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2023-03-31-accounts
1ST LYONSDOWN SCOUT GROUP
INCOME & EXPENDITURE STEMENT FOR YEAR ENDED 31ST MARCH 2023
| 2021/22 |
INCOME |
|
2022/23 |
|
| 3,878.75 |
SUBSCRIPTIONS |
|
4,135.00 |
|
| 11,260.00 |
HIRE OF HALL |
|
12,670.00 |
|
| 1,078.51 |
ECCESSTICAL DONATION |
|
-- |
|
| 5174.02 |
CAMPS/TRIPS/EASYPAY |
|
11478.74 |
|
| 213.09 |
BARNET RATES REFUND |
|
-- |
|
| 50.00 |
BOY SCOUTS DONATION |
|
-- |
|
| 10,096.00 |
COVID GRANT |
|
2,667.00 |
|
| 50.00 |
BANK FEE |
|
|
|
| £ 31,800.37 |
Sub-Total |
|
|
£ 30,950.74 |
|
EXPENDITURE |
|
|
|
| 1,417.04 |
GENERAL & WATER RATES |
|
904.08 |
|
| 1,719.03 |
GAS |
|
1,884.10 |
|
| 817.53 |
ELECTRICITY |
|
1,937.00 |
|
| 3,212.39 |
INSURANCE |
|
1,186.22 |
|
| 2,520.33 |
REPAIRS & MAINTENANCE |
|
11,068.43 |
|
| 238.00 |
CLEANING |
|
3,772.00 |
|
|
WASTE COLLECTION |
|
446.48 |
|
| £ 9,924.32 |
Sub-Total |
|
|
£ 20,751.83 |
| 171.64 |
FOOD/MEETINGS |
|
208.91 |
|
| 248.70 |
BADGES/UNIFORM/AWARD |
|
428.33 |
|
|
COURSES |
|
100.00 |
|
| 2,161.56 |
EQUIPMENT |
|
195.40 |
|
| 1,218.17 |
PURCHASES |
|
680.73 |
|
| 1,621.00 |
CAPITATION/SCOUTING DC |
|
2,137.36 |
|
| 2,428.05 |
CAMP/TRIPS ACTIVITIES |
|
16,334.47 |
|
| 1,165.50 |
WEBSITE/DONGLE |
|
1,295.19 |
|
| £ 9,014.62 |
Sub-Total |
|
|
£ 21,380.39 |
| £ 18,938.94 |
|
|
|
£ 42,132.22 |
| £ 12,861.43 |
|
|
|
-£ 11,181.48 |
| BANK |
|
|
|
|
OPENING BALANCE AS AT 1st APRIL 2022
|
|
30,916.24 |
|
|
CLOSING BALANCE AS AT 31st MARCH 2022
|
|
19,734.76 |
|
-£ 11,181.48 |