HOWLEY GRANGE
SCOUT GROUP
GROUP AND SECTION ACCOUNTS FOR THE YEAR ENDED 31[ST] DECEMBER 2024
| General Account | |||
|---|---|---|---|
| Receipts & payments account for | the year ending 31st December 2024 | ||
| Receipts | ## | 2023 | 2024 |
| Donations / Grants | £8,640.00 | £300.00 | |
| Hire of Hall | £14,995.50 | £19,238.50 | |
| Hirers contribution to refuse collection | £240.50 | ||
| Transfer from Restricted Account | £4,000.00 | £1,000.00 | |
| Unpresented cheque | £180.00 | ||
| Total income | £27,876.00 | £20,718.50 | |
| Payments | |||
| Water meter charges | £612.00 | £758.00 | |
| Gas & electricity | £5,219.18 | £4,190.84 | |
| Building repairs & maintenance | £1,433.74 | £1,616.48 | |
| Bank charges | £73.60 | £68.00 | |
| Insurance - | £1,446.23 | £1,349.74 | |
| Cleaner + materials | £2,011.62 | £1,851.62 | |
| I.T. & alarm costs & cctv installation | £4,123.81 | £3,230.45 | |
| Equipment | £546.64 | £257.41 | |
| Waste disposal | £620.16 | £789.17 | |
| Contract gardener | £594.00 | £475.20 | |
| TV Licence | £159.00 | £159.00 | |
| Pest controi | £3,063.92 | £257.11 | |
| First aid | £13.00 | £144.94 | |
| Fire risk assessment _Annual check | £540.00 | £85.38 | |
| Web site | £172.66 | £143.86 | |
| Annual Alarm check | £161.50 | ||
| Adveretising | £84.26 | ||
| Fire fighting equipment | £402.18 | ||
| Drains replacement | £7,440.00 | ||
| Defibrilator purchase | £441.34 | ||
| Training | £40.00 | ||
| Replace server | £874.91 | ||
| Gifts | £45.00 | ||
| Skip hiire | £245.00 | £289.00 | |
| security | £127.83 | ||
| Transfer to Restricted Account | £3,250.00 | ||
| Total Expenditure | £21,401.00 | £28,006.78 | |
| Summary Statement | |||
| # | 2023 | 2024 | |
| Opening balance | £8,114.63 | £14,589.63 | |
| Add income | £27,876.00 | £20,718.50 | |
| Deduct expenditure | £21,401.00 | £28,006.78 | |
| Closing balance | £14,589.63 | £7,301.35 | |
| Cash at Bank | £14,589.63 | £7,301.35 |
Howley Grange Sections and Building Account 01/01/2024 - 31/12/2024
| Opening Balance | ||
|---|---|---|
| Current Accounts | £10,928.29 | |
| Total | £10,928.29 | |
| Income | ||
| Subs | £6,636.00 | |
| Camp | £10,173.00 | |
| Activities | £368.50 | |
| Events | £297.01 | |
| Grants | £4,000.00 | |
| Misc | £0.00 | |
| Total | £21,474.51 | |
| Expenditure | ||
| Activities | £5,925.50 | |
| Camp | £10,321.67 | |
| Equipment | £2,290.77 | |
| Refreshments | £621.08 | |
| Events | £481.00 | |
| Uniform and badges | £410.71 | |
| Refurbishment | £9,558.96 | |
| Bank | £66.00 | |
| Capitation | £2,475.00 | |
| Total | £32,150.69 | |
| Summary | ||
| Opening Balance | £10,928.29 | |
| Income | £21,474.51 | |
| Expenditure | £32,150.69 | |
| Closing balance | £252.11 |
Howley Grange Scout Group
Development Account (Restricted Fund)
Account for the year ending 31st December 2024
| 2023 | 2024 | |
|---|---|---|
Opening Balance |
£19,833.05 | £5,873.05 |
| Trf from main account |
£3,250.00 | |
Sub Total |
£19,833.05 | £9,123.05 |
Payments |
||
| Re-laying of hall floor | £9,960.00 | |
| Transferred to main account | £4,000.00 | £1,000.00 |
| Closing Balance |
£5,873.05 | £8,123.05 |
Cash at Bank |
£5,873.05 | £8,123.05 |
(WTY (NIMI59 FOR lD IND WAIE5 Independent •x•mln•rf• r•port on tho accounts On #%ounl• for tsylv Ill Iny) 41+127 I f¥Jt btrtruthoJ cffl my ey2rthrthn Jlthé acwJntr ofth&atth Irtty (Yi• TN•fi for the yMr•n tru#8, att ftytr• pr•pwthn of In th• rnquknrrwts ofth• 2011 I ripyl h) rmwrtofrny examinotlon d tm ac£•JfflS carrd rfft undff 145 ofth• 2011 ind rAI rry •yvninth, I foknftd applbIl Dh(thM ffi byth• Cmfty Cornm dw Mthn145(5Xb}oIIM A Ind•p•nd•rt •xcth £250,COJ Ind I to •Mmln6¢i thm•At urlerttrK examln4tK)n ty L4iig 4 qu•lthO rrfflw (rflknwt cl •pplhablo Ikthd LKaty]y tknts11 mr1p•h e4rM to my att0n in s)y¥th 8X8ftMMtM It4n thai . the K¢tyJntiw recorth k•pt h) 1 ofth• Chrlti# A¢ the ico>JntSJld notdlIm th• arMunttW recoth,. or th• camwyvlth th• 4ppllc•N• r•¥•mirts tho 4rrt ¢InI fA x&Junls 141rArt In th• IIKcounts 4rd Rlwtsl Rogthons X¢8 oth•rfvn wry rrytArwrnni Ihiiii K£•urn • INI arKlfwrf vwj nol• miror corrfthred ao Kthpordert •xthnthi. th the •x4rniMIKM to wh%h •tt•rthn thuk1 t• (tr•m rip)rt li wto a yopqr uThlartsidltvJ aflh•wunts to be ro•Mt. vrt)nlsln lh• trKh•tsKlh•ydo R•l•vwrt prnfMIkII WdM¢0Nl1 orbody C, i.rf, 4 1 Gl. 1.4 1iirfiil . Adiidrf¢4141f. O¢t 2011 IER
Ilf •ny): 612 Qnly ¢omplel¢ rf the examiner need¥ lo hwjhlighi rnglygl matters of Gonr 18•8 CC32, IThJendnI exomirtion of cnarty accounts". dif•ctliJrkA Buant for examineTSI. Gfv• h•r• brl•f d•t•lls of ny It•m that th• •xamln•r w1h to d1•¢10. IER Oct 2018