## **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