## **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**|||||||