf by
| Signature | Print Name Print Name |
|---|---|
| Chair | |
| Treasurer |
3 LT700002 (1st January 2017)