89th Reading Scouts - Milestone Woods
Statement of Assets & Liabilities as at 31st March 2023
| Fixed Assets Premises Camping Equipment and Premise Contents Climbing Equipment Fixed Activity Equipment Trailers Current Assets Bank Accounts 27869 Main account 28369 Vancouver 28370 Panther 28371 Lion 28372 Knight 28373 Toronto 29268 Penguin 29269 Founder Current Liabilities Accruals District Loan Creditor Income in Advance TOTAL ASSET VALUE AS AT 31st MARCH Capital Account Profit and Loss account brought forward Net profit for the year adj for deprec Total funds |
2022/23 2021/22 £ £ 375,000 375,000 15,823 17,617 4,166 2,049 107,712 107,712 1,500 1,500 504,201 503,878 30,169 28,324 - - - - - - - - - - - - - - 30,169 28,324 534,370 532,202 0 0 0 0 0 0 0 0 534,370 532,202 532,014 530,991 2,356 1,211 534,370 532,202 |
2022/23 2021/22 £ £ 375,000 375,000 15,823 17,617 4,166 2,049 107,712 107,712 1,500 1,500 504,201 503,878 30,169 28,324 - - - - - - - - - - - - - - 30,169 28,324 534,370 532,202 0 0 0 0 0 0 0 0 534,370 532,202 532,014 530,991 2,356 1,211 534,370 532,202 |
|---|---|---|
| 532,202 | ||
| 530,991 1,211 |
||
| 532,202 |
89th Reading Scouts - Receipts and Payments
Receipts and Payments Summary for the Year Ending 31st March 2023
| Income Subscriptions Received Donations and grants received Gift Aid Hall/Site rental Neckers Unit Outings Less Capitation paid Total Income Expenses Activities Consumables Activities Health and Safety Activities Jamboree Activities Other Activities Unit Expenditure Admin Bank Charges Admin Insurances Admin Other incl Licences Admin Stationery Admin Website /Broadband Premises Cleaning Premises Electricity Premises Fire/Security Premises First Aid/H & S Premises General Rates Premises Water charges Premises Repairs & Maintenance Premises Telephone Premises Waste Removal Premises Badges & Neckers Premises Equipment Total Expenditure Net profit for the year |
2022/23 £ 18,467 611 2,542 13,298 308 4,237 (9,419) 30,044 640 812 - 357 6,108 72 1,021 321 83 339 3,000 1,560 828 248 159 778 5,792 217 456 2,569 - 25,359 4,685 |
2021/22 £ 17,458 12,206 2,761 7,481 420 655 (6,310) |
|---|---|---|
| 34,672 624 - - 1,447 2,998 96 923 343 - 299 3,000 1,560 507 1,766 81 102 14,044 177 439 1,662 536 |
||
| 30,604 | ||
| 4,069 |
89th Reading Scouts - Receipts and Payments
Receipts and Payments Summary for the Year Ending 31st March 2023
| Profit per P&L Deprec written off Assets Add Back Unity Combined Insurance £926.93 paid for 26/7/22 to 25/7/23 116 days prepaid = £926.93/365116 Unity Personal Accident and Medical Expenses £94 for the period 25/1/23 to 26/1/24 300 days prepaid = £94.00/365300 PPLPRS Music Licence £188.28 paid for 18/2/23 to 17/2/24 323 days prepaid = £188.28/365*323 Less Capitation re 2020 Unity Personal Accident and Medical expenses Unity Combined Insurance |
2022/23 4,685 (2,517) 295 77 167 -70 -280 2,356 Reverse 2021/22 |
2021/22 £ 4,069 (2,857) 280 70 0 -77 -263 1,221 Reverse 2020/21 |
|---|---|---|
89th Reading Scouts - Milestone Woods
Bank Summary for the Year Ending 31st March 2023
| Total Receipts for Year Total Payments for Year Net Bank movement for the Year Cash and Bank Balances Brought Forward Cash and Bank Balances Carried Forward Balance as statement Difference |
2022/23 £ 39,462.38 37,617.22 |
|---|---|
| 1,845.16 28,324.03 |
|
| 30,169.19 | |
| 30,169.19 | |
| 0.00 |