|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