Financial Statements
1st Withington Scout Group / 89th Manchester For the year ended 31 March 2021
Prepared by Yusuf Laher
Contents
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3 Income and Expenditure Account
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5 Balance Sheet
1st Withington Scout Group / 89th Manchester Page 2 of 5
Financial Statements
Income and Expenditure Account
1st Withington Scout Group / 89th Manchester For the year ended 31 March 2021
| NOTES 2021 2020 |
NOTES 2021 2020 |
|---|---|
| Income | |
| Subs 277 9,476 |
|
| Hut hire fees from KZ 7,165 6,840 |
|
| Other fees from Hut Hire - 785 |
|
| Grants 21,770 989 |
|
| Other Income 1,290 - |
|
| Donations 5,803 - |
|
| Total Income 36,305 18,090 |
|
| Total Income 36,305 18,090 Expenses |
|
| Camps & Activities costs | |
| Camps & Activities costs - 3,774 |
|
| Total Camps & Activities costs - 3,774 Establishment Expenses |
|
| Rates - 423 |
|
| Water 542 457 |
|
| Electricity 675 2,196 |
|
| Gas 2,284 2,554 |
|
| Repairs & Maintenance 1,289 677 |
|
| Refuse Collection 538 490 |
|
| Cleaning 1,213 2,109 |
|
| Total Establishment Expenses 6,540 8,907 Expenditure |
|
| Capitation Fees 1,640 3,784 |
|
| D of E Subsidy - 169 |
|
| Events - 253 |
|
| Gardening - 180 |
|
| General Expenses 39 - |
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| Insurance 578 1,487 |
|
| IT Software and Consumables 59 66 |
|
| Printing & Stationery 102 19 |
|
| Sundry Equipment - 382 |
|
| Telephone & Internet 295 364 |
|
| Uniform and badges 728 179 |
|
| Building Repairs 530 2,950 |
|
| Total Expenditure 3,971 9,833 |
Depreciation
Financial Statements 1st Withington Scout Group / 89th Manchester Page 3 of 5
Income and Expenditure Account
| NOTES | 2021 | 2020 | |
|---|---|---|---|
| Depreciation Expense | 494 | 618 | |
| Total Depreciation | 494 | 618 | |
| Total Expenses | 11,005 | 23,131 | |
| Surplus / Deficit | 25,300 | (5,041) |
1st Withington Scout Group / 89th Manchester Page 4 of 5
Financial Statements
Balance Sheet
1st Withington Scout Group / 89th Manchester As at 31 March 2021
| Balance Sheet 1st Withington Scout Group / 89th Manchester As at 31 March 2021 |
Balance Sheet 1st Withington Scout Group / 89th Manchester As at 31 March 2021 |
Balance Sheet 1st Withington Scout Group / 89th Manchester As at 31 March 2021 |
|---|---|---|
| NOTES 31 MAR 2021 31 MAR 2020 |
||
| Fixed Assets | ||
| Tangible assets | ||
| Land and buildings 2,100 2,100 Office equipment |
||
| Office Equipment 17,950 17,950 |
||
| Less Accumulated Depreciation on Office Equipment (15,972) (15,478) |
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| Total Office equipment 1,978 2,472 |
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| Total Tangible assets 4,078 4,572 |
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| Total Fixed Assets 4,078 4,572 Current assets |
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| Cash at bank and in hand | ||
| Deposit Account 395 395 |
||
| Treasurer's Account 28,320 2,526 |
||
| Total Cash at bank and in hand 28,715 2,921 |
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| Total Current assets 28,715 2,921 |
||
| Net current assets (liabilities) 28,715 2,921 |
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| Total assets less current liabilities 32,793 7,493 Creditors: amounts falling due after more than one year |
||
| Other creditors 3,000 3,000 |
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| Total Creditors: amounts falling due after more than one year 3,000 3,000 |
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| Net Assets 29,793 4,493 Capital and reserves |
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| General Reserve 24,121 (1,179) |
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| Building Reserve Fund 5,672 5,672 |
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| Total Capital and reserves 29,793 4,493 |
Financial Statements 1st Withington Scout Group / 89th Manchester Page 5 of 5