## **1ST LYONSDOWN SCOUT GROUP** 

## **INCOME & EXPENDITURE STATEMENT FOR YEAR ENDED 31ST MARCH 2024** 

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