1ST LYONSDOWN SCOUT GROUP
INCOME & EXPENDITURE STEMENT FOR YEAR ENDED 31ST MARCH 2020
| 2018/19 | INCOME | 2019/20 | ||
|---|---|---|---|---|
| 5,869.50 | SUBSCRIPTIONS | 6,227.67 | ||
| 11,170.00 | HIRE OF HALL | 13,105.28 | ||
| 1,743.01 | BAG PACKING | 2,583.97 | ||
| 10667.45 | CAMPS/TRIPS/EASYPAY | 14902.03 | ||
| 18.01 | INSURANCE REFUND | - | ||
| 540.00 | FIREWORKS | 331.50 | ||
| 2,028.84 | HMRC GIFT AID REFUND | 1,915.28 | ||
| 67.00 | DONATION | - | ||
| MUD RUN FUNDAY | 437.67 | |||
| 1,200.00 | EQUIPMENT SALE | - | ||
| 750.00 | JACK PETCHEY AWARD | 750.00 | ||
| __ | BARNET YOUTH FOND | 160.00 | ||
| 39.19 | EASYFUNDRAISING | - | ||
| 2,500.00 | BERNARD SUNLEY CHARITY | - | ||
| 2,000.00 | BARNET COUNCIL GRANT | - | ||
| £38,593.00 | Sub-Total | £ 40,413.40 | ||
| EXPENDITURE | ||||
| 968.90 | GENERAL & WATER RATES | 473.30 | ||
| 2,502.52 | GAS | 3,509.03 | ||
| 915.00 | ELECTRICITY | 1,751.00 | ||
| 932.54 | INSURANCE | 1,734.29 | ||
| 13,649.82 | REPAIRS & MAINTENANCE | 5,664.19 | ||
| 988.00 | CLEANING | 1,454.00 | ||
| £19,956.78 | Sub-Total | £ 14,585.81 | ||
| 1,002.00 | FOOD | 1,791.41 | ||
| __ | PRINTING & AD | 54.00 | ||
| 1,074.07 | BADGES/UNIFORM/AWARD | 385.67 | ||
| 4,366.33 | EQUIPMENT | 3,118.56 | ||
| 2,109.23 | PURCHASES | 866.94 | ||
| 1,953.20 | CAPITATION/SCOUTING DC | 2,177.80 | ||
| 19,678.26 | CAMP/TRIPS ACTIVITIES | 14,269.69 | ||
| 212.19 | FIREWORKS | 192.20 | ||
| 494.82 | WEBSITE/DONGLE | 772.16 | ||
| 1,278.27 | TRAINING COURSES | 410.00 | ||
| 102.71 | TRAVEL | 16.65 | ||
| 8.54 | STATIONERY | - | ||
| MUD RUN FUNDRAISING | 511.17 | |||
| BANK CHARGES | 50.00 | |||
| £32,279.62 | Sub-Total | £ 24,616.25 | ||
| £52,236.40 | £ 39,202.06 | |||
| SURPLUS | -£13,643.40 | SURPLUS | £ 1,211.34 | |
| BANK | ||||
| OPENING BALANCE AS AT 1st APRIL 2019 | £4,349.53 | |||
| CLOSING BALANCE AS AT 31st MARCH 2020 5,560.87 |
£ 1,211.34 |