Child's Name and Address Gift Aid GA Ref Parent Name Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13
| 7/1/2024 7/1/2024 7/8/2024 7/23/2024 8/21/2024 8/23/2024 8/27/2024 8/6/2024 10/1/2024 10/1/2024 10/8/2024 10/15/2024 10/23/2024 10/23/2024 10/31/2024 11/13/2024 12/5/2024 1/2/2025 1/2/2025 1/13/2025 1/27/2025 1/28/2025 1/28/2025 1/29/2025 1/29/2025 2/3/2025 2/4/2025 2/6/2025 2/6/2025 2/10/2025 2/10/2025 2/10/2025 |
Gift Aid to Bonington M Hughes - Badges Hagley - 97 Badges 1st Bromsgrove Badges 1st Bromsgrove 1st Aid Midland Adventurous Activities Bromsgrove Community Arts - SGD V Ware - OSM 1st Bromsgrove Badges Bonington Badges 7th Bromsgrove Badges V Ware - Radios Hagley Ramblers - 1st Aid Midland Adventurous Activities V Ware - ear pieces V Ware - boxes for radios 1st Bromsgrove Badges Midlands Adventerous Activities 1st Bromsgrove Scout Hut Matt Lambe - Night Hike Scouts Insurance Badges 6th Bromsgrove 1st Blackwell Census 6th Bromsgrove Census 1st Lickey Census Scott Census 1st Droitwich Census 1st Bromsgrove Census 3rd Droitwich Census 3rd Bromsgrove Census V Ware - Hike Food Hagley Census |
28.00 104.29 183.47 4.20 35.00 86.47 49.50 1860.00 3660.00 5580.00 720.00 3900.00 3600.00 3600.00 3540.00 6540.00 |
|---|---|---|
| 2/20/2025 2/20/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/5/2025 3/7/2025 3/7/2025 3/10/2025 3/10/2025 3/10/2025 3/11/2025 3/11/2025 3/11/2025 3/13/2025 3/19/2025 3/19/2025 3/26/2025 3/26/2025 |
7th Bromsgrove Census 7th Bromsgrove Census Peter Dodman - domain name Midland Adventurous Activities Midland Adventurous Activities Hagley Ramblers - 1st Aid 1st Bromsgrove 1st Aid Capitation 1st Blackwell NH Scott NH 7th Bromsgrove NH 1st Bromsgrove NH Bonington NH Bonington Census HMRC - Gift Aid Bonington Lickey NH Lickey NH 3rd Droitwich NH Viv Mileage M Lambe - NH costs Gift Aid to Bonington Flowers for Mavis |
4500.00 180.00 98.00 64.00 96.00 128.00 40.00 840.00 447.50 63.00 152.00 177.00 |
|---|---|---|
Bromsgrove Scout Council Receipts and Payments Account
| For the year from |
4/1/2024 To |
3/31/2025 | |
|---|---|---|---|
| Receipts and payments | |||
| 2024-25 | 2023/24 | ||
| Receipts | Unrestricted funds £ |
Unrestricted funds £ |
|
| Capitation income | 38520 | 48039 | |
| Less: Capitation paid | -40948 | -40783 | |
| Net Capitation retained (balance receiced in 24/25) | -2428 | 7256 | |
| District Activities | 818 | 8369 | |
| Badges | 1138 | 2125 | |
| Donations/Gift Aid | 965 | 65 | |
| First Aid | 20 | 0 | |
| Camp | 0 | 255 | |
| Sub total | 513 | 18070 | |
| Grants | |||
| Other grants | 0 | 0 | |
| Sub total | 0 | 0 | |
| Other fundraising activities | 0 | ||
| Sub total | 0 | 0 | |
| Investment income | |||
| Bank interest received | 0 | ||
| Sub total | 0 | 0 | |
| Total Gross Income Asset and investment sales, etc. Total receipts |
|||
| 18070 | |||
| 0 | |||
| 513 | 18070 |
Bromsgrove Scout Council Receipts and Payments Account
| For the year from |
4/1/2024 | To | 3/31/2025 | |
|---|---|---|---|---|
| Receipts and payments | ||||
| Payments | 2024-25 Unrestricted funds £ |
2023/24 Unrestricted funds £ |
||
| District Events | 1527 | 1241 | ||
| Badges | 490 | 0 | ||
| Fisrt Aid | 1460 | 0 | ||
| Sundry | 22 | 156 | ||
| Donations made | 50 | 0 | ||
| Development | 304 | 727 | ||
| Mileage | 279 | 242 | ||
| Room Hire | 68 | 275 | ||
| Gift Aid | 965 | 0 | ||
| Insurance | 175 | 200 | ||
| Uniform | 0 | 4402 | ||
| Explorer Events | 0 | 9365 | ||
| Go Cardless fees | 0 | 228 | ||
| AGM/Trustee costs | 0 | 933 | ||
| Sub total | 5340 | 17769 | ||
| Fundraising expenses | ||||
| Other fundraising costs | 0 | 0 | ||
| Sub total Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
0 | 0 | ||
| 5340 | 17769 | |||
| 0 | 0 | |||
| 5340 | 17769 | |||
| -4827 | 301 | |||
| 36315 | 36014 | |||
| 31488 | 36315 |
Statement of assets and liabilities at the end of the year
| 2024-25 Unrestricted funds £ Cash funds District Lloyds Account 19790 Bonington Lloyds Account 2603 Scott Lloyds Account 2837 Fiennes Lloyds Account 1514 Savage Lloyds Account - account now closed 0 Network Lloyds Account 113 26857 Other monetary assets Equipment held 3484 Badge stock (not known for 24/25) 0 Sub total 3484 Investment assets Other investments 0 Sub total 0 Non monetary assets for charity's own use Other non monetary 0 Sub total 0 Liabilities Capitation not yet paid -4432 Sub total -4432 Total cash funds |
2024-25 Unrestricted funds £ Cash funds District Lloyds Account 19790 Bonington Lloyds Account 2603 Scott Lloyds Account 2837 Fiennes Lloyds Account 1514 Savage Lloyds Account - account now closed 0 Network Lloyds Account 113 26857 Other monetary assets Equipment held 3484 Badge stock (not known for 24/25) 0 Sub total 3484 Investment assets Other investments 0 Sub total 0 Non monetary assets for charity's own use Other non monetary 0 Sub total 0 Liabilities Capitation not yet paid -4432 Sub total -4432 Total cash funds |
2023/24 Unrestricted funds £ |
|---|---|---|
| Cash funds | ||
| District Lloyds Account | 19790 | 24317 |
| Bonington Lloyds Account | 2603 | 1594 |
| Scott Lloyds Account | 2837 | 6210 |
| Fiennes Lloyds Account | 1514 | 1150 |
| Savage Lloyds Account - account now closed | 0 | 2759 |
| Network Lloyds Account | 113 | 113 |
| Total cash funds | 26857 | 36143 |
| Other monetary assets | ||
| Equipment held | 3484 | 3484 |
| Badge stock (not known for 24/25) | 0 | 436 |
| Sub total | 3484 | 3920 |
| Investment assets | ||
| Other investments | 0 | 0 |
| Sub total | 0 | 0 |
| Non monetary assets for charity's own use | ||
| Other non monetary | 0 | 0 |
| Sub total | 0 | 0 |
| Liabilities | ||
| Capitation not yet paid | -4432 | 0 |
| Sub total | -4432 | 0 |
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were approved by the trustees on (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by
Signature Print Name