## **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.