2024-03-31-accounts

11TH SOUTHAMPTON SCOUT GROUP INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2024

RECEIPTS		2023/24		2022/23		2021/22		2020/21		2019/20
Scouts subscriptions Cubs subscriptions Beaver subscriptions Squirrels subscriptions Other activity receipts Camping activities Hall letting & Parking Donations Other fundraising activities Tax refunds Grants Interest received		£ 2,622.00 2,385.00 2,430.50 880.00 0.00 6,761.00 9,957.50 1,000.00 0.00 915.65 0.00 274.73		£ 2,440.00 2,294.00 2,607.50 330.00 0.00 3,225.00 5,945.00 1,025.00 0.00 0.00 0.00 89.53		£ 1,280.00 1,615.50 1,102.50 0.00 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 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
										0.00
										1,275.98
										2,662.26
										9,689.00
										2,295.00
										202.39
										0.00
										0.00
										20.86
TOTAL RECEIPTS		27,226.38		17,956.03		29,814.18		16,673.67		23,600.49
PAYMENTS Scouting activities Camp & camping equipment Uniforms, badges, flags etc. Donations Electricity Gas Rent & rates Water Cleaning Insurance Maintenance & premises costs Administration & AGM costs Membership fees		£ 750.14 7,136.78 1,117.80 70.00 340.02 635.00 97.30 559.30 2,177.47 1,797.32 13,728.72 365.00 4,510.00		£ 1,261.08 5,204.22 802.09 1,000.00 1,368.33 447.45 215.04 505.60 1,875.32 1,685.13 2,772.41 560.14 3,683.45		£ 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
TOTAL PAYMENTS		33,284.85		21,380.26		12,047.08		20,118.68		20,996.82
(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		(6,058.47) 35,669.06		(3,424.23) 39,093.29		17,767.10 21,326.19		(3,445.01) 24,771.20		2,603.67
										22,167.53
		29,610.59		35,669.06		39,093.29		21,326.19		24,771.20
		£ 8889.01 20721.58 0.00 0.00		£ 15212.21 20446.85 0.00 10.00		£ 18562.64 20357.32 0.00 173.33		£ 10794.29 10356.14 0.00 175.76		£
										14177.28
										10351.92
										0.00
										242.00
		29,610.59		35,669.06		39,093.29		21,326.19		24,771.20