## **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