INCOME & EXPENDITURE STEMENT FOR YEAR
| INCOME & | EXPENDITURE STEMENT FOR | ||
|---|---|---|---|
| 2020/21 | INCOME | ||
| 3,999.00 | SUBSCRIPTIONS | ||
| 8,090.00 | HIRE OF HALL | ||
| 2706.28 | CAMPS/TRIPS/EASYPAY | ||
| - | ECCLESIASTICAL DONATION | ||
| - | BOY SCOUTS DONATION | ||
| 11,334.00 | COVID GRANT | ||
| BARNET RATES REFUND | |||
| BANK FEE | |||
| ### | Sub-Total | ||
| EXPENDITURE | |||
| 125.78 | GENERAL & WATER RATES | ||
| 1,843.49 | GAS | ||
| 1,378.38 | ELECTRICITY | ||
| 1,687.83 | INSURANCE | ||
| 3,211.52 | REPAIRS & MAINTENANCE | ||
| - | CLEANING | ||
| £ | 8,247.00 | Sub-Total | |
| 70.35 | FOOD | ||
| 535.50 | BADGES/UNIFORM/AWARD | ||
| 43.93 | EQUIPMENT | ||
| 457.57 | PURCHASES | ||
| 1,372.10 | CAPITATION/SCOUTING DC | ||
| 1,660.44 | CAMP/TRIPS /ACTIVITIES | ||
| 1,248.45 | WEBSITE/DONGLE/OSM | ||
| £ | 5,388.34 | Sub-Total | |
| ### | |||
| SURPLUS | ### |
BANK
OPENING BALANCE AS AT 1st APRIL 2021 18,054.81 CLOSING BALANCE AS AT 31st MARCH 2022 30,916.24
R ENDED 31ST MARCH 2022
2021/22
£ 3,878.75 £ 11,260.00 £ 5,174.02 £ 1,078.51 £ 50.00 £ 10,096.00 £ 213.09 £ 50.00
###
1,417.04 1,719.03 817.53 3,212.39 2,520.33 238.00 £ 9,924.32 171.64 248.70 2,161.56 1,218.17 1,621.00 2,428.05 1,165.50
£ 9,014.62 ### SURPLUS ### £ 12,861.43