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