2025-02-28-accounts

	2024-2025	2023-2024
Income
Band - Donaton	575.00	0.00
Band - Equipment	0.00	18.44
Band - Events	390.00	1,143.43
Band - Fundraising	765.00	4,483.43
Band - Subs	810.00	750.00
Bank Interest	23.01	31.83
Donaton	3,887.00	1,106.27
Events	3,443.86	2,286.36
Events - Beavers	849.00	1,389.00
Events - Cubs	1,212.00	1,305.63
Events - Scouts	260.00	95.00
Fundraising	2,971.34	3,397.88
Grants	220.00	1,000.00
Insurance	1,127.98	0.00
Membership Fees	10,123.00	8,857.00
Uniform	205.00	846.00
Utlites	83.47	73.48
Expense
Actvity Equipment	405.94	93.54
Admin	1,015.38	181.00
Badges	1,526.11	1,248.96
Band	238.16	440.51
Band - Equipment	2,515.48	907.50
Band - Events	1,059.48	1,645.29
Band - Fundraising	0.00	2,221.51
Band - Subs	0.00	218.23
Camping Equipment	139.80	868.18
Donaton	327.50	27.50
Events	4,046.37	2,536.07
Events - Beavers	990.17	1,598.89
Events - Cubs	1,414.00	1,715.89
Events - Scouts	167.99	300.77
Fundraising	846.69	841.07
Insurance	1,860.06	2,015.72
Meetngs - Beavers	149.70	206.85
Meetngs - Cubs	57.27	40.11
Meetngs - Scouts	202.24	290.97
Membership Costs	2,611.70	3,279.34
Training	0.00	24.00
Uniform	478.66	1,089.47
Utlites	2,395.34	2,345.47
Venue Maintenance	5,392.74	5,093.96
Venue Servicing	519.66	0.00

Account balances

Account balances
Barclays Current Account	5,122.77	7,100.86
Barclays Subs Account	5,409.31	3,482.44
Barclays Deposit Account	1,077.69	1,054.68
Barclays Band Account	1,725.15	2,994.25
Pety Cash	3.43	3.43
Expense Account	100.93	218.40
Summary
Account balance brought forward	14,854.06	17,301.11
Total income	26,945.66	26,783.75
Total expenditure	28,360.44	29,230.80
Net income	-1,414.78	-2,447.05
Account balance carried forward	13,439.28	14,854.06