## **29th Ormskirk Scout Group Accounts for Year Ending 31st March 2024** 

|**29th Ormskirk Scout Group Accounts for Year Ending 31st March 2**|**024**<br>Expenditure<br>Beavers Expenses<br>Cubs Expenses.<br>Scouts Expenses<br>Capitation<br>Badges<br>Tents and Poles<br>Neckers<br>AGM<br>Training<br>Leaving Presents/Awards<br>OSM Licences<br>OSM Fees<br>Gocardless Fees<br>Trailer Tyres<br>HQ Upkeep<br>Insurance<br>Gas<br>Electricity<br>Water<br>Fire Extinguishers<br>HQ Maintenace<br>HQ Supplies<br>Total Group Expenditure<br>Income less Expenditure|**Page 1**|
|---|---|---|
|<br>Income<br>£'s<br>Beavers Subscriptions/Activities etc.<br>3310<br>Cubs Subscriptions/Activities etc.<br>6167<br>Scouts Subscriptions/Activities etc.<br>10341<br>Gift Aid<br>1594<br>Donations<br>1276<br>Stamps<br>1400<br>EasyFundraising<br>157<br>Bank Interest<br>266<br>Bag2School<br>158<br>Refunds/Other<br>108<br>Use of HQ<br>4th Brownies<br>264<br>Explorers<br>288<br>Rainbows<br>416<br>Other<br>40<br>Total Group Income<br>25785||<br>£'s<br>528<br>4039<br>5420<br>3444<br>700<br>64<br>152<br>165<br>10<br>53<br>87<br>312<br>291<br>582<br>1237<br>686<br>1635<br>538<br>212<br>3089<br>153<br>23396<br>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