1st Newhall Scout Group 2024 Year End Accounts Summa INCOME EXPENDITURE EXPENDII 2024 8,444.73 1,313.62 13,821.16 9,800.46 1.887.66 166.00 2023 2024 915.56 454.99 1.623.45 827.31 1,442.67 1,050.42 3,696.32 70.00 15.00 2.541.40 4.462.05 3,133.47 14.829.28 0.00 2023 Sub5 Collected Camp & Eventfees Rents received Grants & Donations Gift Aid Necker fees rec'd Fundraising Reserves credited Interest Received 8.164.70 1,1)03.69 16.529.02 209.68 1.734.50 Stripe Group Icardl Stripe Maint{cardl Beèvers Section 700.55 547.54 580.59 1.677.45 2.288_06 1.394.31 Cubs Section Scouts Section Squirrels Section Energy / Water I Internet Rent & Council Fees Training & Other Scouting Equipment Cleaning fees Camp & Events Maint & Impr. Invoiced Prepayments 297.24 174.99 2.566.19 230.22 0.00 2,400.00 1,075.11 751.10 748.20 2.750.30 947.75 3.594.97 4,555.85 Defrcit/Surplus -184.89 1.577.95 Capitation 3.127.00 832.80 369.15 3,450.00 824.20 Insurance Collection charges 283.52 Total Income 39,205.98 28,567.68 Total Expenditure 39.390.87 27.139.70 CASH FUNDS ATYEAR END 2024 Sertion Balances Uoyds Bank 110.46 2,159.70 1.944.29 658.17 Stripe Card 34.51 loo.00 124.02 124.00 Squirrels Beavers Cubs Scouts Group Balances Group Card Maintenace Card Rental Deposit Reserve Current Account Savings Account 207.40 63.59 599.65 1.210.18 14.453.73 30,tMJo.sXI Ricky Harrison Chair Jill Goodall - Secreta Alan Hillier- Treasurer I have independently examined the Group Accounts and the records producetl and r)0 matters have arisen where I have cause to give an adverse report. On this basis. they comply with Scout Association regulations Examiner { Prlnt name ) IJ. T.RrtLeH ned Ji loi Ixoz Position & Address TW6 OLD f< b*6yS t£ii oux
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