|**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|<br>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**|