| !Description IIThisyear !!Previous year ;:::::===============!:=====~· |
|---|
| !TotalReceipts for the year ll46,716 jj56,277 :===================::========! |
| !Totalpayments for the year 1154,039 ll37,984 ~:::::;::;=;::;::;;::::::;:::;:::::;::::;=============::=========: |
| !Net()frece1piS/(payments)for the year 11(7,323) lltS,293 ::================~:======~ |
| leash, bank and similar funds brought forward ll138,045 11119,752 :=========: !Sundryliability II- II- ~==============:===== |
| !Cash,bank and similar fundscarri~dforward l.lt3_0_,7_22 .l.lt3_8,0_45 ____, |
| Receipts for the year ended 31st March | 2025 | |
|---|---|---|
| 11-tem !!Thisyear |
l!Previous year | j |
| ~1~=~=E=~=IIlP=s=~=s=cRIP=T=IO=N=s==~l~l===~II | j | |
| lsUBsCRIPTIONS 119,798 |
119,247 | I |
| ::=================; !Refundfrom capitation I!- ::=================: !BANK INTEREST 112,182 |
IJ- 112,584 |
j I |
| ;:::================: !GRANTS 112,000 |
112,610 | I |
| ::================; !DONATIONS 1111,266 |
114,822 | I |
| ;:::==============~ IFUNDRAISING 1,475 |
111,387 | I |
| :==============~ !UNIFORM 1,4~19 |
11439 | I |
| ~,HI=RE=sc=o=u=THU=T============;11s,ss3 | 117,313 | / |
| !CAMPING&OUTINGS 1110,034 ';==ISUND=RY==========:::;11- |
/125,650 II- |
I I |
| !GIFTAID 112,689 l:=TO=T='.AL=RE=C=E=IP=T=S=F=O=R=YE=AR====~1146,716 |
112,226 /156,277 |
I I |
| \i=~=::~j~!!?::!•t~io=~~, 'f::::!i:::'=·~,,~-~·~· ~·-~·~· ~~-=·~·'"'~· !:?!::!:•-:::::•~ ..\fr.;=;e~~.-..• |
\i=~=::~j~!!?::!•t~io=~~, 'f::::!i:::'=·~,,~-~·~· ~·-~·~· ~~-=·~·'"'~· !:?!::!:•-:::::•~ ..\fr.;=;e~~.-..• |
\i=~=::~j~!!?::!•t~io=~~, 'f::::!i:::'=·~,,~-~·~· ~·-~·~· ~~-=·~·'"'~· !:?!::!:•-:::::•~ ..\fr.;=;e~~.-..• |
If:;~usyear I |
|---|---|---|---|
| li>REMlsEs 11 |
1r - |
||
| !Light, Heat 113,353 ===============; |
113,177 :========! |
||
| jWater llt,282 |
ll61 | ||
| j::::=In=sur=an=c=e=============:111,998 | l:=:I1,=46=3======! | ||
| jRepairs and renewals, cleaning 113,642 |
113,760 =====! |
||
| jOffice/general admin ll824 I~AC=T=~==TI=Es=========~II |
llt,786 11====== |
||
| !Camps, Outings ll28,273 I~o=T~=R=E=~~E=N=sE=s=======~II |
1114,038 II~==== |
||
| jPurchaseofequipment 113,072 ;:================! |
ll3,811 !=====~ |
||
| jLead~r membership/training 1[345 |
!1_424_ | ||
| :=jU=ci====fo==rm=s=-===-=====:::::::===~112,385 | - | -,=129=9========= | |
| jF/raising externalcharity/activity/ allowance ll30 |
11282 I |
||
| !Youthprogram ll2603 :=================! !Donation llt-70 ============== !Marketing/ Fund raising costs ll681 |
====~ jj3,769 I ::====== II- I !=====~ 11322 I |
||
| .__l!==io:T:J\L:-- P:J\:YME:- :N:T:s:·F:·o:a:YE::AR:--:::::::-,_,54,039 |
·- | 1:13,:~9:4s:::-:----:-:-, | |
| StatementofAssets&Liabilities as at 1st April 2025 | |||
| l~esc_i:ip~ion,_ jjThisyear ~,M=O::::=::NE~T::::::::::'.AR~-v~· A~· S~SE!:!:!::!!:•T~,s~''""~·~we•,~,.··~··':!!%:?"""$~===..~· ..~··.,~ ..1,-·... ..~---- · |
]IPrevio-usyear j II • · I |
||
| !BANK.CURRENT ACCOUNT -• • • • • ..117,868 |
- | 111;026 I |
|
| ~============~ !Explorers Current Account 114,937 |
114,118 I |
||
| ;:================; !INTEREST ACCOUNT ll30,122 |
1141,415 I |
||
| jExplorers Interest Account ll6,574 ;:================! l92DAYSFIXEDTERMA/C III0,419 :==IA=bb=ey=fi=1el=d=FIXE==D=T=ERM==A/=c=======:ll10,802 |
ll6,033 I 1110,220 I ll69,233 I |
||
| !Total monetary Assets 11130,722 |
ll138,045 I |
||
| =1N=oN=-=M=oNE=_=T=J\R=Y=A=s=sE=T=s=====11 | II I |
||
| I .LAND __ &B_UI_L_D_IN_o_s___ ___.ll2so,ooo |
l12so,ooo I |