**Torfaen District Scouts Accounts** **1 st January 2025 – 31 st December 2025** ## **Current Account** Balance brought forward from 31[st] December 2024 £2,322.68 ## **Income** Membership Fees 2024 23,100.00 Membership Fees 2023 777.00 Glen Llwyd HQ rent 3,690.00 St George’s Camp 1,975.00 Bouncy Castle 300.00 Torfaen CBC Grant 10,000.00 1[st] Garndiffaith 105.00 (duplicate camp payment – refunded) 1[st] Garndiffaith 149.00 (Pinewood Derby-event cancelled-refunded) Scouts Cymru 420.00 (Awesome Camp-refunds to Groups} Total income 40,516.00 £40,516.00+ **Total Credits £42,838.68 Expenditure** Membership Fees 2024 22,137.50 22,137.50 **Glen Llwyd HQ** Utilities 1,323.20 Insurance 824.78 Annual Fire Check 82.50 Termly Deep Clean 140.00 Supplies 69.86 2,440.34 ## **Llantarnam HQ** Utilities 803.65 Insurance 511.59 Sundries 10.30 1,325.54 St George’s Camp 545.69 545.69 WJW Storage 1,000.00 1,000.00 Bouncy Castle 224.01 224.01 District Neckers 289.50 289.50 Trouser x 2 60.00 (Remembrance Parade) 60.00 1[st] Garndiffaith 105.00 (duplicate camp payment-refund) 105.00 1[st] Garndiffaith 149.00 (Pinewood Derby refund) 149.00 Scouts Cymru (WSJ payments for Melody Marchant, Finlay Hopkins & George Perry x £100) 300.00 Christingle 30.18 30.18 Flowers for DC 32.00 32.00 ## **Awesome Camp Refunds** 1[st] Abertillery 84.00 1[st] Garndiffaith 40.00 1[st] Henlly 160.00 1st Llanyravon 30.00 1[st] Pontnewydd 76.00 1[st] West Pontnewydd 30.00 420.00 ## **Torfaen CBC Grant** St George’s Camp 2,000.00 Training 615.52 GL Wi-Fi 332.21 6 laptops & cases 1,016.43 Generator 699.99 TDS Projectiles (event) 500.00 5,164.15 **Total Expenditure 34,322.91-** Closing Balance as at 31[st] December 2025 **£8,615.77** ## **Deposit Account** Balance brought forward from 31[st] December 2024 £11,021.29 Bank Interest March 38.98 June 36.74 September 36.83 December 32.49 Total Interest 145.04 £145.04 Closing Balance as at 31[st] December 2025 **£11,166.33** ## **Torfaen District Scout Accounts** ## **1 st January 2024 – 31 st December 2024** ## **Current Account** Balance brought forward from 31[st] December 2023 £5,685.94 **Income** Membership Fees 18,095.00 Glen Llwyd District Headquarters Hall rental 3,900.00 St George’s Camp 2,335.00 Donations 31.51 Llanyravon badges 198.91 Total income 24,560.42 £24,560.42+ £30,246.36 ## **Expenditure** Membership Fees 18,522.00 Glen Llwyd District Head Quarters Utilities 2,417.73 Insurance 921.55 Annual boiler service 150.00 Annual fire check 77.10 Termly deep clean 120.00 Banners Post box 24.70 Keys 27.50 Cleaning equipment 124.72 Toilet rolls 8.25 Llantarnam HQ utilities 525.97 Llantarnam HQ Insurance 530.27 Llantarnam H Q council tax 70.89 Llantarnam HQ roller door call out 60.00 Coronation camp site fees 480.00 TDJ projectiles 97.00 Van hire 100.00 Laptops 756.00 D C expenses 104.95 Miscellaneous 91.18 St George’s camp 2024 50.00 Total expenditure 23,396.58 £23,396.58- Closing Balance as at 31[st] December 2023 **£5,685.94** ## **Deposit Account** Balance brought forward from 31[st] December 2023 £10,857.95 Bank Interest 40.61 40.76 40.91 41.06+ Total Interest 163.34 163.34+ Closing Balance as at 31[st] December 2024 **£11,021.29**