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**||