161[st] Derby (Hilton) Scout Group
Statement of Income & Expenditure to 31st March 2025
| Scouts | Cubs | Beavers | Squirrels | Group | HQ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||
| Subs | 2,180.00 | 1,830.00 | 2,627.00 | 1,844.00 | |||||||||
| Camp and trips | 3,320.00 | 2,542.45 | 449.20 | 371.00 | |||||||||
| Activity | 280.00 | 119.00 | |||||||||||
| Uniform | 5.00 | 97.50 | |||||||||||
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capitation | 4,514.00 | ||||||||||||
| Gift Aid | 1,761.16 | ||||||||||||
| HQ Fund from sections | 3,746.35 | ||||||||||||
| Donations and Grants - Unrestricted | 84.45 | ||||||||||||
| Donations and Grants - Restricted | 8,394.10 | ||||||||||||
| Bank Interest | 296.33 | 419.40 | |||||||||||
| Room Hire – regular | 1,685.00 | ||||||||||||
| Room Hire – non-PRS | 2,866.75 | ||||||||||||
| Room Hire – other | 906.88 | ||||||||||||
| 5,780.00 | 4,491.45 | 3,081.20 | 2,312.50 | 6,571.49 | 18,102.92 | ||||||||
| Less transfer to HQ | (468.00) | (520.00) | (1,274.00) | (728.00) | |||||||||
| Less transfer to Group | (684.00) | (760.00) | (1,958.00) | (1,112.00) | |||||||||
| Less capitation to District | 0.00 | ||||||||||||
| 4,628.00 | 3,211.45 | (150.80) | 472.50 | 6,571.49 | 18,102.92 | 32,835.56 | |||||||
| Expenditure | |||||||||||||
| Insurance | (1,055.62) | ||||||||||||
| Electric | (1,469.35) | ||||||||||||
| Water | (69.71) | ||||||||||||
| BT | (192.35) | ||||||||||||
| Medical | (27.27) | ||||||||||||
| Council Tax | (74.93) | ||||||||||||
| Building maintenance | (1,014.86) | ||||||||||||
| Music licence | (203.00) | ||||||||||||
| Cleaning | (1,830.49) | ||||||||||||
| Camp and trips | (2,874.19) | (3,034.97) | (741.25) | (425.14) | |||||||||
| Equipment | (107.40) | ||||||||||||
| Badges/uniform | (220.96) | (467.49) | (334.63) | (521.47) | (126.80) | ||||||||
| Activity | (970.69) | (619.55) | (274.05) | (333.24) | |||||||||
| Bank charges | (61.60) | (44.95) | |||||||||||
| Restricted expenditure | (10,285.10) | ||||||||||||
| Other | (60.00) | (74.05) | (109.83) | (15.35) | 0.00 | (5.24) | |||||||
| Building security | (96.00) | ||||||||||||
| (4,125.84) | (4,196.06) | (1,459.76) | (1,402.60) | (188.40) | (16,368.85) | ||||||||
| Surplus/(deficit) | 502.16 | (984.61) | (1,610.56) | (930.10) | 6,383.09 | 1,734.07 | |||||||
| Opening Balance | |||||||||||||
| Current a/c | 1,050.45 | 2,301.05 | 1,663.77 | 1,968.29 | 497.75 | 1,000.00 | |||||||
| Deposit a/c | 0 | 0.00 | 0.00 | 13,335.67 | 22,215.68 | ||||||||
| Cash In Hand | 103.52 | 2.17 | 87.23 | 0.00 | 0.00 | 0.00 | |||||||
| 1,153.97 | 2,303.22 | 1,751.00 | 1,968.29 | 13,833.42 | 23,215.68 | ||||||||
| Total | |||||||||||||
| Surplus/(deficit) | 502.16 | (984.61) | (1,610.56) | (930.10) | 6,383.09 | 1,734.07 | |||||||
| Closing Balance | |||||||||||||
| Current a/c | 1,485.10 | 1,316.44 | 36.59 | 1,038.19 | 7,884.51 | 1,000.00 | |||||||
| Deposit a/c | 0 | 0 | 0 | 12,332.00 | 23,949.74 | ||||||||
| Cash In Hand | 171.03 | 2.17 | 103.85 | 0.00 | 0.00 | 0.00 | |||||||
| Total | 1,656.13 | 1,318.61 | 140.44 | 1,038.19 | 20,216.51 | 24,949.74 | |||||||
| Check | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |