St Edmund's HQ Management Association: accounts to 31.3.26 HSBC Current a/c as at 31.3.2025 current 9544.41 savings 43646.54
Income
Expenditure
| 1. Subscriptions | 1. Subscriptions | Arrears | Summer | Summer | Winter | Spring | Total | 1. Allocations to Unit |
|---|---|---|---|---|---|---|---|---|
| Scouts | Monday | 276 | 330 | 228 | 834 | |||
| Tuesday | 192 | 270 | 462 | |||||
| 10th Cubs | - Blue | 192 | 216 | 228 | 636 | |||
| 10th Cubs | - Gold | 93 | 276 | 369 | Sub Total | |||
| 10th Beavers - Blue | 273 | 252 | 276 | 801 | ||||
| 10th Beavers - Gold | 240 | 264 | 504 | |||||
| 7th Brownies | 324 | 336 | 336 | 996 | ||||
| 1st Brownies | 360 | 444 | 804 | |||||
| 7th Guides | 456 | 456 | 912 | |||||
| 1st Guides | 132 | 120 | 252 | |||||
| 7th Rainbows | 108 | 168 | 276 | |||||
| 3rd Rainbows | 192 | 132 | 168 | 492 | ||||
| 7338 | ||||||||
| Sub Total | 2838 | 3264 | 1236 | 7338 | ||||
| 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 | 278.37 | |||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | |||
| 71.26 | 73.72 | 73.81 | 66.13 | 284.92 | Electric | |||
| total intere | 853.44 | Gas | ||||||
| S3G Wifi | ||||||||
| Regular Hirers | 5257.5 | Sub Total | ||||||
| Parties etc | 11775 | |||||||
| 4. Equipment | ||||||||
| LCC Grant | received for Solar Panals project | 7715 | New purchase | |||||
| Transferred back to savings | Repairs | |||||||
| Workplace | Giving - Adam Sanders | 500 | Sub Total | |||||
| REAP donation | 40 | 5. Other | ||||||
| Refunded bookings | ||||||||
| Deposit returned from Church Ha | 29-Jan | 50 | Bookings transferred | |||||
| Uniform | ||||||||
| Bank charges M09 |
- Allocations to Units
Sub Total
Total Income 86,719.89 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
Total Expenditure Current Savings
s
5032.09 230.00 5262.09 1119.32 1627.32 2746.64 1862.16 690.34 1588.79 252 4393.29 656.58 656.58 820 220 29.60 1069.60
14128.2 10.376.71 62,214.98 86.719.89
| 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 | ||||||||
| Maintenanc | ||||||||
| 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 65,267.27 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
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 | |
| hase | 284.67 |
| 284.67 | |
| bookings | 60 |
| ransferred | |
| ges M09 | 11.60 |
| 71.6 |
,nditure 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 | |||||||
| Maintenanc | |||||||
| 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 | |
| hase | 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
| 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 8.9.25 | Interim accounts to 8.9.25 | Interim accounts to 8.9.25 | |
|---|---|---|---|---|---|---|---|
| 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 | 360 | 360 | |||||
| 7th Guides | 456 | 456 | |||||
| 1st Guides | 132 | 132 | |||||
| 7th Rainbows | 108 | 108 | |||||
| 3rd Rainbows | 192 | 192 | |||||
| 2838 | |||||||
| Sub Total | 2838 | 0 | 2838 | ||||
| 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 | 3302.5 | Sub Total | |||||
| Parties etc | 4440 | ||||||
| 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 71,874.20 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
Total Expenditure Current Savings
s
2335.13 108.00 2443.13 487.63 1627.32 2114.95 95.9 239.37 406 105 846.27 433.47 433.47 330 22.40 352.4
6190.22 13974.69 51709.29 71.874.20
| St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | |
|---|---|---|---|---|---|---|---|
