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2022-03-31-accounts

4th FARNHAM (TONGHAM) SCOUT GROUP

- Income & Expenditure Account Year Ending 31st March 2021

(Charity Number 1020615)

Income 2020/21
Actuals
4,436
1,998
88
6,522
58,364
9,184
74,070
69,431
24,373
184,339
208,712
Expenditure
Group General Income
Membership Subs
Gift Aid
Bank Interest
Donations/Grants
Fund Raising Income
Total Income
Excess Income over
Expenditure
BALANCE SHEET
2021/22
Actuals
7,826
1,354
14
9,193
55,238
8,478
72,909
-138,609
Group Running Costs
Capitation Fees
Section Nights
Utilities & Running Costs
Insurance
Repairs &Maintenance
Equipment
Miscellaneous
New HQ Building Costs
Fund Raising Exps
Total Expenditure
2021/22
2020/21
Actuals
Actuals
3,250
2,208
3,371
603
1,443
428
105
459
0
68
0
0
35
0
8,205
3,766
201,325
843
1,988
30
211,518
4,639
Current Account
7,186
Capital Building Accoun
81,123
Total
88,308

I have audited the financial statements of 4th Farnham (Tongham) Scout Group, comprising of this Income & Expenditure Account The records tested correct to the Bank Statements and receipts provided.