2025-03-31-accounts

Expenditure	This Year	Last Year	Income
Water	-£307.25	-£137.50	Interest
Insurance	-£177.95	-£653.45	Subs & cap
Insurance for helpers	-£52.00	-£52.00	Donation
Telephone	-£120.84	-£120.84	Capitation
HQ Maintenance	-£5,218.70	-£1,811.02	Gift Aid
Light & Heat	-£1,000.00	-£593.80	Bank apology
Capitation Fees	-£6,312.50	-£5,816.00	Sale of nec
New shed	£0.00	-£11,840.09	Fund raising
Badges & uniform	-£1,027.70	-£925.60	Cllr grant NYC
Camps	-£1,218.49	-£229.65	Squirrels
AGM	-£78.58	-£65.21	Essex
Training	-£30.00	£0.00	Disney
Misc	£0.00	£0.00	Rent from sec
Essex	-£8,622.09	-£1,168.10	Misc
Section activities	-£10,455.99	-£8,234.64	Total
Group equipment	-£2,487.97	-£4,734.55
Stationery	-£168.92	-£175.30
Total	-£37,278.98	-£36,557.75
Excess expenditure over income	-£4,891.72
Statement of Accounts at COB 31-3-2025			Statement of Accounts at C
Deposit Account 20159484		£674.58	Deposit Account 20159484
Current Account 50325716		£1,065.85	Current Account 5032
Essex/Disney		£848.23	Essex
Pegasus		£485.47	Pegasus
Beavers		£2,766.61	Beavers
Jaguars		£1,100.78	Jaguars
Cougars (now Squirrels)		£144.20	Cougars
Scouts		£611.37	Scouts
Total		£7,697.09	Total

	This year	Last year
	£65.03		£49.04
pitation	£18,771.83		£13,394.88
	£5,360.00		£3,818.85
	£0.00		£0.00
	£2,910.22		£3,113.08
y	£0.00		£0.00
ckers	£0.00		£0.00
	£2,274.67		£6,099.86
CC	£2,900.00		£4,529.56
	£55.51		£154.50
	£0.00		£0.00
	£50.00		£0.00
ctions (net)	£0.00		£1,482.00
	£0.00		£0.00
	£32,387.26		£32,641.77

COB 6-4-2024
4	£602.92
25716	£934.10
	£5,678.83
	£773.96
	£939.39
	£1,372.00
	£0.00
	£2,287.61
	£12,588.81