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2023-24 2022-23
Receipts
Donations, legacies and similar income
Membership subscriptions £ 5 711 . 00 £ 5 695 . 00
Youth programme and activities £ 2 876 . 01 £ 1 191 . 09
Gift Aid £ 3 155 . 68 £ 1 645 . 77
Uniform £ 14 . 00 £ 0 . 00
Donations £ 23 . 00 £ 80 . 00
Sub total £ 11 779 . 69 £ 8 611 . 86
Grants
Education Authority £ 3 875 . 00 £ 3 000 . 00
Sub total £ 3 875 . 00 £ 3 000 . 00
Fundraising (gross)
Group Sponsored Walk £ 1 379 . 60 £ 1 614 . 10
Amazon Smile £ 69 . 54 £ 73 . 82
Walk for the Simon Community £ 0 . 00 £ 210 . 00
Sub total £ 1 449 . 14 £ 1 897 . 92
Investment income
Danske Bank - Group Account £ 5 . 84 £ 3 . 62
Sub total £ 5 . 84 £ 3 . 62
Total Receipts £ 17 109 . 67 £ 13 513 . 40
2023-24 2022-23
Payments
Charitable Payments
Membership Subscriptions £ 4 559 . 00 £ 4 455 . 00
Youth programme and activities £ 6 109 . 98 £ 5 322 . 53
Adult support and training £ 0 . 00 £ 195 . 00
Contribution to costs of Community Hall £ 450 . 00 £ 400 . 00
Insurance £ 178 . 68 £ 191 . 18
Repairs and Renewals £ 356 . 06 £ 0 . 00
Materials and equipment £ 855 . 52 £ 407 . 83
Uniforms £ 318 . 55 £ 155 . 00
AGM and trustee expenses £ 75 . 39 £ 0 . 00
Bank Fees £ 50 . 54 £ 52 . 62
OSM £ 4 . 50 £ 0 . 00
Donation to other Charities £ 270 . 00 £ 910 . 00
Refund of fees £ 0 . 00 £ 110 . 00
Sub total £ 13 228 . 22 £ 12 199 . 16
Fundraising expenses
Group Sponsored Walk £ 57 . 72 £ 0 . 00
Sub total £ 57 . 72 £ 0 . 00
Total Payments £ 13 285 . 94 £ 12 199 . 16
Net of receipts/(payments) £ 3 823 . 73 £ 1 314 . 24
Cash funds last year end £ 3 207 . 25 £ 1 893 . 01
Cash funds this year end £ 7 030 . 98 £ 3 207 . 25
2023-24 2022-23
Statement of Assets & Liabilities
Cash funds
Danske Bank - Group Account £ 4 677 . 19 £ 3 041 . 35
Danske Bank - Camp Account £ 0 . 57 £ 0 . 57
Lloyds account £ 2 353 . 22 £ 0 . 00
Cash/Float £ 0 . 00 £ 165 . 33
Total cash funds £ 7 030 . 98 £ 3 207 . 25
Non monetary assets for charity's own use
Badge stock £ 913 . 66 £ 500 . 00
Scouting equipment, furniture etc £ 8 534 . 00 £ 8 534 . 00
Total £ 9 447 . 66 £ 9 034 . 00
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.