**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