FINAL 1st WESTBOURNE SCOUT GROUP STATEMENT OF ASSETS & LIABILITIES at 31 MARCH 2026 PREVIOUS YEAR THIS YEAR CHANG Monetary Assets Lloyds Group Account Lloyds Deposit Account Lloyds Sub-total 6,129.79 12,187.53 18,317.32 4,786.93 12,566.73 17,353.66 18,727.74 und IBI dren's In hands of Scout Leader (SB) Scout Leader Bank a/c Cub Leader (AB) Cub Leader Bank a/c Beaver Leader Bank a/c Beaver Leader Treasurer 0.00 3.260.99 225.10 1,948.32 0.00 0.00 0.00 0.00 2,235.59 10.57 1,901.74 0.00 65.46 0.00 Easy Raising 57.37 0.00 57.37 63.51 63.51 Sundry Unrforms Badges Hall Rent Equipmant Hire 18.50 0.00 150.00 4,140.87 0.00 4.309.37 0.00 1,715.00 0.00 1.735.00 23,751.73 21,567.02 -2,184.71 TOTAL RECEIPTS 22.773.08 25,022.10 PAYMENTS Premlses Rent & rates Light and Heat Insuran Repairs and Renewals 491.07 1227.32 387.97 65.46 2.171.82 AUDITORS CERTIFICATE 44S.48 312.14 501.18 1.590.76 2.849.56 We have examined the attached accounts together with the books, records and vouchers of the Group, and rtify the same to be in accordan therewith. To the best of our knowledge and belief the sums properly due have been received and the payments have been properly made on behalf of the Group. Actlvltles Scouts Cubs Beavers Canvas Fund Other 7,874.79 2.791.13 300.00 1.699.87 1.758.46 14,424.25 17,2CKJ21 3.391.11 1168.70 O.(K) 23,014.56 Fund Raislng Jumble Sales Bar-B-Q Children's Day Quiz Easy Fund Raising Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Signature Chaimian Date /£ Sundry Unrfom) Badges Other 12105 714.70 413.44 1.250.19 0.00 1,010.99 331.70 1.342.69 Signature Treasurer Date J TOTAL PAYMENTS 17,846.26 27,206.81 NEf EXPENDITURE 4,926.82 2,184.71
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