Scouts 1st HORSLEY & KILBURN scoirr GROUP INCOME& EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2026 INCOME EXPENDITURE Camp & Actlvltles Capltatlon AGM Wreath Badges & Neckers Plant Sales Insurance Program utiiitles Equlpment Fundrabslng costs Malntenance Statlonery Camp & Actlvltles Donatlons AGM Interest 1,975.50 5.030.40 83.20 1,153.84 2,600,99 2.416.60 28.50 405.06 7,801.04 870.01 275.99 1,722.11 48.95 17.00 202.62 20.55 16.415.38 plant Sales Plant sale 2026 Subs 11,188.42 316.60 4.585.00 Unlform Fundralslng 12.00 261.06 24,606.02 Income Expendlture Excess Income 24,606.02 16,415.38 8,190.64 BALANCE SHEET Openlng Balances Pety Cash Lloyds HQ Account Lloyds Camp Account Lloyds Group Account Lloyds Savlngs Account Lloyds 32 day account Det)tors Closlng Balances Petty Cash Lloyds HQ Account Lloyds Camp Account Lloyds Group Accounl Lloyds Savlngs Account Lloyds 32 day account Debtors 611.21 870.01 1.193.20 812.15 9,047.16 54,381.52 56.21 4,188.29 4.717.69 1.561.18 9.109.51 55.473.01 a6,915.25 75,105.89 Plus Excess Income over Expendlture 8,190.64 75,105.89 75,105.89 0.00
Scouts l$t HORSLEY& KILBURN SCOUTGROUP INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2026 INCOME EXPENDITURE Camp & Actlvltles Capitatlon AGM Wreath Badges & Neckers Plant Sales Insurance Program Camp & Actlvltles Donations AGM Interest 1.975.50 5.030.40 83.20 1,153.84 2.600.99 2.416.60 28.50 405.06 7,801.04 870.01 275.99 Pi8nt Sales Plant sale 2026 Subs 11,188.42 316.60 4,585.00 ti Utllltles Equlpmenl Fundralslng costs Malntenance Statlonery 1,722,11 48.95 17.00 202.62 20.SS 16,415.38 Unlform Fundralslng 12.00 261.06 24,806.02 Income Expendlture Excess Income 24,606.02 16,415.38 8,190.64 BALANCE SHEET Openlng Balances Petycash Lloyd5 HQ Account Lloyds Camp Account Lloyds Group Account Lloyds Savlngs Account Lloy(fs 32 day account Debtors Cioslng Balances Pettycash Lloyds HQ Account Lloyds CampA¢count Lloyds Group Atcount Lloyds Savings Account Lloyds 32 day account Debtors 611.21 870.01 1,193.20 812.15 9,047.16 54,381,52 56.21 4,188.29 4,717.69 1,561.18 9.109.51 55.473.01 66.915.25 76,105.89 Plus Excess Income over Expenditure 8,190.64