**1st Shottery Scout Group Final Accounts April 2024-March 2025** 

|**INCOME**|**2024**|**-2025**<br>**202**|**3-2024**|
|---|---|---|---|
|**SUBSCRIPTIONS**<br>Beavers<br>Cubs<br>Scouts<br>Gift Aid<br>**TOTAL SUBS**<br>**FUNDRAISING**<br>Scout Post<br>Monopoly<br>Axes<br>**TOTAL FUNDRAISING**<br>**CAMPS**<br>Blackwell<br>Brownsea<br>Jump In Sleepover<br>Group Camp 2025<br>Beaver Camp - Summer 2024<br>Cubs Camp - Christmas 2024<br>Cubs Camp - Rollmat<br>Cub Camp - I'm a Cub<br>Wild West<br>Sea Life<br>Other<br>**TOTAL CAMPS**<br>**OTHER**<br>Interest on Bank<br>Donations<br>Insurance<br>Other<br>**TOTAL OTHER**<br>**GRAND TOTAL INCOME**|5,582.60<br>5,992.27<br>5,741.71<br>7,961.22<br>800.00<br>-<br>-<br>2,031.11<br>6,872.58<br>1,872.60<br>3,131.64<br>227.20<br>183.68<br>95.20<br>259.20<br>-<br>-<br>-<br>36.59<br>5,420.00<br>-<br>2,651.96|<br>5,656.28<br> <br>4,474.12<br> <br>5,397.32<br> <br>7,399.45<br>**25,277.80**<br> <br>800.27<br> <br>-<br> <br>542.00<br>**800.00**<br> <br>1,174.25<br> <br>-<br> <br>-<br> <br>-<br> <br>-<br> <br>1,833.32<br> <br>-<br> <br>199.92<br> <br>180.88<br> <br>1,015.35<br> <br>616.78<br>**14,673.21**<br> <br>25.18<br> <br>1,300.00<br> <br>1,095.06<br> <br>303.11<br>**8,108.55**<br>**48,859.56**|<br> <br> <br>|
||||**22,927.17**|
||||<br> <br>|
||||**1,342.27**|
||||<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|
||||**5,020.50**|
||||<br> <br> <br>|
||||**2,723.35**|
|||||
||||**32,013.29**|
|||||
|**EXPENDITURE**|**2024**|**-2025**<br>**202**|**3-2024**|
|**SECTIONS**<br>Beavers<br>Cubs<br>Scouts<br>**TOTAL SECTIONS**<br>**PREMISES OVERHEADS**<br>Council Tax<br>Water<br>Electricity<br>Insurance<br>Plumbing<br>Fire Safety<br>Pest Control<br>Alarm Servicing<br>**TOTAL PREMISES OHEAD**<br>**PREMISES MAINTENANCE**<br>Repairs (Break In)<br>Miscellaneous<br>**TOTAL MAINTENANCE**<br>**SCOUTING OVERHEADS**<br>Capitation<br>Other Insurance<br>**TOTAL SCOUTING**<br>**CAMPS/TRIPS Costs**<br>Peak District<br>Blackwell<br>Jump In<br>Group Camp 2025<br>Cub Camps<br>Brownsea<br>Kayaking<br>Youlbury<br>Other (Survival)<br>Photo Competition<br>**TOTAL CAMPS**<br>**OTHER**<br>General equipment<br>Axes<br>Leaders' Uniform<br>Clothing<br>Badges/Neckers/Woggles<br>OSM Fees<br>Email /Wif<br>Gifts<br>Bank Fees<br>Cleaning<br>Other<br>**TOTAL OTHER**<br>**TOTAL**<br>Loss on year<br>**Loss = + / Gain = -**|1,641.57<br>1,544.25<br>2,158.71<br>49.90<br>322.09<br>660.00<br>799.33<br>1,377.78<br>-<br>-<br>332.40<br>-<br>-<br>6,752.00<br>-<br>6,752.00<br>200.00<br>2,302.46<br>2,419.00<br>3,908.42<br>1,201.95<br>9,412.91<br>-<br>-<br>100.00<br>-<br>3,595.19<br>457.80<br>136.19<br>620.50<br>1,388.27<br>133.50<br>345.86<br>44.99<br>60.00<br>568.49<br>1,425.41<br>**8,776.20**|<br>3,441.13<br> <br>1,597.35<br> <br>2,658.29<br>**5,344.53**<br> <br>51.20<br> <br>331.86<br> <br>614.75<br> <br>819.09<br> <br>808.00<br> <br>-<br> <br>-<br> <br>318.54<br>**3,541.50**<br> <br>-<br> <br>-<br>**-**<br> <br>5,871.25<br> <br>-<br>**6,752.00**<br> <br>5,871.25<br> <br>3,797.02<br> <br>4,439.44<br> <br>-<br> <br>-<br> <br>-<br> <br>200.00<br> <br>-<br> <br>378.00<br> <br>1,678.20<br> <br>101.20<br>**19,544.74**<br> <br>314.36<br> <br>3,055.82<br> <br>456.78<br> <br>-<br> <br>1,740.07<br> <br>162.50<br> <br>212.26<br> <br>90.00<br> <br>60.00<br> <br>584.39<br> <br>1,370.15<br> **8,776.20**<br>**8,046.33**<br>**43,958.97**<br>**-       4,900.59**<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|<br> <br>|
||||**7,696.77**|
||||<br> <br> <br> <br> <br> <br> <br>|
||||**2,943.44**|
||||<br>|
||||**-**|
||||<br>|
||||**5,871.25**|
||||<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|
||||**10,593.86**|
||||<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|
||||**8,046.33**|
|||||
||||**35,151.65**|
|||||
||||**3,138.36**|
|||||
|**Balance at 06/04/2024**<br>Cash<br>CAF|**14,298.26**|||
||703.74<br>13,594.52|||
|||||
|**Balance at 05/04/2025**<br>Cash<br>CAF|**19,198.85**|||
||253.11<br>18,945.74|||
|||||
|**Section Bank Balances as at 31/03/25**<br>Tuesday Beavers<br>Wednesday Beavers<br>Monday Cubs<br>Thursday Cubs<br>Tuesday Scouts<br>Wednesday Scouts<br>Ouside Communal Area<br>**TOTAL**|172.41<br>458.95<br>707.75<br>198.18<br>180.41<br>248.12<br>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.