| St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | Interim | accounts to | 8.6.25 | ||
|---|---|---|---|---|---|---|---|---|
| HSBC Current a/c | as at 31.3.2025 | current | 9544.41 | |||||
| savings | 43646.54 | |||||||
| Income | Expenditur | |||||||
| 1. Subscriptions | Arrears | Summer | Winter | Spring | Total | 1. Allocatio | ||
| Scouts | Monday | 0 | ||||||
| Tuesday | ||||||||
| 10th Cubs | - Blue | 192 | 192 | |||||
| 10th Cubs | - Gold | 0 | Sub Total | |||||
| 10th Beavers - Blue | 273 | 273 | ||||||
| 10th Beavers - Gold | 0 | |||||||
| 7th Brownies | 0 | |||||||
| 1st Brownies | 0 | |||||||
| 7th Guides | 0 | |||||||
| 1st Guides | 0 | |||||||
| 7th Rainbows | 0 | |||||||
| 3rd Rainbows | 0 | |||||||
| 465 | ||||||||
| Sub Total | 465 | 0 | 465 | |||||
| 2. Property | ||||||||
| Clean & Si | ||||||||
| William Jon | ||||||||
| total | ||||||||
| Maintenan | ||||||||
| Improveme | ||||||||
| Insurance | ||||||||
| Sub Total | ||||||||
| 3. Administ | ||||||||
| Bank Interest | 66.71 | 72.11 | 70.04 | 138.82 | ||||
| Yorkshire W | ||||||||
| Electric | ||||||||
| 5. Other | Gas | |||||||
| S3G Wifi | ||||||||
| Regular Hirers | 1247.5 | Sub Total | ||||||
| Parties etc | 2470 | |||||||
| 4. Equipme | ||||||||
| LCC Grant | received | for Solar Panals project | 7715 | New purch | ||||
| Transferred back to | savings | Repairs | ||||||
| Workplace | Giving - Adam Sanders | Sub Total | ||||||
| REAP donation | 40 | 5. Other | ||||||
| Refunded b | ||||||||
| Bookings t | ||||||||
| Uniform | ||||||||
| Bank charg |
Sub Total
Total Income Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
65,267.27
Total Expe Current Savings
re
ons to Units
| y | |
|---|---|
| mple | 1514.19 |
| nes | 54.00 |
| 1568.19 | |
| ce/repairs | 186.59 |
| ents | |
| 1375.71 | |
| 1562.3 | |
| tration | |
| Water | 44.61 |
| 239.37 | |
| 276.62 | |
| 42 | |
| 602.6 | |
| ent | |
| ase | 284.67 |
| 284.67 | |
| bookings | 60 |
| ransferred | |
| ges M09 | 11.60 |
71.6
| enditure | 4089.36 |
|---|---|
| 9677.55 | |
| 51500.36 | |
| 65,267.27 |
| St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | Interim | accounts to | 8.7.25 | |
|---|---|---|---|---|---|---|---|
| HSBC Current a/c | as at 31.3.2025 | current | 9544.41 | ||||
| savings | 43646.54 | ||||||
| Income | Expenditur | ||||||
| 1. Subscriptions | Arrears | Summer | Winter | Spring | Total | 1. Allocatio | |
| Scouts | Monday | 0 | |||||
| Tuesday | |||||||
| 10th Cubs | - Blue | 192 | 192 | ||||
| 10th Cubs | - Gold | 93 | 93 | Sub Total | |||
| 10th Beavers - Blue | 273 | 273 | |||||
| 10th Beavers - Gold | 0 | ||||||
| 7th Brownies | 324 | 324 | |||||
| 1st Brownies | 0 | ||||||
| 7th Guides | 0 | ||||||
| 1st Guides | 0 | ||||||
| 7th Rainbows | 0 | ||||||
| 3rd Rainbows | 0 | ||||||
| 882 | |||||||
| Sub Total | 882 | 0 | 882 | ||||
| 2. Property | |||||||
| Clean & Si | |||||||
| William Jon | |||||||
| total | |||||||
| Maintenan | |||||||
| Improveme | |||||||
| Insurance | |||||||
| Sub Total | |||||||
| 3. Administ | |||||||
| Bank Interest | 66.71 | 72.11 | 70.04 | 208.86 | |||
