4th FARNHAM (TONGHAM) SCOUT GROUP
- Income & Expenditure Account Year Ending 31st March 2024
(Charity Number 1020615)
| Income |
Income |
Expenditur e |
Expenditur e |
Expenditur e |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023/2 4 |
2022/2 3 |
2023/2 4 |
2022/2 3 |
|||||||
| Actuals | Actuals | Actuals | Actuals | |||||||
| Group General Income |
Group Running Costs |
|||||||||
| Membership Subs | 8,868 | 8,169 | Capitation Fees | 3,416 | 3,218 | |||||
| Gift Aid | 0 | 0 | Section Nights | 1,958 | 1,611 | |||||
| Bank Interest | 221 | 0 | Utilities & Running Costs |
1,441 | 1,041 | |||||
| Insurance | 1,316 | 1,300 | ||||||||
| Repairs &Maintenance |
2,306 | 51 | ||||||||
| Equipment | 2,437 | 72 | ||||||||
| Miscellaneous | 556 | 465 | ||||||||
| 9,089 | 8,169 | 13,430 | 7,758 | |||||||
| Donations/Grant s |
30,619 | 38,701 | New HQ Building Costs |
46,363 | 110,982 | |||||
| Fund Raising | Fund Raising | |||||||||
| Income | 22,665 | 12,256 | Exps | 3,558 | 1,155 | |||||
| Loan from district | 10,000 | |||||||||
| Total | ||||||||||
| Total Income | 72,373 | 59,126 | Expenditure | 63,351 | 119,895 | |||||
| Excess Income over Expenditure |
9,022 | -60,769 | ||||||||
| BALANCE | ||||||||||
| SHEET |
||||||||||
Current Account Capital Building Account |
26,385 4,369 |
|||||||||
| 4,677 | ||||||||||
| 17,119 | ||||||||||
| Total | 30,754 | 21,796 |