## 

|RECEIPTS|Restricted|Restricted|General|Total|
|---|---|---|---|---|
|MembershipSubscription s2O24-25|||0.4,740.05|t4,740.05|
|BeaversUKMembershipFees2024|||E456.00|f<br>456.00|
|Education AuthorityGranl2024 -2025|f|1,600.00||t1,600.00|
|OutingsA/isits|||f<br>90.00|s<br>90.00|
|Sate of GroupScarves|||€100.00|€100.00|
|Misc.lncome|||I<br>103.0r|f<br>103.01|
|Ctosure ofBeaver'sSantanderaccount|||E554.35|t<br>554.35|
|Banklnterest||||g<br>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<br>456.00|
|ActivitiesandMateriats|s|<br>621.81|f<br>503.73|E1,125.54|
|Campsl0utings|||E440.50|t<br>M0.54|
|Equipment||55.48|E56.70|E112.18|
|Badges|||E344.09|f<br>344.09|
|Hattsincl.Heat+Light|t|700.00|g300.00|E1,000.00|
|lnsurance|f|166.00||s166.00|
|Stationery|f|58.90|t<br>48.43|t<br>L07.33|
|LeaderTraining|||E91.00|t<br>91.00|
|Ctosure ofBeaver'sSantanderaccount|||E554.35|E554.35|
|Bank Fees|||f<br>43.14|f<br>43.L4|
|TOTAL EXPENDITUREINCURRED|f|1,602.19|t5,546.94|2.7,1.49.13|
|Surplus/Deficitfortheyear||2.19|s50{.84|s502.65|



## 

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## 

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|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|