||2024-2025|2023-2024|
|---|---|---|
|Income|||
|Donaton|0.00|0.18|
|Events|1,285.12|2,157.40|
|Events - Beavers|0.00|340.00|
|Events - Cubs|28.80|1,151.00|
|Events - Scouts|1,143.19|699.00|
|Membership Fees|6,684.46|12,415.11|
|Rent|9,000.00|12,240.00|
|Expense|||
|Actvity Equipment|2,500.00|13,837.15|
|Admin|0.00|257.60|
|Bank Fees|0.00|242.56|
|Capitaton|0.00|2,655.00|
|Events|0.00|6,092.43|
|Events - Cubs|2,511.14|0.00|
|Events - Group|0.00|1,046.50|
|Events - Scouts|2,949.50|7,372.00|
|Insurance|1,924.41|1,947.47|
|Meetngs - Scouts|0.00|146.05|
|Membership Costs|0.00|110.00|
|Rates|0.00|691.50|
|Reimburse - Leader|0.00|427.36|
|Rent|2,250.00|3,400.00|
|Training|450.00|0.00|
|Utlites|3,396.50|2,980.30|
|Account balances|||
|Lloyds Treasurer Account|8,539.97|12,357.23|
|Santander Banking Bond|53,159.09|53,159.09|
|Santander Current Account|20,787.83|20,787.83|
|Barclays Current Acc CLOSED|24,717.99|24,717.99|
|Summary|||
|Account balance brought forward|111,022.14|123,300.37|
|Total income|18,141.57|29,002.69|
|Total expenditure|15,981.55|41,205.92|
|Net income|2,160.02|-12,203.23|
|Account balance carried forward|107,204.88|111,022.14|