## 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<br>||30,916.24|||
|CLOSING BALANCE AS AT 31st MARCH 2022<br>||19,734.76||-£     11,181.48|