28th Doncaster (St Edmunds) Scout Group Charity Number: 1015123 BALANCE SHEET FOR ACCOUNTS - 1ST APRIL 2024 TO 31 MARCH 2025
| Credits | Debits | ||
|---|---|---|---|
| £ | £ | ||
| Brought Forward (Bank) | 51,414.74 | Membership | |
| Brought Forward (Treasurer Float) | 75.38 | ||
| Insurance | |||
| Subscriptons - Squirrels | 3,268.50 | Equipment for Hall | |
| Subscriptons - Beavers | 3,165.50 | Hall Maintenance & Cleaning | |
| Subscriptons - Cubs | 1,867.00 | ||
| Subscriptons - Scouts | 2,477.00 | Roof Replacement | |
| Events | 3,799.90 | Secton Expenditure - Squirrels | |
| Secton Expenditure - Beavers | |||
| Hall Hire Income | 5,815.50 | Secton Expenditure - Cubs | |
| Secton Expenditure - Scouts | |||
| Donatons, Grants & Gif Aid | 4,608.73 | GSL Expenditure | |
| Badges & Uniform | |||
| Fundraising, Events & Misc Income | 1,851.83 | 26,853.96 | Events |
| Funded Secton Outngs & Experiences | |||
| Go Cardless Fees | |||
| Utlites - Gas | |||
| Utlites - Electricity | |||
| Utlites - Water | |||
| Council Tax & Lease | |||
| Internet | |||
| Loan Repayment | |||
| Misc Expenditure | |||
| Donatons made from 28th Doncaster | |||
| Treasurer Float Cfwd. | |||
| Secton Leaders Float Cfwd | |||
| Bank Account Balance Cfwd. | |||
| TOTAL | 78,344.08 | TOTAL |
£ £ 4,673.48 1,267.87 141.68 2,115.14 38,941.42 22.46 132.35 285.71 310.07 866.85 1,325.32 2,962.59 830.00 456.01 787.64 1,194.83 313.91 294.18 96.00 7,000.00 212.64 100.00 64,330.15 48.96 0.00 13,964.97 78,344.08