## **Financial Statements** 1st Withington Scout Group / 89th Manchester For the year ended 31 March 2021 Prepared by Yusuf Laher ## **Contents** - **3** Income and Expenditure Account - **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
-| ||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)| |||**Total Office equipment**
**1,978**
**2,472**| |||**Total Tangible assets**
**4,078**
**4,572**| |**Total Fixed Assets**
**4,078**
**4,572**
**Current assets**||| ||**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**|| ||**Total Current assets**
**28,715**
**2,921**|| |**Net current assets (liabilities)**
**28,715**
**2,921**||| |**Total assets less current liabilities**
**32,793**
**7,493**
**Creditors: amounts falling due after more than one year**||| |Other creditors
3,000
3,000||| |**Total Creditors: amounts falling due after more than one year**
**3,000**
**3,000**||| |**Net Assets**
**29,793**
**4,493**
**Capital and reserves**||| |General Reserve
24,121
(1,179)||| |Building Reserve Fund
5,672
5,672||| |**Total Capital and reserves**
**29,793**
**4,493**||| Financial Statements 1st Withington Scout Group / 89th Manchester Page 5 of 5