29th Ormskirk Scout Group Accounts for Year Ending 31st March 2024
| 29th Ormskirk Scout Group Accounts for Year Ending 31st March 2 | 024 Expenditure Beavers Expenses Cubs Expenses. Scouts Expenses Capitation Badges Tents and Poles Neckers AGM Training Leaving Presents/Awards OSM Licences OSM Fees Gocardless Fees Trailer Tyres HQ Upkeep Insurance Gas Electricity Water Fire Extinguishers HQ Maintenace HQ Supplies Total Group Expenditure Income less Expenditure |
Page 1 |
|---|---|---|
Income £'s Beavers Subscriptions/Activities etc. 3310 Cubs Subscriptions/Activities etc. 6167 Scouts Subscriptions/Activities etc. 10341 Gift Aid 1594 Donations 1276 Stamps 1400 EasyFundraising 157 Bank Interest 266 Bag2School 158 Refunds/Other 108 Use of HQ 4th Brownies 264 Explorers 288 Rainbows 416 Other 40 Total Group Income 25785 |
£'s 528 4039 5420 3444 700 64 152 165 10 53 87 312 291 582 1237 686 1635 538 212 3089 153 23396 2390 |
29th Ormskirk Scout Group Accounts for Year Ending 31st March 2023
Page 2
| Accounts Reconciliation | 2023 | 2024 |
|---|---|---|
| Accounts at End of Year | £'s | £'s |
| Scout SI Account | 5365 | Closed |
| Deposit Account | 18193 | 24908 |
| Current Account | 1837 | 3015 |
| PayPal Account | 0 | 0 |
| Treasurer | 0 | 0 |
| Beaver Leader | 85 | -129 |
| Cub Leader | 92 | 137 |
| Scout Leader | 16 | 110 |
| Equals Card | 68 | 4 |
| Total Funds at End of Year | 25656 | 28046 |
| Surplus/Loss over Year | 2390 |
Treasurer
Donations and Legacie 2870 Charitable Activities 19818 Other Trading Activities 3097 Investments 25785