Accounts for 154th Edinburgh North East Scouts for year to 31 March 2026
Charity Number: SC045127
Income and Expenditure to 31 March 2026
| Income | Expenditure | |
|---|---|---|
| Subscriptions raised from young people | £190.00 | |
| Monies paid from District to 154th | £679.25 | |
| Fundraising | £204.05 | |
| Donations | £13.80 | |
| Abbeyhill Primary: Rent of premises | £871.00 | |
| Expenses | £123.54 | |
| Badges | £32.00 | |
| Activities | £40.00 | |
| Reimbursement to District | £329.67 | |
| Totals | £1,087.10 | £1,396.21 |
| Movement in accounts to March 2026 | |
|---|---|
| Bank balance 1 April 2025 brought forward | £8,321.40 |
| Add income | £1,087.10 |
| Less expenditure | -£1,396.21 |
| Closing balance at 31 March 2026 | £8,012.29 |
Accounts prepared by: Brigid Wright Treasurer 154[th] ENE Scout Group
Accounts reviewed by: Colin Hyslop
| Date | Description | Total In | Total Out | Balance | **Subscriptions/Deposits ** | **Fundraising ** | District In | District Out | Badges | Rental | **Expenses ** | Activities | Donation | Further details | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/03/2025 | Brought forward | £8,321.40 | £8,321.40 | Transferred from District AC to ENE 154th 29/10/2025 | |||||||||||
| 01/05/2025 | Greenside rent to Easter | -£310.00 | £8,011.40 | £310.00 | Greenside Church Hall | ||||||||||
| 13/05/2025 | EasyFundraising Q1 2 | £18.72 | £8,030.12 | £18.72 | Automatic internet fundraisingwhenpurchasing goods | ||||||||||
| 19/05/2025 | Cubs Subscription | £15.00 | £8,045.12 | £15.00 | |||||||||||
| 28/10/2025 | M MacK | £175.00 | £8,220.12 | £162.20 | £12.80 | Heart of Newhaven Christmas market November 2024 + donation | |||||||||
| 29/10/2025 | Reimbursement to District | -£329.67 | £7,890.45 | £329.67 | Reimbursement of overpayment from District | ||||||||||
| 30/10/2025 | Expenses AW- Hobbycraft | -£5.50 | £7,884.95 | £5.50 | Craft supplies | ||||||||||
| 30/10/2025 | Expenses AW- The Range | -£4.98 | £7,879.97 | £4.98 | Craft supplies | ||||||||||
| 10/11/2025 | Expenses AW- Scout Brand Centre | -£32.51 | £7,847.46 | £32.51 | x150 leaflets | ||||||||||
| 12/11/2025 | Expenses KD- Hobbycraft | -£11.10 | £7,836.36 | £11.10 | Craft supplies | ||||||||||
| 13/11/2025 | EasyFundraising Q3 2 | £23.13 | £7,859.49 | £23.13 | Automatic internet fundraisingwhenpurchasing goods | ||||||||||
| 17/11/2025 | Donation | £1.00 | £7,860.49 | £1.00 | |||||||||||
| 17/11/2025 | Cubs Subscription | £15.00 | £7,875.49 | £15.00 | |||||||||||
| 18/11/2025 | Cubs Subscription | £15.00 | £7,890.49 | £15.00 | |||||||||||
| 21/11/2025 | Cubs Subscription | £15.00 | £7,905.49 | £15.00 | |||||||||||
| 28/11/2025 | Abbeyhill PrimarySchool Rent | -£280.50 | £7,624.99 | £280.50 | Cityof Edinburgh Council | ||||||||||
| 28/11/2025 | Cubs Subscription | £15.00 | £7,639.99 | £15.00 | |||||||||||
| 30/11/2025 | UnityBank Service Charge | -£1.94 | £7,638.05 | £1.94 | |||||||||||
| 01/12/2025 | District Grant | £265.00 | £7,903.05 | £265.00 | |||||||||||
| 02/12/2025 | Cubs Subscription | £15.00 | £7,918.05 | £15.00 | |||||||||||
| 31/12/2025 | UnityBank Service Charge | -£6.00 | £7,912.05 | £6.00 | |||||||||||
| 15/01/2026 | Cubs Subscription | £15.00 | £7,927.05 | £15.00 | |||||||||||
| 15/01/2026 | Cubs Subscription | £15.00 | £7,942.05 | £15.00 | |||||||||||
| 19/01/2026 | Cubs Subscription | £15.00 | £7,957.05 | £15.00 | |||||||||||
| 31/01/2026 | UnityBank Service Charge | -£6.00 | £7,951.05 | £6.00 | |||||||||||
| 09/02/2026 | Cubs CampDeposit | £10.00 | £7,961.05 | £10.00 | District CampDeposit | ||||||||||
| 10/02/2026 | Scouts CampDeposit | £10.00 | £7,971.05 | £10.00 | District CampDeposit | ||||||||||
| 10/02/2026 | Expenses AW- MBC | -£42.51 | £7,928.54 | £42.51 | Scout neckers | ||||||||||
| 10/02/2026 | Expenses AW- Glasgow Scout Shop | -£21.50 | £7,907.04 | £21.50 | Scout badges | ||||||||||
| 11/02/2026 | Scouts CampDeposit | £10.00 | £7,917.04 | £10.00 | District CampDeposit | ||||||||||
| 17/02/2026 | Cubs CampDeposit | £10.00 | £7,927.04 | £10.00 | District CampDeposit | ||||||||||
| 28/02/2026 | UnityBank Service Charge | -£6.00 | £7,921.04 | £6.00 | |||||||||||
| 02/03/2026 | Abbeyhill PrimarySchool Rent | -£280.50 | £7,640.54 | £280.50 | Cityof Edinburgh Council | ||||||||||
| 02/03/2026 | District Camp12th-14th June | -£40.00 | £7,600.54 | £40.00 | District Campdeposits x4payment made to District | ||||||||||
| 13/03/2026 | Expenses KD- Badges | -£10.50 | £7,590.04 | £10.50 | Cub badges | ||||||||||
| 31/03/2026 | District Account | £429.25 | £8,019.29 | £15.00 | 414.25 | ||||||||||
| 31/03/2026 | UnityBank Service Charge | -£7.00 | £8,012.29 | £7.00 | |||||||||||
| £190.00 | £204.05 | £679.25 | £329.67 | £32.00 | £871.00 | £123.54 | £40.00 | £13.80 |