| St Edmund's HQ Management | St Edmund's HQ Management | Association: | Association: | Accounts | to 31.3.2024 | to 31.3.2024 | |
|---|---|---|---|---|---|---|---|
| HSBC Current a/c | as at 31 March 2023 | 620 | |||||
| Income | Expenditure | ||||||
| 1. Subscriptions | Arrears | Summer | Winter | Spring | Total | 1. Allocations to Unit | |
| Scouts Monday |
180 | 204 | 384 | ||||
| Tuesday | |||||||
| 10th Cubs - Blue | £216 paid to SGPA 7/ | 192 | 204 | 396 | |||
| 10th Cubs - Gold | 216 | 228 | 444 | Sub Total | |||
| 10th Beavers - Blue | 180 | 240 | 240 | 660 | |||
| 10th Beavers - Gold | 216 | 228 | 444 | ||||
| 7th Brownies | 312 | 324 | 288 | 924 | |||
| 1st Brownies | 444 | 444 | 432 | 1320 | |||
| 7th Guides | 336 | 432 | 456 | 1224 | |||
| 1st Guides | 132 | 168 | 180 | 480 | |||
| 7th Rainbows | 108 | 108 | 144 | 360 | |||
| 3rd Rainbows | 168 | 192 | 168 | 528 | |||
| Sub Total | 2292 | 2760 | 2112 | 7164 | |||
| 2. Property | |||||||
| 0 | Clean & Simple | ||||||
| Maintenance/repairs | |||||||
| Improvements | |||||||
| Insurance | |||||||
| Sub Total | |||||||
| Transfer from SGPA | 40,000 | 3. Administration | |||||
| Bank Interest | 568 | ||||||
| Closing balance from | SGPA | 20.8.23 | 1904.17 | Yorkshire Water | |||
| Crown Gas | |||||||
| 5. Other | Pozitive | ||||||
| Regular Hirers | 3227.5 | Sub Total | |||||
| Parties etc | 9035 | ||||||
| 4. Equipment | |||||||
| 12262.5 | New purchase | ||||||
| Repairs | |||||||
| Workplace Giving - Adam Sanders | 500 | Sub Total | |||||
| 5. Other | |||||||
| Refunded bookings | |||||||
| Uniform | |||||||
| Bank charges M09 | |||||||
| Sub Total | |||||||
| Total Income | Total Expenditure |
- Allocations to Units Sub Total
Bank Balance at 8.1.
Savings
63,018.67
Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
s
3080.36 2596.68 1529.73 4126.41 0 1223.94 1348.8 2572.74 4302.14 4302.14 440 14 71.6 525.6 14607.25 12843.42
35568 63018.67