| 32ndGlasgow,lstKirkintillochScout Group Receipts and PaymentsAccount AsAt3lstAugust2025 |
|||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| RECEIPTS | f | Ê | Ê | € | |
| Membership subscriptions | 14,127 | 10,240 | |||
| less RemittedtoDistrictCouncil | (5,8e1) | (4 | '11) | ||
| 8.236 | 5,629 | ||||
| RentofHall | |||||
| MartialArtsGroup | 3,200 | 3,840 | |||
| Other Rentals | 1,970 | 2,660 | |||
| 5,170 | 6,500 | ||||
| Fund RaisingActivitiesand GiftAid | |||||
| GiftA¡d | 2228 | ||||
| Easy Fundraising | 27 | 27 | 24 | 2,252 | |
| lndividual Units | |||||
| Beavers (Petty Cash) | -47 | 1,268 | |||
| Cubs(Petty Cash) Scouts (Petty Cash) |
87 232 |
-74 -65 |
|||
| Scouts(ClydesdaleBank) | 5,519 | 217 | |||
| 5.791 | 1 | 346 | |||
| Grants/Donation/lnterest | |||||
| GranlDonation | 2,670 | ||||
| lnterest Received | 440 | 434 | |||
| 3 110 | 434 | ||||
| Total Receipts | 22,334 | 16,161 | |||
| OSM/webhosting | 389 | 243 | |||
| Scouting activities | 7,450 | 3,849 | |||
| Equipment-tents | 3,429 | 11.268 | 4,092 | ||
| Accommodation exPenses | |||||
| lnsurance | 1,992 | 1,979 | |||
| Repairs, renewals andgeneralmaintenance | 2,244 | '1,051 | |||
| Heat and Light | 2,503_ | 6,739 | 3,568 | 6,598 | |
| Total Payments | 18,007 | '10,690 | |||
| lncrease/(Decrease)incashand bank balances |
4,327 | 5,471 |
| 2ndGlasgow,lstKirkintillochScoutGroup tatementof Balances ear Ended3lstAugust2025 |
||
|---|---|---|
| 2025 | 2024 | |
| CASH BALANCES | € | t |
| Cashand bankbalancesat startofyear | 35,236.94 | 29,766 |
| lncrease/(Decrease)incash and bank balances | 1,327.15 | 5,470.91 |
| Cash and bankbalancesat endofyear | 39,564.39 | 35,236.94 |
| Comprising | ||
| Group Currentaccount(RoyalBank of Scotland) | 31,/r51.03 | 3t,769.89 |
| Beavers(Pet$Cash) | 936.56 | 128.63 |
| Cubs(Petty Cash) | 209.09 | 122.16 |
| Scouts(PettyCash) | 263.55 | 31.18 |
| Scouts (ClydesdaleBank) | 6,704-16 | 1,185.08 |
| 39,564.39 | 35,236.9¡t | |
| Estimateof liabilitiesatendolyear | €0.00 | f0.00 |
| Approvedbythe GroupExecutiveon |