| Totaltaceipts | Assetand investmentsales,etc. | TotalGrossIncome | Subtotal | Olherinwlllln•rlincome | PropertyRentincome-l..elings | PropertyRentincome -Ellplolars | PropertyRentincome -ClimbingWallEledricilyMaler | PropertyRentincome - ClimbingWall Insurance | PropertyRentincome -Climbing Wall | TheScoutl111111 • • 1ShortTennll11asl11allSenlice |
TheScoutl111111 • • 1ShortTennll11asl11allSenlice |
Building Sociely interast | Bamnerest | lnvesblll!lltincome | Subtotal | OlherfundraialgadMlies(Seclion) | RaceNighl | BagPacking | Skittles Evening | QuizNight | Draw | Fae | Fundraising(gross) | Subtotal | Olher-s,aa | Olher-s,aa | Maintenancegrant | Grants | Subtotal | Olher similarincome-Marquee(TableHire | Olher similarincome-Marquee(TableHire | CampDel)o&ils | ActivityIncome (Sections) | ActivityIncome(SWinvning) | GiftAid | legacies | DonationstoSections | DonationstoGroup | Net membership subscriptions relained | Less:Membershipsubsaiptionspaidon(NalionalK:ountAraa/Districl) | Membeashirsubsc,\WIS | Donations,legacies andsimilarincome | Receipts | Receipts andpayments | Fortheyear from |
ReceiptsandPaymentsAccount | 12th Stafford (Berkswich)ScoutGroup | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,1112.&1) | 31,112.41I | sr.12 | -- | 150..00 | -- | 330.00 | - | 6.66 | 412.0& | &,IIN.22 | - | - | - | - | - | - | &,8N.22 | - | - | - | 2U7QA1 | - | - £ |
- | - | 5,222.70 | - | - | 2,63.77 | 16,618.00 | 15,756.00 | S2,273.00 | £ | Unrestricted funds | 2024 | 01/04/2023 8 |
Year siart date | ||||||||||||||||||||||
| u23 | 24,608.20J | 88.52 | -- | 50.00 | - | - | - | - | 19.47 | 19.05 | 3,TJ!UiT | - | - | - | - | -- | 3,TJS.sT | - | - | 20,790.11 | - | -- | 4,88UO | - | - | 718.02 | 15,188.59 | 16,886.00 | 32,073.59 | £ | Unrestricted funds | 2023 | 31/03/2024 | Year end date |
| Payments | |||||
|---|---|---|---|---|---|
| CharitablePayments | |||||
| Youth progiemme andactivities(Sections) | 15,036.06 | 11,590.89 | |||
| Adultsuppoflandtraining | 416.00 | 632.20 | |||
| Rent | - | - | |||
| Waterand5-age(IIICSurface | waterrefund) | 839.49 | 677.46 | ||
| EleclricilyandGas- Eleclricily | - | 40U9 | |||
| EleclricityandGas-Gas | 762.96 | 666.32 | |||
| Insurance-Building | 1,209.78 | 2,163.44 | |||
| Insurance- PersonalAa:ident | - | - | |||
| Repairs andR~ - Normal |
441.89 | 1,022.89 | |||
| RepairsandRenewals -Special | - | - | |||
| Publications&Communications | 80.00 | - | |||
| Printing,pholocopyingand postage | - | - | |||
| Trip&CampExpenses | - | - | |||
| Uniforms-i..ders | - | 61.64 | |||
| UniJanns- Badges | 181.70 | 6'9.26 | |||
| FrrstAidMaterials | - | - | |||
| AGMandtruslae expenses(including | presentation) | - | - | ||
| Clemling | 973.85 | 789.70 | |||
| Security | - | - | |||
| GrassCUiiing | 2,269.00 | 1,945.00 | |||
| Donalions | - | 250.00 | |||
| Britishl.sgion | - | 62.10 | |||
| Subtotal | 22,199.72 | 20,674-28 | |||
| Fundraisingexpenses | |||||
| Fete | 1,471.67 | 1,573.9' | |||
| Draw QuizNight |
- - |
-- | |||
| - | |||||
| StilllesEvening | - | ||||
| RaceNvll Olherfundraisingcosls(Section) Subtotal |
-- 1,471.57 |
-- 1,173.N |
|||
| _Total_GIDSSExpenditure | 23,171.211 | 22.24&22I | |||
| Assaandirwlmelllpun:hnea.etc. Malerialsandequipment-Tenla&TentPegs |
743.10 | 1,741.66 | |||
| Maeeria1sandequipmenl-Tables&BenchN | 802.68 | 648.76 | |||
| Maerilllsandequipment-Generalor | - | -- | |||
| Materialsandequipment -GasFridge Materialsandequipment -PA 5ystein Malerialsandequipment-Sadions&MoorEquipnall |
-- 821.M |
- 311.20 |
|||
| Totalpayments | 26,038.611 | 24,999.741 | |||
| - | 391.54 | ||||
| cashfundslastyearend | Natal~(payments) Cashbidslhlayear-end |
44,661.69 44,270.1! |
|||
| Statementofassets andliabilitiesat the endofthe year 31st |
March 2024 |
31st March 2023 | |||
| Unrestricted funds | Unrestricted funds |