GeneralAecount Date De5crltlon Amount Income Openin8 Balance £ 38,504.75 21-Nov Internal Transfer 24-Dec Gilead kience 31-Dec Counter credlt £ 4,0(M).00 £ 5,QlXI.(KI 550.44 Total 48,055iO.9, Ex enses 02-Apr Martin Holme5 02-Apr YL Scout Badge5 14-Apr Mr Richard Irvlne 02-May Mr Richard Irvlne 02-May Scout Insurance 24-May Martin Holme5 31-May Mr Richard Irvine 08-Jul Martin Holrnes 12-Sep Martin Holmes 21-Oct Martln Holmes 22-Nov RBL 17-Dec Martln Holme5 17-Dec Collection Buckets 07-Jan 1st Heckmondwike 20-Jan Mr I Patel 20-lan 7th Batley- Sainsburys 25-Feb Martin Holmes 27-Feb Ravensthorpe Expenses 94.26 30.60 849.C#J 25.(M) E 1,549.93 208.22 275.CQ 207.26 192.25 171.99 25.00 196.58 46.56 £ 5,CYXI.00 91.81 550.44 252.38 101.07 Total ¥ol,
Date Descrition Income Balance Amount 280.00 60.00 60.00 80.00 70.00 11-Jun 6 Leader5 21-Jul 6 Leaders 28-Sep 8 Leaders 03-Nov 7 Leaders Total Ex enses Face Guards & Wipes Expenses to attend 70.00 60.LN) Total C105ing Balance Ifj, 42.Q.QU,,
Consolidated re ort 01.04.2024- 30.03.2025 Income Amount £ 48,055.19 14,795.24 9,587.20 895.78 250.CKJ £ 37,968.CKJ 5,092.08 General DAC International Fund Program Development Membership Fees Rlng Fenced fund5 Total Expense$ General DAC International Fund Program Development Membership Fees 9,867.35 6,780.59 250.CK) 28,039.50 Total Balanus General DAC International Fund Pro8ram Development Membership Fees Ring Fenced funds 38,187.84 8,014.65 9,587.20 895.78 9,928.50 5,092.08 Total £ 71,706.05
Incornln Ouwing cloni balance GernEral Accourrti Opening balance Internal Tr3nthr Gllèad Sclence Saln5burys-counter tred £ 38,W.75 £ 4.OCQ.O) £ 5,OCQ.O) S54¢ Website Onllne Support Insurance DC Expenses Other Ertpenses 1st HEckmondw5ke Other charty eqvSpment Bank Chat$ 2SO.LYJ 899. £ 1,549.93 £ 1,322.94 192.58 £ 5,000. 627.60 25.C E 9A67.35 Total £ 48,055.19 £ 38,W.84 Openin8 balarKe Cash HI Pollin8 51aiion £ 7,62th24 £ 6,775. £ 1,259.66 246.13 Water Internal Transfer Other E J.274.80 Tot•1 14.79SJ4 £ fy7AO.$9 £ 11114.65 Int•r Fund Opening Balancè £ 9,3Z3.20 114.(M) Banked Tot•1 É 9,587.20 £ 9,587.20 OpeThin8 631inte 89S,78 Tot•1 £ 895.78 095.78 Memt4nhlp F• Openinl Balance £ 3,636L £ 34,332.C f 37,1(J HQ Fees E 28,039.50 É 2A,039.SO Tot•1 E 9,928.50 Rlni F•n¢•d 14th eatl@y £ 5.092.08 £ 5m2.OB Total É s,001 25
Date Descrition Amount Income enin Balance £ 895,78 Totsl enses Total
Date Descrltlon Amount Income enin Balance £ 15,078.61 Sale5 £ 18,952.85 Total nses Scout Shop5 Spen Valley Badges Admin Rent Warrens Neckers Leeds District Wreath £ 14.027.81 150.CN) 19.99 4.00 962.95 26.00 27.50 Total Closing Balance her Cash In Hand Cash In Bank Cash in Savlngs account Debters Stock 41.03 6,467.86 4,098.50 1,170.40 6,639.42 Total £ 18,417.211
