## **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**|<br>|||
|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|
|---|---|---|
|<br>Opening Balance|£19,833.05|£5,873.05|
|Trf from main account<br>||£3,250.00|
|<br> <br>Sub Total|£19,833.05|£9,123.05|
|<br>Payments|||
|Re-laying of hall floor|£9,960.00||
|Transferred to main account|£4,000.00|£1,000.00|
|**Closing Balance**<br>|£5,873.05|£8,123.05|
|<br>Cash at Bank|£5,873.05|£8,123.05|





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