11TH SOUTHAMPTON SCOUT GROUP INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2022
| RECEIPTS | 2021/22 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Scouts subscriptions Cubs subscriptions Beaver subscriptions Other activity receipts Camping activities Hall letting & Parking Donations Other fundraising activities Tax refunds Grants Interest received |
£ 1,280.00 1,615.50 1,102.50 0.00 595.00 670.00 250.00 0.00 0.00 24,300.00 1.18 |
£ 0.00 0.00 0.00 0.00 0.00 1,008.00 120.00 0.00 5,541.45 10,000.00 4.22 |
£ 2,180.00 3,440.00 1,835.00 1,275.98 2,662.26 9,689.00 2,295.00 202.39 0.00 0.00 20.86 |
£ 2,880.00 2,045.00 1,910.00 889.50 2,630.00 6,872.00 93.20 0.00 0.00 0.00 12.75 |
£ | |||||
| 2,103.00 | ||||||||||
| 2,444.00 | ||||||||||
| 1,764.00 | ||||||||||
| 594.50 | ||||||||||
| 1,705.00 | ||||||||||
| 7,683.90 | ||||||||||
| 1,600.00 | ||||||||||
| 0.00 | ||||||||||
| 0.00 | ||||||||||
| 0.00 | ||||||||||
| 2.65 | ||||||||||
| TOTAL RECEIPTS | 29,814.18 | 16,673.67 | 23,600.49 | 17,332.45 | 17,897.05 | |||||
| PAYMENTS Scouting activities Camp & camping equipment Uniforms, badges, flags etc. Donations Electricity Gas Rent & rates Water Cleaning Insurance Maintenance & premises costs Administration & AGM costs Membershipfees |
£ 885.35 0.00 488.19 0.00 352.70 119.32 45.00 512.03 1,656.83 1,110.50 3,988.86 215.00 2,673.30 |
£ 173.24 0.00 134.65 240.00 290.31 346.00 0.00 494.80 22.50 1,499.28 14,241.00 26.40 2,650.50 |
£ 2,817.93 3,653.66 366.19 0.00 1,134.33 508.34 423.36 554.12 614.13 1,419.08 6,379.73 63.60 3,062.35 |
£ 1,712.73 4,563.23 198.34 0.00 714.67 578.63 414.12 542.65 0.00 1,348.47 1,781.37 40.00 2,620.20 |
£ | |||||
| 1,878.37 | ||||||||||
| 1,722.00 | ||||||||||
| 352.13 | ||||||||||
| 0.00 | ||||||||||
| 709.11 | ||||||||||
| 386.77 | ||||||||||
| 402.36 | ||||||||||
| 523.04 | ||||||||||
| 0.00 | ||||||||||
| 1,486.64 | ||||||||||
| 9,880.00 | ||||||||||
| 403.36 | ||||||||||
| 2,563.20 | ||||||||||
| TOTAL PAYMENTS | 12,047.08 | 20,118.68 | 20,996.82 | 14,514.41 | 20,306.98 | |||||
| (DEFICIT)/SURPLUS for year Bank and cash b/f Bank and cash c/f MONETARY ASSETS Bank balances - current Bank balances - savings Loan receivable Cash Bank and cash balances |
17,767.10 21,326.19 |
(3,445.01) 24,771.20 |
2,603.67 22,167.53 |
2,818.04 19,349.49 |
(2,409.93) | |||||
| 21,759.42 | ||||||||||
| 39,093.29 | 21,326.19 | 24,771.20 | 22,167.53 | 19,349.49 | ||||||
| £ 18562.64 20357.32 0.00 173.33 |
£ 10794.29 10356.14 0.00 175.76 |
£ 14177.28 10351.92 0.00 242.00 |
£ 11721.71 10331.06 0.00 114.76 |
£ | ||||||
| 8867.06 | ||||||||||
| 10318.31 | ||||||||||
| 0.00 | ||||||||||
| 164.12 | ||||||||||
| 39,093.29 | 21,326.19 | 24,771.20 | 22,167.53 | 19,349.49 |