## **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**|