**10th Edmonton Scout Group**
## **Income and Expenditure accounts for the period 5th April 2024 to 4th April 2025**
|**Total receipts**
**Subscriptions**
**HMRC**
**Donations**
**Net fund raising**
**Grants**
**Rebates**
**Rent**
**Activities**
**Total payments**
**Acc T/R**
**Utilities**
**Insurance**
**General**
**Mini bus**
**Capitation**
**Ground rent**
**Hall Maintenance**
**Equipment**
**Activities**
**Badges**
**Monetary statement for the year ended 4th April 2025**
**Opening cash**
**Total receipts**
**Total payments**
**Closing cash**
**Represented by**
**Cash at Barclays Bank**
**Petty cash**|**8,812.59**
**0.00**
**0.00**
**237.23**
**6000.00**
**0.00**
**10,850.00**
**1516.00**|**27415.82**
**-**
**24185.52**
**27599.73**
**27415.82**
**-**
**24185.52**
**30830.03**|
|---|---|---|
||**-**
**1040.00**
**-2984.29**
**-3202.36**
**-1205.43**
**-455.01**
**-3333.50**
**-1038.26**
**-3395.66**
**-3459.42**
**-3304.31**
**-767.28**||
||**30793.04**
**36.99**||
|||**30830.03**|
**Accounts prepared by Jo Ward**
**Accounts reviewed by ..Mary Koullapis...............................................................**
**Key highlights for the period ending April 2025**
**a) Subscriptions were healthy enabling many Scouting activities to continue.**
**b) Rental income from the Toddler group helps to pay for utilities/hut maintenance/insurances and minibus costs. c) Waiting on payment from HMRC Gift Aid for tax year 2024/2025.**
**d) The Toddler Group have now ceased to operate from the Scout hut. This lack of income will have a significant impact on the finances of the group. To continue to be able to run the minibuses, maintain the hut and grounds we need to replace the income lost each year by finding a regular new income source.**