## **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<br>5,560.87||||£        1,211.34|