2025-08-31-accounts

r
		1st	Ainiegli	Scouts
		Statement ofIncome		and Expenditure
		0110912024 31/0612025
			alsAtian	311At1012024	I#4CIOEC r
	Op.nlne Beak BeIenc.4 I kccounlN,1 2 A,rIHo2 3 Acco,r.INo3 4 PellyCasI’ 5 0s4 ACooW*		£ 16,48815 O4tO 4,752.10 574, 18.495 40	S 909.31 4,086.97 1$Q6 22.00 16,222.07	7578.84 (4,D’0 57) 7/3.33	85.01% 8)07%! 144.31% 2510.73% 1,50%
	Tout Opedan 8abn81	—	i,zii’Ai’	j.aa	7,17088	ZI04%
	Income Reqlntstion RsIsIratIor Rebele Conlribu8ons F,snu Rato”9 Ocrelcew Chumti Door Colleoflan Education AuRhoNtyGraM Ott Gate Unlfcnn Receipt, Sink b1ere.( Refrnd, • In01nIe O,er Inne (e’oeMs and Other)		9,506.00 1.529,54 19,695.22 8,760fl0 6,48627 1141 10 3,.O) 0 ASP 01 71601 0.01 33,376.45 3,550.71	0250.00 1,402.45 19,607.47 3,062.45 2,200.00 1,602.40 4,472.00 0.00 2,033,00 273.33 440 cc, 16,555.00 3,35’ 93	I 558.00 16.88% 127.09 9.06% 87.75 0.45% 5717.55 18670% 3.26827 148.51% (l4I.) 7.51%) (1,472.01) 32.92%) 0.00 0.00% (56600,3784% 503.48 10420% 440.00 (‘O(’ 00%) 16,821.45 101,61% 198.64 5.93%		a
			89,214 18	62,650 03	2è,564.13	42.40%
	Expenditure Membot*p sees Pad (0 Na8ea.I Office M100513 P& to Cw%s or Pronloc.. ProgrsnnieCcii. T,.flng Cost, G.rg.ffi. Costs ?ranspon One, Expenses (event, mid other) %‘dunteer Experme, LJnitonn Coals		13,726 CO 234 CO )451 58 29500 34,59506 3.681 75 6.338 23 2.45S 2S35 77	9,324.00 totSo 7.2(4.88 570.00 14,706.78 2.324,17 1,587,06 178x 358415 2,110 00	4,404.00 27.50 634.70 (275 00) 19.888,27 1,357.58 3,741,17 121.00 (1110 i9 765.77	47.23% 1332% 8.79% (48 25%) 135,20% 58.41% 234,25% 67.60% (3) 3%’. 35.29%
	OsiCosts Osi kIWIVV.tTel3		224860 1627258	2.955W 0.00	(759.32) 6,212 58	(24 25%i 0.00%	a
	Pa’s * Proosigbiasaice Bask Fees		2,60184 636.(5	0.01 56344	2,691 84 14.51	000% ‘324%
	Owry &ieWJng		0.00 776.00 792.00	3,062 45 3.11000 920.01	(3Q62 45) (2.334 00; 26 00’;	(100.00%) (75,05%)	- riJ
	Wise, Rates		683.60	66989	13.71	2.05%
	telecorns		0.00	84166	641 6&	(IOU O0%(
	Irasrance		5,525.60	1.48314	42.60	2.68%	rid
			97,081 8’	56.47905	“ 41.T7	14.92%
	Staylus (0.1St/f)		(7,627.66)	7.’170.9e	f14,9fl,54)	1209.15%)
	ClosingBeakBLent.. ADo01lNo1 2 A(msNo2		5,790.29 1,732.45	18,488,15 949.40	(10,697,00) 763.05	(64.06%) 82.48%
	3 AC00UflINO3		6,303.71	4.7Q10	1,551.61	32.85%
	4 PeityCass,		333.09	574.36	(41 27)	42 OI%’i
	S OtooskAccota		192/2.21	18.a40	776.81	4.20%
	Tot.l dyeingBait.		33.43176	41,2*41 ‘	(7,42708)	18.17%)
	Bank Reconciliation		8k .I&t.nI.nt	linpme.nbd dlemses I	redIed
			bei.nc.	lodesnas	baiC.
	kcotnt Mo I kcounMo2 ft S		5,190.29 1,732.45 6,3.7l	0.00 0.00 0.00	5,70029 1.732,45 6.30371
	0wMW		333.09 19,27221	0.00 0.90	33309 19.27221
	YeWcIa.RqcSan		33.431,75		33.43175