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25th SHEFFIELD (Ecclesfield) SCOUT GROUP - 1st April 2024 - 31st March 2025
CAT DETAILS INCOME EXPENDITURE
1 Sheffield City Council 199.60
2 Water 93.33
3 Electric 1201.59
4 Capitation 4542.50
5 Cubs Expenses 903.95
6 Group Expenses 406.50
7 Fundraising Committee 500.00 171.37
8 Freezer Camp 755.00 788.47
9 Insurance 998.58
10 Scouts Expenses 1946.08
11 Scouts Camp - Whiteley Woods 630.00 619.36
12 Donations 451.00 27.50
13 AGM 271.00 203.04
14 Cubs Subs 3443.00
15 St Marys Lane Trust 525.00
16 Gas 1191.38
17 Group Camp 2024 687.05 1653.51
18 Beavers Subs 1702.00
19 HMRC Gift Aid 2039.47
20 Cubs Camp - Whiteley Woods 500.00 286.74
21 Scouts Cooking Competition 94.69
22 Sheffield Scouts Resources Charity - Ground Rent 1375.00
23 HQ Expenses 130.00 4884.00
24 Scouts Subs 3962.00
25 Camp Bank 71.80
26 Easy Fundraising 20.35
27 Bonfire 452.00 179.19
28 Beavers Expenses 348.47
29 Castleton Camp 1310.00 1732.77
30 Miscellaneous 0.09 0.09
31 Hesley Scout Activity Centre Shop 403.11
32 Ecclesfield Gala 475.00 89.49
33 Northern Power Grid (Northern Electric) 9.07
34 Scouts Aviation 265.00 477.00
35 District Beavers Sleepover (Gullivers) 171.00 171.00
36 D-Day 260.09 158.47
37 Co-op competition 300.00 150.00
38 Magna - Cubs 194.29 209.20
39 Group Camp 25 890.00 317.01
40 Cubs - Wonder Dome (Ward pot grant) 200.00 230.00
41 Castleton 2025 200.00
42 Scouts Expedition Camp 280.00 166.00
43 Cubs Outdoor Challenge 25.00
44 Transfer between savings 8027.99
28475.40 26490.79
Balance Brought Forward 1009.96
Balance Carried Forward 2994.57
29485.36 29485.36
DEPOSIT ACCOUNT
Deposit Account Brought Forward 19987.45
Interest 176.22
Transfer to current account 8027.99
Deposit Account Carried Forward 12135.68
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