| 2024-25 | 2024-25 | 2024-25 | 2023-24 | 2023-24 | |
|---|---|---|---|---|---|
| Receipts | |||||
| Donations, legacies and similar income | £ 5 711 . 00 £ 2 876 . 01 £ 3 155 . 68 £ 14 . 00 £ 23 . 00 |
||||
| Membership subscriptions | £ 4 985 . 00 |
£ 5 711 . 00 |
|||
| Youth programme and activities | £ 4 516 . 00 |
£ 2 876 . 01 |
|||
| Gift Aid | £ 302 . 40 |
£ 3 155 . 68 |
|||
| Uniform and Badges | £ 1 . 95 |
£ 14 . 00 |
|||
| Donations | £ 0 . 00 |
£ 23 . 00 |
|||
| Sub total | £ 9 805 . 35 |
£ 11 779 . 69 |
|||
| Education Authority £ 2 400 . 00 Grants |
|||||
| Education Authority | £ 2 400 . 00 |
£ 3 875 . 00 |
|||
| Sub total | £ 2 400 . 00 |
£ 3 875 . 00 |
|||
| Group Sponsored Walk £ 1 323 . 75 Amazon Smile £ 0 . 00 Easyfundraising £ 41 . 86 Fundraising (gross) |
|||||
| Group Sponsored Walk | £ 1 323 . 75 |
£ 1 379 . 60 |
|||
| Amazon Smile | £ 0 . 00 |
£ 69 . 54 |
|||
| Easyfundraising | £ 41 . 86 |
£ 0 . 00 |
|||
| Sub total | £ 1 365 . 61 |
£ 1 449 . 14 |
|||
| Bank - Group Account £ 4 . 30 Investment income |
|||||
| Bank - Group Account | £ 4 . 30 |
£ 5 . 84 |
|||
| Sub total | £ 4 . 30 |
£ 5 . 84 |
|||
| Total Receipts | £ 13 575 . 26 |
£ 17 109 . 67 |
|||
| 2024-25 | 2023-24 | ||||
| Payments | |||||
| Membership Subscriptions £ 4 230 . 00 Youth programme and activities £ 5 327 . 11 Adult support and training £ 8 . 44 Contribution to costs of Community Hall £ 500 . 00 Insurance £ 183 . 09 Repairs and Renewals £ 4 . 26 Materials and equipment £ 1 017 . 18 Uniforms £ 0 . 00 AGM and trustee expenses £ 9 . 99 Bank Fees £ 22 . 12 OSM £ 0 . 00 Donation to other Charities £ 0 . 00 Refund of fees £ 15 . 00 Charitable Payments |
|||||
| Membership Subscriptions | £ 4 230 . 00 |
£ 4 559 . 00 |
|||
| Youth programme and activities | £ 5 327 . 11 |
£ 6 109 . 98 |
|||
| Adult support and training | £ 8 . 44 |
£ 0 . 00 |
|||
| Contribution to costs of Community Hall | £ 500 . 00 |
£ 450 . 00 |
|||
| Insurance | £ 183 . 09 |
£ 178 . 68 |
|||
| Repairs and Renewals | £ 4 . 26 |
£ 356 . 06 |
|||
| Materials and equipment | £ 1 017 . 18 |
£ 855 . 52 |
|||
| Uniforms | £ 0 . 00 |
£ 318 . 55 |
|||
| AGM and trustee expenses | £ 9 . 99 |
£ 75 . 39 |
|||
| Bank Fees | £ 22 . 12 |
£ 50 . 54 |
|||
| OSM | £ 0 . 00 |
£ 4 . 50 |
|||
| Donation to other Charities | £ 0 . 00 |
£ 270 . 00 |
|||
| Refund of fees | £ 15 . 00 |
£ 0 . 00 |
|||
| Sub total | £ 11 317 . 19 |
£ 13 228 . 22 |
|||
| Group Sponsored Walk £ 61 . 79 Fundraising expenses |
|||||
| Group Sponsored Walk | £ 61 . 79 |
£ 57 . 72 |
|||
| Sub total | £ 61 . 79 |
£ 57 . 72 |
|||
| Total Payments | £ 11 378 . 98 |
£ 13 285 . 94 |
|||
| Net of receipts/(payments) | £ 2 196 . 28 |
£ 3 823 . 73 |
|||
| Cash funds last year end | £ 7 030 . 98 |
£ 3 207 . 25 |
|||
| Cash funds this year end | £ 9 227 . 26 |
£ 7 030 . 98 |
|||
| 2024-25 | 2023-24 | ||||
| Statement of Assets & Liabilities | |||||
| Bank - Group Account £ 0 . 00 Danske Bank - Camp Account £ 0 . 00 Lloyds account £ 9 227 . 26 Cash funds |
|||||
| Bank - Group Account | £ 0 . 00 |
£ 4 677 . 19 |
|||
| Danske Bank - Camp Account | £ 0 . 00 |
£ 0 . 57 |
|||
| Lloyds account | £ 9 227 . 26 |
£ 2 353 . 22 |
|||
| Total cash funds | £ 9 227 . 26 |
£ 7 030 . 98 |
|||
| Badge stock £ 493 . 50 Scouting equipment, furniture etc £ 8 534 . 00 Non monetary assets for charity's own use |
|||||
| Badge stock | £ 493 . 50 |
£ 913 . 66 |
|||
| Scouting equipment, furniture etc | £ 8 534 . 00 |
£ 8 534 . 00 |
|||
| Total | £ 9 027 . 50 |
£ 9 447 . 66 |
|||
| OK Cash funds end of year (minus) assets 0 . 00 |
OK 0 . 00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.