## **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**|