## **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 = £926.93/365*116
Unity Personal Accident and Medical Expenses
£94 for the period 25/1/23 to 26/1/24
300 days prepaid = £94.00/365*300
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|