| 2024-2025 | |
|---|---|
| Income | |
| 2nd Spilsby Clothing Order | 524.50 |
| Bank Interest | 189.36 |
| Donation | 8,606.72 |
| Events | 2,549.65 |
| Events - Beavers | 362.00 |
| Events - Cubs | 331.00 |
| Events - Scouts | 2,448.50 |
| Events - Squirrels | 5.00 |
| Fundraising | 947.92 |
| Gift Aid | 1,467.78 |
| Membership Fees | 11,612.60 |
| Neckers, Badges | 165.33 |
| REFUND | 249.83 |
| Rent | 0.00 |
| Expense | |
| 2nd Spilsby Clothing Invoice | 394.00 |
| Activity Equipment | 4,597.77 |
| Admin | 264.83 |
| Badges | 2,016.82 |
| Bank Fees | 650.42 |
| Camping Equipment | 1,833.26 |
| Captiation | 4,895.40 |
| Cleaning supplies/ food | 270.48 |
| Events | 1,475.54 |
| Events - Beavers | 333.24 |
| Events - Cubs | 724.83 |
| Events - Scouts | 1,673.84 |
| Events - Squirrels | 95.92 |
| Insurance | 1,149.92 |
| Leader camp fees | 140.00 |
| Meetings | 0.00 |
| Meetings - Cubs | 0.00 |
| Meetings - Scouts | 0.00 |
| Meetings - Squirrels | 0.00 |
| Rates | 237.74 |
| Training | 24.00 |
| Utilities | 4,485.28 |
| Venue Maintenance | 8,032.79 |
| Account balances | |
| Treasurers Account | 1,811.94 |
| Grants & Fundraising | 11,783.43 |
| Lincub Camp Bank | 200.04 |
| Poacher International Jamboree | 389.71 |
| Capitation | 5,050.79 |
|---|---|
| Activities Account | 1,051.51 |
| Summary | |
| Account balance brought forward | 24,123.31 |
| Total income | 29,460.19 |
| Total expenditure | 33,296.08 |
| Net income | -3,835.89 |
| Account balance carried forward | 20,287.42 |
2023-2024
558.90 184.73 3,312.71 1,607.00 44.50 371.00 869.68 0.00 3,080.93 1,386.13 10,249.05 0.00 1,023.57 12.50
638.50 2,666.25 248.76 1,737.92 544.79 305.00 3,657.00 107.04 2,382.02 109.48 841.40 676.23 82.99 967.54 0.00 2.00 69.12 22.50 40.21 154.05 0.00 1,522.16 4,439.65 7,183.69 15,934.61 0.04 0.50
46.06 958.41
22,637.22 22,700.70 21,214.61 1,486.09 24,123.31