| 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 | 360 | 360 | |||||
| 7th Guides | 456 | 456 | |||||
| 1st Guides | 132 | 132 | |||||
| 7th Rainbows | 108 | 108 | |||||
| 3rd Rainbows | 192 | 192 | |||||
| 2838 | |||||||
| Sub Total | 2838 | 0 | 2838 | ||||
| 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 | 68.42 | 77.18 | 214.98 | Yorkshire Water | |||
| 0 | Electric | ||||||
| total interest | 562.73 | Gas | |||||
| S3G Wifi | |||||||
| Regular Hirers | 3720 | Sub Total | |||||
| Parties etc | 6560 | ||||||
| 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
74,626.68 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
s
3186.82 126.00 3312.82 762.32 1627.32 2389.64 95.9 253.14 444.25 126 919.29 511.7 511.7 470 25.60 495.6
7629.05 3825.86 61854.89 73.309.80
| 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 8.11.25 | Interim accounts to 8.11.25 | Interim accounts to 8.11.25 | |
|---|---|---|---|---|---|---|---|
| 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 | 360 | 360 | |||||
| 7th Guides | 456 | 456 | |||||
| 1st Guides | 132 | 132 | |||||
| 7th Rainbows | 108 | 108 | |||||
| 3rd Rainbows | 192 | 132 | 324 | ||||
| 2970 | |||||||
| Sub Total | 2838 | 132 | 2970 | ||||
| 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 | 278.37 | ||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | ||
| 0 | Electric | ||||||
| total intere | 568.52 | Gas | |||||
| S3G Wifi | |||||||
| Regular Hirers | 3860 | Sub Total | |||||
| Parties etc | 6820 | ||||||
| 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
75,164.47
Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
s
3186.82 144.00 3330.82 762.32 1627.32 2389.64 1810.31 280.13 492.66 147 2730.1 511.7 511.7 390 80 25.60 495.6
9457.86 3776.55 61930.06 75.164.47
| St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | |
|---|---|---|---|---|---|---|---|
| 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 | 276 | 330 | 606 | |||
| Tuesday | 192 | 270 | 462 | ||||
| 10th Cubs - Blue | 192 | 216 | 408 | ||||
| 10th Cubs - Gold | 93 | 276 | 369 | Sub Total | |||
| 10th Beavers | - Blue | 273 | 252 | 525 | |||
| 10th Beavers | - Gold | 240 | 240 | ||||
| 7th Brownies | 324 | 336 | 660 | ||||
| 1st Brownies | 360 | 360 | |||||
| 7th Guides | 456 | 456 | |||||
| 1st Guides | 132 | 132 | |||||
| 7th Rainbows | 108 | 108 | |||||
| 3rd Rainbows | 192 | 132 | 324 | ||||
| 4650 | |||||||
| Sub Total | 2838 | 1812 | 4650 | ||||
| 2. Property | |||||||
| Clean & Si | |||||||
| William Jon | |||||||
| total | |||||||
| Maintenanc | |||||||
| Improveme | |||||||
| Insurance | |||||||
| Sub Total | |||||||
| 3. Administ | |||||||
| Bank Interest | 66.71 | 72.11 | 70.04 | 69.51 | 278.37 | ||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire W | ||
| 71.26 | 71.26 | Electric | |||||
| total interest | 639.78 | Gas | |||||
| S3G Wifi | |||||||
| Regular Hirers | 3920 | Sub Total | |||||
| Parties etc | 7750 | ||||||
| 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 77,905.73 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
Total Expe Current Savings
re
ons to Units
| y | |
|---|---|
| mple | 3996.4 |
| nes | 162.00 |
| 4158.4 | |
| ce/repairs | 762.32 |
| ents | |
| 1627.32 | |
| 2389.64 | |
| tration | |
| Water | 1810.31 |
| 337.63 | |
| 599.36 | |
| 168 | |
| 2915.3 | |
| ent | |
| hase | 656.58 |
| 656.58 | |
| bookings | 390 |
| ransferred | 220 |
| ges M09 | 25.60 |
| 635.6 |
,nditure 10755.52 5148.89 62001.32 77,905.73
