1ST LYONSDOWN SCOUT GROUP
INCOME & EXPENDITURE STATEMENT FOR YEAR ENDED 31ST MARCH 2024
| 2022/23 INCOME 2023/24 4,135.00 SUBSCRIPTIONS 5,421.34 12,670.00 HIRE OF HALL 12,720.00 11478.74 CAMPS/TRIPS/EASYPAY 11626.26 2,667.00 COVID GRANT - - JACK PETCHEY AWARD 600.00 £ 30,950.74 Sub-Total EXPENDITURE 904.08 GENERAL & WATER RATES 713,21 1,884.10 GAS 2,398.28 1,937.00 ELECTRICITY 1,624.44 1,186.22 INSURANCE 2,382.03 11,068.43 REPAIRS & MAINTENANCE 3,595.96 3,772.00 CLEANING 3,636.00 446.48 WASTE COLLECTION 464.33 £ 20,751.83 Sub-Total 208.91 FOOD/MEETINGS 59,60 428.33 BADGES/UNIFORM/AWARD 1004,81 100.00 COURSES 305.00 195.40 EQUIPMENT 334.23 680.73 PURCHASES 1,743.47 2,137.36 CAPITATION/SCOUTING DC 3,115.00 16,334.47 CAMP/TRIPS ACTIVITIES 24,190.65 1,295.19 WEBSITE/DONGLE 1,840.41 £ 21,380.39 Sub-Total £ 42,132.22 -£ 11,181.48 BANK OPENING BALANCE AS AT 1st APRIL 2023 19,734.76 CLOSING BALANCE AS AT 31st MARCH 2024 4,472.56 |
|
|---|---|
| £ 30,367.60 | |
| £ 14,101.04 | |
| £ 31,528.76 £ 45,629.80 |
|
| £ 15,262.20 | |
| -£ 15,262.20 |