**Income and Expenditure Report** 

## **Year ended 31 Aug 2023** 

## **Year start 01 September 2023 Year ended 31 March 2025** 

|Income:<br>Grants<br>Membership Fees<br>OSM<br>Explorers Subs<br>Shop<br>Electricity<br>Donations<br>Fundrasing<br>Interest<br>Expenses:<br>Insurance<br>Purchases<br>KIJ/Chickenstock<br>Gas/Elec<br>Repairs<br>Rent<br>Membership Fees<br>OSM<br>IT Expenses<br>Profit / (Loss)|16,454.28<br>10,120.36<br>400<br>6,513.90<br>2,286.89<br>34.33<br>76.13<br>35,885.89<br>344.4<br>221.25<br>3000<br>544.91<br>9953.22<br>-<br>8487.5<br>503.1<br>-<br>23054.38<br>£12,831.51|Income:<br>Grants<br>6,000.00<br>Membership Fees<br>14,348.50<br>OSM (Online Scout Manager)<br>28.56<br>Explorers Subs<br>3,985.21<br>Shop<br>58.00<br>Electricity<br>0.00<br>Donations<br>0.00<br>Fundrasing<br>2,980.39<br>Interest<br>319.14<br>Expenses:<br>Insurance<br>0.00<br>Purchases<br>-890.00<br>Chickenstock<br>0.00<br>Gas/Elec<br>-255.13<br>Repairs<br>-13,374.73<br>Rent<br>-280.00<br>Membership Fees<br>-8,184.00<br>OSM<br>0.00<br>IT Expenses<br>-209.74<br>Profit / (Loss)<br>I&E Balance|27,719.80<br>-23,193.60|
|---|---|---|---|
|||||
||||£4,526.20|
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||||£17,357.71|