|**_Totaltaceipts_**|Asset**and investment**sales,etc.|_Total_**Gross****_Income_**|**Subtotal**|**Olherinwlllln•rl**income|**PropertyRent**income-**l..elings**|PropertyRentincome -**Ellplolars**|**PropertyRent**income -**ClimbingWallEledricilyMaler**|**PropertyRent**income - ClimbingWall Insurance||**PropertyRent**income -Climbing Wall|**TheScout**l111111<br>• • 1ShortTenn**ll11asl11allSenlice**|**TheScout**l111111<br>• • 1ShortTenn**ll11asl11allSenlice**|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 and**similarincome|Receipts|||Receipts andpayments|Fortheyear<br>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_|-||-<br>£|-|-|5,222.70|-||-||2,63.77|16,618.00|15,756.00|S2,273.00|||£|Unrestricted funds|2024|01/04/2023<br>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~<br>- 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<br>QuizNight|||-<br>-||--|
||||||-|
|StilllesEvening|||-|||
|**RaceNvll**<br>Olherfundraisingcosls(Section)<br>Subtotal|||--<br>1,471.57||--<br>1,173.N|
|||_Total_GIDSS**_Expenditure_**|23,171.211||22.24&22I|
|**Assaandirwlmelllpun:hnea.etc.**<br>**Malerialsandequipment**-Tenla&TentPegs|||743.10||1,741.66|
|**Maeeria1sandequipmenl**-Tables&**BenchN**|||**802.68**||648.76|
|**Maerilllsandequipment**-**Generalor**|||-||--|
|Materialsandequipment -GasFridge<br>**Materialsand**equipment -PA 5ystein<br>**Malerialsandequipment**-**Sadions**&**MoorEquipnall**|||--<br>821.M||-<br>**311.20**|
|||_Totalpayments_|26,038.611||24,999.741|
|||||-|391.54|
|cashfunds**lastyearend**|**_Natal_**_~(payments)_<br>**Cashbids****_lhlayear-end_**||||44,661.69<br>44,270.1!|
|Statementofassets andliabilitiesat the endofthe year<br>31st|||<br>March 2024||31st March 2023|
|||Unrestricted funds||Unrestricted funds||






##