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