Summary income statement
THREE SPIRES SCOUT GROUP
Charity No 104077
STATEMENT OF RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 MARCH 2022
| INCOME Fee income Fundraising/donations Interest Grants Other Total Income PAYMENTS Insurance costs Equipment Rent Bank charges Activities Professional fees Total payments Surplus/(Deficit) for the year Reconciliation 31 March 2022 Cash at bank and in hand 31 March 2021 Surplus/(Deficit) for the year Cash at bank and in hand 31 March 2022 |
Unrestricted funds Restricted funds 4,252.35 £ 0.00 - £ 0.00 20.02 £ 0.00 0.00 8,575.00 80.80 4,353.17 8,575.00 - £ 0.00 - £ 0.00 - £ 0.00 7.29 £ 1,614.83 £ 3,415.84 £ 1,622.12 £ 3,415.84 £ 2,731.05 £ 5,159.16 £ |
Total 4,252.35 0.00 20.02 8,575.00 80.80 12,928.17 0.00 0.00 0.00 7.29 5,030.67 5,037.96 £ 7,890.21 £ 16,343.77 £ 7,890.21 £ 24,233.98 £ |
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