| RECEIPTS | Restricted | Restricted | General | Total |
|---|---|---|---|---|
| MembershipSubscription s2O24-25 | 0.4,740.05 | t4,740.05 | ||
| BeaversUKMembershipFees2024 | E456.00 | f 456.00 |
||
| Education AuthorityGranl2024 -2025 | f | 1,600.00 | t1,600.00 | |
| OutingsA/isits | f 90.00 |
s 90.00 |
||
| Sate of GroupScarves | €100.00 | €100.00 | ||
| Misc.lncome | I 103.0r |
f 103.01 |
||
| Ctosure ofBeaver'sSantanderaccount | E554.35 | t 554.35 |
||
| Banklnterest | g 8.37 |
|||
| TOTALINGOMERECEIVED | f | 1,600.00 | t6,051.78 | 2,7,65L.78 |
| PAYMENTS | Restricted | General | Totat | |
| UKMembershipFees2025 | €2,709.00 | t2,709.00 | ||
| UKMembershipFees2024 | E456.00 | f 456.00 |
||
| ActivitiesandMateriats | s | 621.81 |
f 503.73 |
E1,125.54 |
| Campsl0utings | E440.50 | t M0.54 |
||
| Equipment | 55.48 | E56.70 | E112.18 | |
| Badges | E344.09 | f 344.09 |
||
| Hattsincl.Heat+Light | t | 700.00 | g300.00 | E1,000.00 |
| lnsurance | f | 166.00 | s166.00 | |
| Stationery | f | 58.90 | t 48.43 |
t L07.33 |
| LeaderTraining | E91.00 | t 91.00 |
||
| Ctosure ofBeaver'sSantanderaccount | E554.35 | E554.35 | ||
| Bank Fees | f 43.14 |
f 43.L4 |
||
| TOTAL EXPENDITUREINCURRED | f | 1,602.19 | t5,546.94 | 2.7,1.49.13 |
| Surplus/Deficitfortheyear | 2.19 | s50{.84 | s502.65 |
| BankCurrentAccount | s | 7,492.26 |
|---|---|---|
| PettyCashFtoat | ! | 50.00 |
| OtherAssets | ||
| BadgeStock | f | 50.00 |
| Scouting Equipment | t | 8,000.00 |
| Signature | Print Name |
|---|---|
| jl(L | Jonathan Alten,GroupLeadVotunteer |
| M"-5D^ri"[g-^. | Maureen Davidson,Treasurer |