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
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