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