| St Edmund's HQ Management Association: | 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 8.2.26 | Interim accounts to 8.2.26 | Interim accounts to 8.2.26 | |
|---|---|---|---|---|---|---|---|---|
| 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 Unit | ||
| Scouts | Monday | 276 | 330 | 228 | 834 | |||
| Tuesday | 192 | 270 | 462 | |||||
| 10th Cubs | - Blue | 192 | 216 | 408 | ||||
| 10th Cubs | - Gold | 93 | 276 | 369 | Sub Total | |||
| 10th Beavers - Blue | 273 | 252 | 525 | |||||
| 10th Beavers - Gold | 240 | 264 | 504 | |||||
| 7th Brownies | 324 | 336 | 660 | |||||
| 1st Brownies | 360 | 444 | 804 | |||||
| 7th Guides | 456 | 456 | 912 | |||||
| 1st Guides | 132 | 120 | 252 | |||||
| 7th Rainbows | 108 | 168 | 276 | |||||
| 3rd Rainbows | 192 | 132 | 324 | |||||
| 6330 | ||||||||
| Sub Total | 2838 | 3264 | 228 | 6330 | ||||
| 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 | 278.37 | |||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | |||
| 71.26 | 73.72 | 144.98 | Electric | |||||
| total intere | 713.5 | Gas | ||||||
| S3G Wifi | ||||||||
| Regular Hirers | 4700 | Sub Total | ||||||
| Parties etc | 10205 | |||||||
| 4. Equipment | ||||||||
| LCC Grant | received for Solar Panals project | 7715 | New purchase | |||||
| Transferred back to savings | Repairs | |||||||
| Workplace | Giving - Adam Sanders | 500 | Sub Total | |||||
| REAP donation | 40 | 5. Other | ||||||
| Refunded bookings | ||||||||
| Deposit returned from Church Ha | 29-Jan | 50 | Bookings transferred | |||||
| Uniform | ||||||||
| Bank charges M09 |
Expenditure 1. Allocations to Units Sub Total
Sub Total
| Total Income | |||
|---|---|---|---|
| 83,444.45 | |||
| Treasurer | Audited | ||
| Date | Date | ||
| Registered as a charity | Registration Number: | 1198104 |
Total Expenditure Current Savings
s
5032.09 230.00 5262.09 762.32 1627.32 2389.64 1862.16 510.91 978.08 210 3561.15 656.58 656.58 670 220 29.60 919.60
12789.06 8,580.35 62075.04 83.444.45
| St Edmund's HQ Management Association: | 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 88.3.2026 | Interim accounts to 88.3.2026 | Interim accounts to 88.3.2026 | |
|---|---|---|---|---|---|---|---|---|
| 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 Unit | ||
| Scouts | Monday | 276 | 330 | 228 | 834 | |||
| Tuesday | 192 | 270 | 462 | |||||
| 10th Cubs | - Blue | 192 | 216 | 228 | 636 | |||
| 10th Cubs | - Gold | 93 | 276 | 369 | Sub Total | |||
| 10th Beavers - Blue | 273 | 252 | 525 | |||||
| 10th Beavers - Gold | 240 | 264 | 504 | |||||
| 7th Brownies | 324 | 336 | 660 | |||||
| 1st Brownies | 360 | 444 | 804 | |||||
| 7th Guides | 456 | 456 | 912 | |||||
| 1st Guides | 132 | 120 | 252 | |||||
| 7th Rainbows | 108 | 168 | 276 | |||||
| 3rd Rainbows | 192 | 132 | 324 | |||||
| 6558 | ||||||||
| Sub Total | 2838 | 3264 | 456 | 6558 | ||||
| 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 | 278.37 | |||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | |||
| 71.26 | 73.72 | 73.81 | 218.79 | Electric | ||||
| total intere | 787.31 | Gas | ||||||
| S3G Wifi | ||||||||
| Regular Hirers | 5117.5 | Sub Total | ||||||
| Parties etc | 11245 | |||||||
| 4. Equipment | ||||||||
| LCC Grant | received for Solar Panals project | 7715 | New purchase | |||||
| Transferred back to savings | Repairs | |||||||
| Workplace | Giving - Adam Sanders | 500 | Sub Total | |||||
| REAP donation | 40 | 5. Other | ||||||
| Refunded bookings | ||||||||
| Deposit returned from Church Ha | 29-Jan | 50 | Bookings transferred | |||||
