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