21st Ayrshire Scout Group Trustees. Report and Statement of Receipts and Payments For the year ended 31st December 2024 Scottish Charity No. SC 006386
21st Ayrshire Scout Group Contents Page Tru6t. Report Indèpendent Examlnerfs R•port Stalem¢nt of Receipts and Payments Ststement of Balan¢•8 Not98 to tho A¢¢ounts
21st Ayr8hire Scout Group statement of Recolpts and Payments for the year ended 31 December 2024 2024 2023 Recelpts Functlon8- Sports Dinner Sports Dinner- 2025 Qukz 7,185 1,180 749 1,440 4,966 288 17.375 6,880 782 go 1,520 205 17,149 615 Hall Lets Uniform- Donations & legacJe8 Income for Seclions Bank Interest CatatIOn 34,627 27,241 Payments Running Costs- Gas & Electricity InsuranGe 1,921 480 1,451 651 2,401 2,102 Mainten8nce - Fire Extinguishers Gas Solutions Appliance Ca EAC Cleansing Hall Cleaning Garden Costs l FenGe Painl Miscellaneous 114 162 118 162 130 111 510 179 107 106 585 558 202 1,727 1,316 Function8 Sports Dinner Quiz Other 2,326 79 52 1,974 25 2,457 1,999 Uniform - Capitation Training Transport Group Camp Cubs OSM Insurance 3,764 2,873 365 227 4,579 705 53 52 52 8,622 763 4,048 58 Equlpment Grants to Scouts, Cub8 & Beaver8 Sections PPE Sections Expendlture 18,166 12,531 34,136 22,054 Excess of RecelptsllPayments) for year 391 S,187 Cash and 8ank Balances brought forward Excess of ReceiptsllPayments) for year 49,832 391 44,645 5,187 Cash and Bank Balance8 ¢4rrled foTrvard 49,832
218tAyr8hlra Scout Group Notes to the accounts for the year ended 31 December 2024 1 B#819 of Aecountlng These accounts have bean prepared OD the ReIpts & PaYrnts ba51s In aclcrdance th Ihe Ch8rrtigs & Trustee Inv8StrneAI Iscotlandl Act 2005 and the charib.es AcGounts (Scotlandl Regulab'crk8 2008 las amended). 2 Nature and purpo89 of fund• Unr981rict8d fvnds are those that mgy bè uaad at tha dlBcrglion ol the trtee$ in fiJrth8fdnc& ol tha Obcts ol Iho oharily. De&Gnated fund$ are unrestricted fijnds have bew) sel aside by the Trustees for èxpgndthre on a specific purpos8. The trujteea, ¢Dngider that all general fvnds ere unrestrictod. 3 Ro¢dpt¥ & Paymgnts pgr Fund 0g4lgnotod Rgthctod Ho11 DeBlgnaiod Total IS¥ctlon$l R?novatlon ConllnggnGy General Funds Funds Fund Fund Fund 2024 Total Funds 2023 R•c•lpts Furdralsing C8pilatiori Donation8 and legaci88 Gronts Sections Incomo Bank Interest 10,554 10,554 4.966 4,966 288 288 7,752 1,520 205 17,375 17.375 596 1344 16 404 34,527 17,149 615 27,241 748 17,3Y6 P4ym$nts P8ymonts rel*"ng diroctty to charllabb acuvlles Govornance cosi8 Hall Renovation 18,168 15,970 34,136 22,054 18.166 15.970 34.136 Not Ro¢•lptsllPaym•ntsl 17911 748 434 391 5,187 Tran$f8r funds N&t Mov•ment In Fund8 17911 748 434 391 5,187 Total funds brought ftsNard 13.068 25,0 6.000 5,764 49,B32 44.845 Fund Baline08 C&rrf¢d Forward 8 50223 49,832 4 Incomo Recognlllon The Group is now r8gister&a for Gift-AKI and as such 16 6IAe lo daim thls on incom8, induding Sactions Income 6ub9criptions and donations. Income and Expenditur8 has now baen incorporated in the main Group Receipts aTh Paymants Account for both the curront and o)mparalive years. These amounts sre restrictth for us8 by thè relallve Group Settbns onty.
) u v> 5 t4 y tsC* 1 15