| Uniform | ||||||||
| Bank charges M09 | ||||||||
| Sub Total |
- Allocations to Units Sub Total
Total Income
Total Expenditure
Current Savings
85,203.76 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
s
5032.09 230.00 5262.09 1119.32 1627.32 2746.64 1862.16 608.15 1361.98 231 4063.29 656.58 656.58 720 220 29.60 969.60
13698.2 9.356.71 62148.85 85.203.76
| St Edmund's HQ Management | St Edmund's HQ Management | St Edmund's HQ Management | St Edmund's HQ Management | Association: Interim | Association: Interim | accounts to 31.3.26 | accounts to 31.3.26 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 330 | 228 | 834 | ||||
| Tuesday | 192 | 270 | 462 | ||||||
| 10th Cubs | - Blue | 192 | 216 | 228 | 636 | ||||
| 10th Cubs | - Gold | 93 | 276 | 369 | Sub Total | ||||
| 10th Beavers - Blue | 273 | 252 | 276 | 801 | |||||
| 10th Beavers - Gold | 240 | 264 | 504 | ||||||
| 7th Brownies | 324 | 336 | 336 | 996 | |||||
| 1st Brownies | 360 | 444 | 804 | ||||||
| 7th Guides | 456 | 456 | 912 | ||||||
| 1st Guides | 132 | 120 | 252 | ||||||
| 7th Rainbows | 108 | 168 | 276 | ||||||
| 3rd Rainbows | 192 | 132 | 168 | 492 | |||||
| 7338 | |||||||||
| Sub Total | 2838 | 3264 | 1236 | 7338 | |||||
| 2. Property | |||||||||
| Clean & Simple | 5032.09 | ||||||||
| William Jones | 230.00 | ||||||||
| total | 5262.09 | ||||||||
| Maintenance/repairs | 1119.32 | ||||||||
| Improvements | |||||||||
| Insurance | 1627.32 | ||||||||
| Sub Total | 2746.64 | ||||||||
| 3. Administration | |||||||||
| Bank Interest | 66.71 | 72.11 | 70.04 | 69.51 | 278.37 | ||||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | 1862.16 | |||
| 71.26 | 73.72 | 73.81 | 66.13 | 284.92 | Electric | 690.34 | |||
| total intere | 853.44 | Gas | 1588.79 | ||||||
| S3G Wifi | 252 | ||||||||
| Regular Hirers | 5257.5 | Sub Total | 4393.29 | ||||||
| Parties etc | 11775 | ||||||||
| 4. Equipment | |||||||||
| LCC Grant | received for | Solar Panals project | 7715 | New purchase | 656.58 | ||||
| Transferred back to savings | Repairs | ||||||||
| Workplace | Giving - Adam Sanders | 500 | Sub Total | 656.58 | |||||
| REAP donation | 40 | 5. Other | |||||||
| Refunded bookings | 820 | ||||||||
| Deposit returned from Church | 29-Jan | 50 | Bookings transferred | 220 | |||||
| Uniform | |||||||||
| Bank charges M09 | 29.60 | ||||||||
| Sub Total | 1069.60 | ||||||||
| Total Income | Total Expenditure | 14128.2 | |||||||
| Current | 10,376.71 | ||||||||
| Savings | 62,214.98 | ||||||||
| 86,719.89 | 86,719.89 | ||||||||
| Treasurer | Audited | ||||||||
| Date | Date | ||||||||
| Registered as a charity | Registration Number: | 1198104 |
| 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 | ||||||||
| Maintenanc | ||||||||
| 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 65,267.27 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
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 | |
| hase | 284.67 |
| 284.67 | |
| bookings | 60 |
| ransferred | |
| ges M09 | 11.60 |
| 71.6 |
,nditure 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 | |||||||
| Maintenanc | |||||||
| 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 | |
| hase | 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
| 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 8.9.25 | Interim accounts to 8.9.25 | Interim accounts to 8.9.25 | |
|---|---|---|---|---|---|---|---|
| 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 | 360 | 360 | |||||
| 7th Guides | 456 | 456 | |||||