| Yorkshire W | |||||||
| Electric | |||||||
| 5. Other | Gas | ||||||
| S3G Wifi | |||||||
| Regular Hirers | 1617.5 | Sub Total | |||||
| Parties etc | 2910 | ||||||
| 4. Equipme | |||||||
| LCC Grant | received | for Solar Panals project | 7715 | New purch |
| Transferred back to savings | Repairs | ||
|---|---|---|---|
| Workplace Giving - Adam Sanders | Sub Total | ||
| REAP donation | 40 | 5. Other | |
| Refunded b | |||
| Bookings t | |||
| Uniform | |||
| Bank charg | |||
| Sub Total | |||
| Total Income | Total Expe | ||
| Current | |||
| Savings | |||
| 66,564.31 | |||
| Treasurer | Audited | ||
| Date | Date | ||
| Registered as a charity | Registration Number: 1198104 |
re
ons to Units
| y | |
|---|---|
| mple | 1514.19 |
| nes | 72.00 |
| 1586.19 | |
| ce/repairs | 186.59 |
| ents | |
| 1627.32 | |
| 1813.91 | |
| tration | |
| Water | 44.61 |
| 239.37 | |
| 327.91 | |
| 63 | |
| 674.89 | |
| ent | |
| ase | 433.47 |
433.47
| bookings | 110 |
|---|---|
| ransferred | |
| ges M09 | 16.60 |
| 126.6 | |
| enditure | 4635.06 |
| 10358.85 | |
| 51570.4 | |
| 66,564.31 |
| St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | St Edmund's HQ Management Association: | Interim accounts to 8.8.25 | Interim accounts to 8.8.25 | Interim accounts to 8.8.25 | |
|---|---|---|---|---|---|---|---|
| HSBC Current a/c | as at 31.3.2025 | current | 9544.41 | ||||
| savings | 43646.54 | ||||||
| Income | Expenditure | ||||||
| 1. Subscriptions | Arrears | Summer | Winter | Spring | Total | 1. Allocations to Units | |
| Scouts | Monday | 276 | 276 | ||||
| Tuesday | 192 | 192 | |||||
| 10th Cubs | - Blue | 192 | 192 | ||||
| 10th Cubs | - Gold | 93 | 93 | Sub Total | |||
| 10th Beavers - Blue | 273 | 273 | |||||
| 10th Beavers - Gold | 240 | 240 | |||||
| 7th Brownies | 324 | 324 | |||||
| 1st Brownies | |||||||
| 7th Guides | 0 | ||||||
| 1st Guides | 0 | ||||||
| 7th Rainbows | |||||||
| 3rd Rainbows | 0 | ||||||
| 1590 | |||||||
| Sub Total | 1590 | 0 | 1590 | ||||
| 2. Property | |||||||
| Clean & Simple | |||||||
| William Jones | |||||||
| total | |||||||
| Maintenance/repairs | |||||||
| Improvements | |||||||
| Insurance | |||||||
| Sub Total | |||||||
| 3. Administration | |||||||
| Bank Interest | 66.71 | 72.11 | 70.04 | 69.51 | 347.75 | ||
| 69.38 | Yorkshire Water | ||||||
| Electric | |||||||
| Gas | |||||||
| S3G Wifi | |||||||
| Regular Hirers | 2742.5 | Sub Total | |||||
| Parties etc | 3700 | ||||||
| 4. Equipment | |||||||
| LCC Grant | received | for Solar Panals project | 7715 | New purchase | |||
| Transferred back to | savings | Repairs | |||||
| Workplace | Giving - Adam Sanders | Sub Total | |||||
| REAP donation | 40 | 5. Other | |||||
| Refunded bookings | |||||||
| Bookings transferred | |||||||
| Uniform |
Bank charges M09
Sub Total
Total Income
Total Expenditure
Current Savings
69,326.20
Treasurer Audited
Date Date Registered as a charity Registration Number: 1198104
s
2335.13 90.00 2425.13 452.63 1627.32 2079.95 95.9 239.37 367.2 84 786.47 433.47 433.47 330
21.60
351.6
6076.62
11540.29 51709.29
69,326.20