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
25￿70
140
.25S
55.944
Gemrnl Fund
IUnv•strtthd)
To￿1 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
49￿7
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