| 1st Guides | 132 | 132 | |||||
| 7th Rainbows | 108 | 108 | |||||
| 3rd Rainbows | 192 | 192 | |||||
| 2838 | |||||||
| Sub Total | 2838 | 0 | 2838 | ||||
| 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 | 3302.5 | Sub Total | |||||
| Parties etc | 4440 | ||||||
| 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 71,874.20 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
Total Expenditure Current Savings
s
2335.13 108.00 2443.13 487.63 1627.32 2114.95 95.9 239.37 406 105 846.27 433.47 433.47 330 22.40 352.4
6190.22 13974.69 51709.29 71.874.20
| St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | St Edmund's HQ Management Association: Interim accounts to 8.10.25 | |
|---|---|---|---|---|---|---|---|
| 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 | 360 | 360 | |||||
| 7th Guides | 456 | 456 | |||||
| 1st Guides | 132 | 132 | |||||
| 7th Rainbows | 108 | 108 | |||||
| 3rd Rainbows | 192 | 192 | |||||
| 2838 | |||||||
| Sub Total | 2838 | 0 | 2838 | ||||
| 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 | 68.42 | 77.18 | 214.98 | Yorkshire Water | |||
| 0 | Electric | ||||||
| total interest | 562.73 | Gas | |||||
| S3G Wifi | |||||||
| Regular Hirers | 3720 | Sub Total | |||||
| Parties etc | 6560 | ||||||
| 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
74,626.68 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
s
3186.82 126.00 3312.82 762.32 1627.32 2389.64 95.9 253.14 444.25 126 919.29 511.7 511.7 470 25.60 495.6
7629.05 3825.86 61854.89 73.309.80
| 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 8.11.25 | Interim accounts to 8.11.25 | Interim accounts to 8.11.25 | |
|---|---|---|---|---|---|---|---|
| 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 | 360 | 360 | |||||
| 7th Guides | 456 | 456 | |||||
| 1st Guides | 132 | 132 | |||||
| 7th Rainbows | 108 | 108 | |||||
| 3rd Rainbows | 192 | 132 | 324 | ||||
| 2970 | |||||||
| Sub Total | 2838 | 132 | 2970 | ||||
| 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 | 278.37 | ||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | ||
| 0 | Electric | ||||||
| total intere | 568.52 | Gas | |||||
| S3G Wifi | |||||||
| Regular Hirers | 3860 | Sub Total | |||||
| Parties etc | 6820 | ||||||
| 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
75,164.47
Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
s
3186.82 144.00 3330.82 762.32 1627.32 2389.64 1810.31 280.13 492.66 147 2730.1 511.7 511.7 390 80 25.60 495.6
9457.86 3776.55 61930.06 75.164.47
| St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | St Edmund's HQ Management Association: Interim accounts to 8.12.25 | |
|---|---|---|---|---|---|---|---|
| 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 | 276 | 330 | 606 | |||
| Tuesday | 192 | 270 | 462 | ||||
| 10th Cubs - Blue | 192 | 216 | 408 | ||||
| 10th Cubs - Gold | 93 | 276 | 369 | Sub Total | |||
| 10th Beavers | - Blue | 273 | 252 | 525 | |||
| 10th Beavers | - Gold | 240 | 240 | ||||
| 7th Brownies | 324 | 336 | 660 | ||||
| 1st Brownies | 360 | 360 | |||||
| 7th Guides | 456 | 456 | |||||
| 1st Guides | 132 | 132 | |||||
| 7th Rainbows | 108 | 108 | |||||
| 3rd Rainbows | 192 | 132 | 324 | ||||
| 4650 | |||||||
| Sub Total | 2838 | 1812 | 4650 | ||||
| 2. Property | |||||||
| Clean & Si | |||||||
| William Jon | |||||||
| total | |||||||
| Maintenanc | |||||||
| Improveme | |||||||
| Insurance | |||||||
| Sub Total | |||||||
| 3. Administ | |||||||
