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
clo￿ni balance
GernEral Accourrti
Opening balance
Internal Tr3nthr
Gllèad Sclence
Saln5burys-counter tred
£ 38,W.75
£ 4.OCQ.O)
£ 5,OCQ.O)
S5￿4¢
Website
Onllne Support
Insurance
DC Expenses
Other Ertpenses
1st HEckmondw5ke
Other charty eqvSpment
Bank Cha￿t$
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,0￿01
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 ￿rklee5co￿Tr￿l
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 Kir￿lIS Cotsndl
Cath Hlre
I&Au8 M 13rfq - DePO￿t
2tsAus Artclass
27-Aui Clsh Hlre
I3.￿p M.Mlr14- CouDrerCr*tht
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 A￿l-Co￿tIl Credlt
14-i*N 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 B￿Sh￿S
SZ.39
118.08
204.51
109.56
196.9
203.9
Eloctrfc
Olher
Scuttlsh Water
I&Au( 5cuttish Water
17-Sep G￿ArmIt¥￿- In¥202
-Nov Scottith W4ttr
21-NoY IntEmal trans(ei
io-jan GaryArmltay- InvlL4
20-Jan Flre Exunduishers
17-Feb Stotosh Water
2&Feb DAC￿fety￿
25-Feb 5*tuiltyUtht
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