## **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)