Alresford & theffton SCO Group Rec• Subscrlptlons Glft Ald Interest Incornt fram Artlvlties onc. Camps) Fundralstng (net of cts5ts) Don•ti¢)ns Land Sale Mlscellaneous TOTAi RECEIPTS Yeir lJll5 9A79 13589 1.670 2570 140 .25S 55.944 Gemrnl Fund IUnv•strtthd) To1 iart Y••r Paym•nts Subscrlptlon to HQ & Dlstrkt Premlses- Improvements Premlses- Malntenance Premlses- Runnlry Costs Hall Hlre (St Johns) Equlpment Expendltur• on Artlvltle5 Ilnt. Camps) Fees- 0SM/Go Cardless General Expens•s bySectSon Unlforms & Badges Insurance Mlscellaneous TOTAL PAYMENTS 8.265 177 2.981 10.747 1.565 L103 217 Cash & Bank B•l•n¢es b/fwd Movement In Year 49J37 4673 sloio 26.999 497 Cash & 8•nk Balanc•s c/fMI Statement of Assets & Llablllties as at 31 Marth 2025 G•nernl Fund fUnT•Strf¢t•d) otsl tsst Year Cash & Bank Balances In Hand Cash Float- Badge Secretary Bank- 8uslness Current 14 14 Bank- Business Reserve 5,081 25W5 17,243 5.010 25,112 17.OT2 49337 Bank- Llquldlty Manager Investment Account TOTAL FUNDS 54,011 wsurerl r* £)/ot125
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