Derwent Valley Scout Group
Income & Expenditure Account for the Year to 31 March 2026
| Expenditure Water Insurance Insurance for helpers Telephone HQ Maintenance Light & Heat Capitation Fees Badges & uniform Camps AGM Training Misc Essex Section activities Group equipment Stationery Total Excess income over expenditure |
This Year Last Year -£671.00 -£307.25 -£779.03 -£177.95 -£52.00 -£52.00 -£120.84 -£120.84 -£2,241.52 -£5,218.70 -£1,830.00 -£1,000.00 -£5,824.00 -£6,312.50 -£1,317.16 -£1,027.70 -£8,007.17 -£1,218.49 -£74.91 -£78.58 £0.00 -£30.00 -£119.70 £0.00 -£1,298.50 -£8,622.09 -£5,159.89 -£10,455.99 -£411.65 -£2,487.97 -£360.81 -£168.92 -£28,268.18 -£37,278.98 £1,437.60 |
Income Interest Subs Donation Gift Aid Fund raising Cllr grant NYCC Squirrels Essex Disney Total |
|---|---|---|
Statement of Accounts at COB 31-3-2026 Statement of Accounts at COB 1 Deposit Account 20159484 £885.54 Deposit Account 20159484 Current Account 50325716 £1,082.42 Current Account 50325716 Essex/Disney 20-75-92 53607003 £5,569.64 Essex Pegasus 20-75-92 63737519 £243.78 Pegasus Beavers 20-75-92 40708690 £680.10 Beavers Jaguars 20-83-73 93096459 £229.63 Jaguars Cougars (now Squirrels) 20-45-45 23994015 £223.48 Cougars Scouts 20-75-92 23725596 £220.10 Scouts Total £9,134.69 Total
| This year | Last year |
|---|---|
| £124.02 | £65.03 |
| £21,748.78 | £18,771.83 |
| £1,647.38 | £5,360.00 |
| £0.00 | £2,910.22 |
| £4,895.60 | £2,274.67 |
| £1,100.00 | £2,900.00 |
| £190.00 | £55.51 |
| £0.00 | £0.00 |
| £0.00 | £50.00 |
| £29,705.78 | £32,387.26 |
£674.58 £1,065.85 £848.23 £485.47 £2,766.61 £1,100.78 £144.20 £611.37 £7,697.09
1-4-2025
Derwent Valley Scout Group
Income & Expenditure Account for the Year to 31 March 2026
| Expenditure Water Insurance Insurance for helpers Telephone HQ Maintenance Light & Heat Capitation Fees Badges & uniform Camps AGM Training Misc Essex Section activities Group equipment Stationery Total Excess income over expenditure |
This Year Last Year -£671.00 -£307.25 -£779.03 -£177.95 -£52.00 -£52.00 -£120.84 -£120.84 -£2,241.52 -£5,218.70 -£1,830.00 -£1,000.00 -£5,824.00 -£6,312.50 -£1,317.16 -£1,027.70 -£8,007.17 -£1,218.49 -£74.91 -£78.58 £0.00 -£30.00 -£119.70 £0.00 -£1,298.50 -£8,622.09 -£5,159.89 -£10,455.99 -£411.65 -£2,487.97 -£360.81 -£168.92 -£28,268.18 -£37,278.98 £1,437.60 |
Income Interest Subs Donation Gift Aid Fund raising Cllr grant NYCC Squirrels Essex Disney Total |
|---|---|---|
Statement of Accounts at COB 31-3-2026 Statement of Accounts at COB 1 Deposit Account 20159484 £885.54 Deposit Account 20159484 Current Account 50325716 £1,082.42 Current Account 50325716 Essex/Disney 20-75-92 53607003 £5,569.64 Essex Pegasus 20-75-92 63737519 £243.78 Pegasus Beavers 20-75-92 40708690 £680.10 Beavers Jaguars 20-83-73 93096459 £229.63 Jaguars Cougars (now Squirrels) 20-45-45 23994015 £223.48 Cougars Scouts 20-75-92 23725596 £220.10 Scouts Total £9,134.69 Total
| This year | Last year |
|---|---|
| £124.02 | £65.03 |
| £21,748.78 | £18,771.83 |
| £1,647.38 | £5,360.00 |
| £0.00 | £2,910.22 |
| £4,895.60 | £2,274.67 |
| £1,100.00 | £2,900.00 |
| £190.00 | £55.51 |
| £0.00 | £0.00 |
| £0.00 | £50.00 |
| £29,705.78 | £32,387.26 |
£674.58 £1,065.85 £848.23 £485.47 £2,766.61 £1,100.78 £144.20 £611.37 £7,697.09
1-4-2025
Derwent Valley Scout Group
Income & Expenditure Account for the Year to 31 March 2026
| Expenditure Water Insurance Insurance for helpers Telephone HQ Maintenance Light & Heat Capitation Fees Badges & uniform Camps AGM Training Misc Essex Section activities Group equipment Stationery Total Excess income over expenditure |
This Year Last Year -£671.00 -£307.25 -£779.03 -£177.95 -£52.00 -£52.00 -£120.84 -£120.84 -£2,241.52 -£5,218.70 -£1,830.00 -£1,000.00 -£5,824.00 -£6,312.50 -£1,317.16 -£1,027.70 -£8,007.17 -£1,218.49 -£74.91 -£78.58 £0.00 -£30.00 -£119.70 £0.00 -£1,298.50 -£8,622.09 -£5,159.89 -£10,455.99 -£411.65 -£2,487.97 -£360.81 -£168.92 -£28,268.18 -£37,278.98 £1,437.60 |
Income Interest Subs Donation Gift Aid Fund raising Cllr grant NYCC Squirrels Essex Disney Total |
|---|---|---|
Statement of Accounts at COB 31-3-2026 Statement of Accounts at COB 1 Deposit Account 20159484 £885.54 Deposit Account 20159484 Current Account 50325716 £1,082.42 Current Account 50325716 Essex/Disney 20-75-92 53607003 £5,569.64 Essex Pegasus 20-75-92 63737519 £243.78 Pegasus Beavers 20-75-92 40708690 £680.10 Beavers Jaguars 20-83-73 93096459 £229.63 Jaguars Cougars (now Squirrels) 20-45-45 23994015 £223.48 Cougars Scouts 20-75-92 23725596 £220.10 Scouts Total £9,134.69 Total
| This year | Last year |
|---|---|
| £124.02 | £65.03 |
| £21,748.78 | £18,771.83 |
| £1,647.38 | £5,360.00 |
| £0.00 | £2,910.22 |
| £4,895.60 | £2,274.67 |
| £1,100.00 | £2,900.00 |
| £190.00 | £55.51 |
| £0.00 | £0.00 |
| £0.00 | £50.00 |
| £29,705.78 | £32,387.26 |
£674.58 £1,065.85 £848.23 £485.47 £2,766.61 £1,100.78 £144.20 £611.37 £7,697.09
1-4-2025