| Bank Interest | 66.71 | 72.11 | 70.04 | 69.51 | 278.37 | ||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire W | ||
| 71.26 | 71.26 | Electric | |||||
| total interest | 639.78 | Gas | |||||
| S3G Wifi | |||||||
| Regular Hirers | 3920 | Sub Total | |||||
| Parties etc | 7750 | ||||||
| 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 77,905.73 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
Total Expe Current Savings
re
ons to Units
| y | |
|---|---|
| mple | 3996.4 |
| nes | 162.00 |
| 4158.4 | |
| ce/repairs | 762.32 |
| ents | |
| 1627.32 | |
| 2389.64 | |
| tration | |
| Water | 1810.31 |
| 337.63 | |
| 599.36 | |
| 168 | |
| 2915.3 | |
| ent | |
| hase | 656.58 |
| 656.58 | |
| bookings | 390 |
| ransferred | 220 |
| ges M09 | 25.60 |
| 635.6 |
,nditure 10755.52 5148.89 62001.32 77,905.73
| St Edmund's HQ Management Association: | 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 8.2.26 | Interim accounts to 8.2.26 | Interim accounts to 8.2.26 | |
|---|---|---|---|---|---|---|---|---|
| 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 Unit | ||
| Scouts | Monday | 276 | 330 | 228 | 834 | |||
| Tuesday | 192 | 270 | 462 | |||||
| 10th Cubs | - Blue | 192 | 216 | 408 | ||||
| 10th Cubs | - Gold | 93 | 276 | 369 | Sub Total | |||
| 10th Beavers - Blue | 273 | 252 | 525 | |||||
| 10th Beavers - Gold | 240 | 264 | 504 | |||||
| 7th Brownies | 324 | 336 | 660 | |||||
| 1st Brownies | 360 | 444 | 804 | |||||
| 7th Guides | 456 | 456 | 912 | |||||
| 1st Guides | 132 | 120 | 252 | |||||
| 7th Rainbows | 108 | 168 | 276 | |||||
| 3rd Rainbows | 192 | 132 | 324 | |||||
| 6330 | ||||||||
| Sub Total | 2838 | 3264 | 228 | 6330 | ||||
| 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 | 278.37 | |||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | |||
| 71.26 | 73.72 | 144.98 | Electric | |||||
| total intere | 713.5 | Gas | ||||||
| S3G Wifi | ||||||||
| Regular Hirers | 4700 | Sub Total | ||||||
| Parties etc | 10205 | |||||||
| 4. Equipment | ||||||||
| LCC Grant | received for Solar Panals project | 7715 | New purchase | |||||
| Transferred back to savings | Repairs | |||||||
| Workplace | Giving - Adam Sanders | 500 | Sub Total | |||||
| REAP donation | 40 | 5. Other | ||||||
| Refunded bookings | ||||||||
| Deposit returned from Church Ha | 29-Jan | 50 | Bookings transferred | |||||
| Uniform | ||||||||
| Bank charges M09 |
Expenditure 1. Allocations to Units Sub Total
Sub Total
| Total Income | |||
|---|---|---|---|
| 83,444.45 | |||
| Treasurer | Audited | ||
| Date | Date | ||
| Registered as a charity | Registration Number: | 1198104 |
Total Expenditure Current Savings
s
5032.09 230.00 5262.09 762.32 1627.32 2389.64 1862.16 510.91 978.08 210 3561.15 656.58 656.58 670 220 29.60 919.60
12789.06 8,580.35 62075.04 83.444.45
| St Edmund's HQ Management Association: | 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 88.3.2026 | Interim accounts to 88.3.2026 | Interim accounts to 88.3.2026 | |
|---|---|---|---|---|---|---|---|---|
| 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 Unit | ||
| Scouts | Monday | 276 | 330 | 228 | 834 | |||
| Tuesday | 192 | 270 | 462 | |||||
| 10th Cubs | - Blue | 192 | 216 | 228 | 636 | |||
| 10th Cubs | - Gold | 93 | 276 | 369 | Sub Total | |||
| 10th Beavers - Blue | 273 | 252 | 525 | |||||
| 10th Beavers - Gold | 240 | 264 | 504 | |||||
| 7th Brownies | 324 | 336 | 660 | |||||
| 1st Brownies | 360 | 444 | 804 | |||||
| 7th Guides | 456 | 456 | 912 | |||||
| 1st Guides | 132 | 120 | 252 | |||||
