1st Shottery Scout Group Final Accounts April 2024-March 2025
| INCOME | 2024 | -2025 202 |
3-2024 |
|---|---|---|---|
| SUBSCRIPTIONS Beavers Cubs Scouts Gift Aid TOTAL SUBS FUNDRAISING Scout Post Monopoly Axes TOTAL FUNDRAISING CAMPS Blackwell Brownsea Jump In Sleepover Group Camp 2025 Beaver Camp - Summer 2024 Cubs Camp - Christmas 2024 Cubs Camp - Rollmat Cub Camp - I'm a Cub Wild West Sea Life Other TOTAL CAMPS OTHER Interest on Bank Donations Insurance Other TOTAL OTHER GRAND TOTAL INCOME |
5,582.60 5,992.27 5,741.71 7,961.22 800.00 - - 2,031.11 6,872.58 1,872.60 3,131.64 227.20 183.68 95.20 259.20 - - - 36.59 5,420.00 - 2,651.96 |
5,656.28 4,474.12 5,397.32 7,399.45 25,277.80 800.27 - 542.00 800.00 1,174.25 - - - - 1,833.32 - 199.92 180.88 1,015.35 616.78 14,673.21 25.18 1,300.00 1,095.06 303.11 8,108.55 48,859.56 |
|
| 22,927.17 | |||
| 1,342.27 | |||
| 5,020.50 | |||
| 2,723.35 | |||
| 32,013.29 | |||
| EXPENDITURE | 2024 | -2025 202 |
3-2024 |
| SECTIONS Beavers Cubs Scouts TOTAL SECTIONS PREMISES OVERHEADS Council Tax Water Electricity Insurance Plumbing Fire Safety Pest Control Alarm Servicing TOTAL PREMISES OHEAD PREMISES MAINTENANCE Repairs (Break In) Miscellaneous TOTAL MAINTENANCE SCOUTING OVERHEADS Capitation Other Insurance TOTAL SCOUTING CAMPS/TRIPS Costs Peak District Blackwell Jump In Group Camp 2025 Cub Camps Brownsea Kayaking Youlbury Other (Survival) Photo Competition TOTAL CAMPS OTHER General equipment Axes Leaders' Uniform Clothing Badges/Neckers/Woggles OSM Fees Email /Wif Gifts Bank Fees Cleaning Other TOTAL OTHER TOTAL Loss on year Loss = + / Gain = - |
1,641.57 1,544.25 2,158.71 49.90 322.09 660.00 799.33 1,377.78 - - 332.40 - - 6,752.00 - 6,752.00 200.00 2,302.46 2,419.00 3,908.42 1,201.95 9,412.91 - - 100.00 - 3,595.19 457.80 136.19 620.50 1,388.27 133.50 345.86 44.99 60.00 568.49 1,425.41 8,776.20 |
3,441.13 1,597.35 2,658.29 5,344.53 51.20 331.86 614.75 819.09 808.00 - - 318.54 3,541.50 - - - 5,871.25 - 6,752.00 5,871.25 3,797.02 4,439.44 - - - 200.00 - 378.00 1,678.20 101.20 19,544.74 314.36 3,055.82 456.78 - 1,740.07 162.50 212.26 90.00 60.00 584.39 1,370.15 8,776.20 8,046.33 43,958.97 - 4,900.59 |
|
| 7,696.77 | |||
| 2,943.44 | |||
| - | |||
| 5,871.25 | |||
| 10,593.86 | |||
| 8,046.33 | |||
| 35,151.65 | |||
| 3,138.36 | |||
| Balance at 06/04/2024 Cash CAF |
14,298.26 | ||
| 703.74 13,594.52 |
|||
| Balance at 05/04/2025 Cash CAF |
19,198.85 | ||
| 253.11 18,945.74 |
|||
| Section Bank Balances as at 31/03/25 Tuesday Beavers Wednesday Beavers Monday Cubs Thursday Cubs Tuesday Scouts Wednesday Scouts Ouside Communal Area TOTAL |
172.41 458.95 707.75 198.18 180.41 248.12 5,000.00 |
||
| 6,965.81 |
Notes
1 Subs up at normal levels Will increase up to £15 p.m. from April, to help cover increased Capitation from District. 2 Gift Aid. Total £8k (Up to Date as at 05.04.25) 3 Total Income up but also costs. 4 Capitation £6.8k from District. 5 Water Usage slightly down v previous 6 Electricity usage slightly up v last year 7 Insurance slightly down down v previous year 8 Large Plumbing Costs v previous year. 9 Regular Cleaner paid, £44 per month. Increasing in 2025 to £50 per month 10 Large Expenses on Brownsea (£9.4k), Blackwell (£2.3k) & Air Hop (£2.4k) 11 Large Investment in new equipment. £3.6k 12 Plans are still worked on to update the inside/outside of the Hut. This is including Re-boarding Inside the hut, Painting the Outside of Hut. 13 Plans in place to create new outside communal seating area. £7k Funding secured from Town Trust. £2k received Dec 24, with further £5k in Spring 25. Funding secured before April 25, so this explains the profit for year. No costs until autumn 25 when work commences. 14 All accounts Group, Beavers, Cubs & Scouts have all been checked for accuracy.