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|



1. 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|



1. 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|



1. 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||||