Summary income statement 

## **THREE SPIRES SCOUT GROUP** 

## **Charity No 104077** 

## **STATEMENT OF RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 MARCH 2022** 

|**_INCOME_**<br>Fee income<br>Fundraising/donations<br>Interest<br>Grants<br>Other<br>_Total Income_<br>**_PAYMENTS_**<br>Insurance costs<br>Equipment<br>Rent<br>Bank charges<br>Activities<br>Professional fees<br>_Total payments_<br>Surplus/(Deficit) for the year<br>**Reconciliation 31 March 2022**<br>Cash at bank and in hand 31 March 2021<br>Surplus/(Deficit) for the year<br>Cash at bank and in hand 31 March 2022|_Unrestricted funds_<br>_Restricted funds_<br>4,252.35<br>£<br>0.00<br>-<br>£<br>0.00<br>20.02<br>£<br>0.00<br>0.00<br>8,575.00<br>80.80<br>4,353.17<br>8,575.00<br>-<br>£<br>0.00<br>-<br>£<br>0.00<br>-<br>£<br>0.00<br>7.29<br>£<br>1,614.83<br>£<br>3,415.84<br>£<br>1,622.12<br>£<br>3,415.84<br>£<br>2,731.05<br>£<br>5,159.16<br>£|_Total_<br>4,252.35<br>0.00<br>20.02<br>8,575.00<br>80.80<br>12,928.17<br>0.00<br>0.00<br>0.00<br>7.29<br>5,030.67<br>5,037.96<br>£<br>7,890.21<br>£<br>16,343.77<br>£<br>7,890.21<br>£<br>24,233.98<br>£|
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