| 7th Rainbows | 108 | 168 | 276 | |||||
| 3rd Rainbows | 192 | 132 | 324 | |||||
| 6558 | ||||||||
| Sub Total | 2838 | 3264 | 456 | 6558 | ||||
| 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 | 278.37 | |||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | |||
| 71.26 | 73.72 | 73.81 | 218.79 | Electric | ||||
| total intere | 787.31 | Gas | ||||||
| S3G Wifi | ||||||||
| Regular Hirers | 5117.5 | Sub Total | ||||||
| Parties etc | 11245 | |||||||
| 4. Equipment | ||||||||
| LCC Grant | received for Solar Panals project | 7715 | New purchase | |||||
| Transferred back to savings | Repairs | |||||||
| Workplace | Giving - Adam Sanders | 500 | Sub Total | |||||
| REAP donation | 40 | 5. Other | ||||||
| Refunded bookings | ||||||||
| Deposit returned from Church Ha | 29-Jan | 50 | Bookings transferred | |||||
| Uniform | ||||||||
| Bank charges M09 | ||||||||
| Sub Total |
- Allocations to Units Sub Total
Total Income
Total Expenditure
Current Savings
85,203.76 Treasurer Audited Date Date Registered as a charity Registration Number: 1198104
s
5032.09 230.00 5262.09 1119.32 1627.32 2746.64 1862.16 608.15 1361.98 231 4063.29 656.58 656.58 720 220 29.60 969.60
13698.2 9.356.71 62148.85 85.203.76
| St Edmund's HQ Management | St Edmund's HQ Management | St Edmund's HQ Management | St Edmund's HQ Management | Association: Interim | Association: Interim | accounts to 31.3.26 | accounts to 31.3.26 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 330 | 228 | 834 | ||||
| Tuesday | 192 | 270 | 462 | ||||||
| 10th Cubs | - Blue | 192 | 216 | 228 | 636 | ||||
| 10th Cubs | - Gold | 93 | 276 | 369 | Sub Total | ||||
| 10th Beavers - Blue | 273 | 252 | 276 | 801 | |||||
| 10th Beavers - Gold | 240 | 264 | 504 | ||||||
| 7th Brownies | 324 | 336 | 336 | 996 | |||||
| 1st Brownies | 360 | 444 | 804 | ||||||
| 7th Guides | 456 | 456 | 912 | ||||||
| 1st Guides | 132 | 120 | 252 | ||||||
| 7th Rainbows | 108 | 168 | 276 | ||||||
| 3rd Rainbows | 192 | 132 | 168 | 492 | |||||
| 7338 | |||||||||
| Sub Total | 2838 | 3264 | 1236 | 7338 | |||||
| 2. Property | |||||||||
| Clean & Simple | 5032.09 | ||||||||
| William Jones | 230.00 | ||||||||
| total | 5262.09 | ||||||||
| Maintenance/repairs | 1119.32 | ||||||||
| Improvements | |||||||||
| Insurance | 1627.32 | ||||||||
| Sub Total | 2746.64 | ||||||||
| 3. Administration | |||||||||
| Bank Interest | 66.71 | 72.11 | 70.04 | 69.51 | 278.37 | ||||
| 69.38 | 68.42 | 77.18 | 75.17 | 290.15 | Yorkshire Water | 1862.16 | |||
| 71.26 | 73.72 | 73.81 | 66.13 | 284.92 | Electric | 690.34 | |||
| total intere | 853.44 | Gas | 1588.79 | ||||||
| S3G Wifi | 252 | ||||||||
| Regular Hirers | 5257.5 | Sub Total | 4393.29 | ||||||
| Parties etc | 11775 | ||||||||
| 4. Equipment | |||||||||
| LCC Grant | received for | Solar Panals project | 7715 | New purchase | 656.58 | ||||
| Transferred back to savings | Repairs | ||||||||
| Workplace | Giving - Adam Sanders | 500 | Sub Total | 656.58 | |||||
| REAP donation | 40 | 5. Other | |||||||
| Refunded bookings | 820 | ||||||||
| Deposit returned from Church | 29-Jan | 50 | Bookings transferred | 220 | |||||
| Uniform | |||||||||
| Bank charges M09 | 29.60 | ||||||||
| Sub Total | 1069.60 | ||||||||
| Total Income | Total Expenditure | 14128.2 | |||||||
| Current | 10,376.71 | ||||||||
| Savings | 62,214.98 | ||||||||
| 86,719.89 | 86,719.89 | ||||||||
| Treasurer | Audited | ||||||||
| Date | Date | ||||||||
| Registered as a charity | Registration Number: | 1198104 |