First Roe Valley Scout Group
Registered Charity Number: 104214
Financial Summary (1 April 2025 — 31 March 2026)
Income and Expenditure
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|Item|Unrestricted|Funds|(£)|Restricted|Funds|(£)|
|Opening|Balance|(01.04.25)|2,878.07|-|
|Income|
|Membership|Fees|1,100|-|
|Bank|Interest|0.00|-|
|Total|Income|1,100|0.00|
|Expenditure|
|Bank|Charges|51.37|-|
|Equipment|103.97|
|Resources|367.20|
|Total|Expenditure|522.54|0.00|
|Closing|Balance|(31.03.26)|3,455.53|-|
|Signed|:|Eluapdouh. AB|Aephanie|Hedbh|
|Treasurer|District|Lead|Volunteer|
|Examiner: KE?|hla|Ya Lrg.|
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Financial Review
At the start of the financial year on 1 April 2025, the Group held a balance of £2,878.07 in unrestricted funds. During the reporting period, total income amounted to £1,100, primarily generated through membership fees. No restricted income or bank interest was received during the year.
Total expenditure for the period was £522.54 comprising:
-
¢ £51.37 in bank charges
-
¢ £471.17 in equipment and activity resources
At the end of the financial year on 31 March 2026, the Group held a closing balance of £3,455.53
The Group is now working, with support from the District, to restore full access to banking arrangements and to ensure that appropriate financial controls and processes are in place moving forward.
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