ArnouTht Income O&Apr Cath Hire I&Apr Cath Hlre 07-May Cwh Hire 15-May rklee5coTrl 2fFMay Cath Hlre 28-Ma¥ Hirt I>Mty Cèth Hlre 17-Jun UAbed 24-lun Cwsh Hlre l-jul ArtClas5 15-JuI Cash Hlre 29-lul KirlIS Cotsndl Cath Hlre I&Au8 M 13rfq - DePOt 2tsAus Artclass 27-Aui Clsh Hlre I3.p M.Mlr14- CouDrerCrtht 16.sep C8sh Hire 17-Sep Altclass 1g.kp Scoufshop-Count•r Ct•dlt Sep Cush Hlre 07.ocf cash Hlre 2&0rt Cash Hlre 04Wov Artclub 1141ov CAsh Hlre 02-DÈc Cash Hlre OS-Dec VAbtd 11-Dec grute Mulcahy 16-Di¢ Cash HSre 06.lan Al-CotIl Credlt 14-iN Cash Hire 15-Jan 8ruc• Muluhy 03-Mai 8fue kluluhy 24-M•i C•sh Hlre 190.(X) 2LY).( 350.00 20000 I(N).OD 20.ou L60. 100. 20.00 Ich). 160. 100. 105. 425.00 425.CX> Tglal 19-Ipr Br1¥5h G•$ 20-My Brhosh Gas 19-Jun Brittsh Gas 116.31 47.UO 32.45 37.44 2U.Aui Brltish Gas 23-Stp British Gas 21-Oct BT1115h Gas 20-Nov British Gas o¥ Biiosh Ga5 2&Jan 6riDshG• 20-Fib BlittshGas 2fyM4V BShS SZ.39 118.08 204.51 109.56 196.9 203.9 Eloctrfc Olher Scuttlsh Water I&Au( 5cuttish Water 17-Sep GArmIt¥- In¥202 -Nov Scottith W4ttr 21-NoY IntEmal trans(ei io-jan GaryArmltay- InvlL4 20-Jan Flre Exunduishers 17-Feb Stotosh Water 2&Feb DACfety 25-Feb 5tuiltyUtht 53.49 64.21 5(K>. 60.39 4,th)0.00 250.00 124.8ll 6&04 5000 350.fX) Total
Date Descrftlon Amount Income 31-Oct SPB Donation E 250.00 TOTAL Ex en 25-Nov 20th Batley £ 250.00 TOTAL
Date Oescrltlon Income enin Balance Amount £ 14,248.48 Camplng Kirklees Summer Scheme Interest Cash in hand £ 13,638.00 £ 4.506.31 405.91 65.20 Total Electrlcity Gas Water Rates Repairs Septlc Tank Activitles Cleaning Webslte 8ad8es Fuel Site Malntenance 352.49 £ 1,443.36 701.69 848.30 £ 9.533.76 406.25 440.12 255.60 155.79 587.94 111.15 390.00 Total Closing Balance ,¥ 17E37.45.,
Date Descrition Income Balance £ 3,636.00 08-Apr Dewsbury West £ 1,222.00 05-Mar 1st Mirfield £ 1,045.00 05-Mar Torwen ex sco 55.QKI 06-Mar 20th Batley £ 4,125.00 06-Mar 8th Mirfield E 3,685.00 06-Mar 8th Mirfield - ex sto 825.00 07-Mar 1st Roberttown £ 2,310.00 10-Mar 9th Mirfield £ 3,080.00 10-Mar Birstall £ 2,970.00 13.mar 1st Whitley E 1,265.00 17-Mar 7th 8atley - ex sco 550.00 20-Mar Savile Town - ex sco 715.00 20-Mar Savile Town £ 2,200.00 21-Mar 7th Batley £ 1,705.00 24.mar 1st Heckmondwike £ 7,535.00 24-Mar 1st Heckmondwike- ex sco £ 1,045.00 Amount Total Ex ense 11-Apr HQ& County cen5US £ 28,039.50 Total o/,,/z5
Date Descrltlon Arnount Income enin Balance 01-Jul 8TH MIR SCOUT 27-Mar M Ingham £ 9,323.20 214.co Total ense5 Total 25
Date Descrition Income enin Balance £ 11-Nov 14th 8atlev £ 5.092.08 Amount