## 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||