|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<br>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|



1. 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