1ST WITHINGTON (WAYGOOD'S OWN) 89TH MANCHESTER SCOUT GROUP REGISTERED CHARITY NO. 521634
INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2022
| 2022 | 2021 | 20 | |||
|---|---|---|---|---|---|
| INCOME | |||||
| Kidszone Hut Hire | 10,200 | 7,165 | 6,840 | ||
| Subs | 7,379 | 277 | 9,476 | ||
| Other Hut hire | 180 | - | 786 | ||
| Grant Money | 16,830 | 21,770 | 3,989 | ||
| Camp Monies & other deposits | 1,278 | 1,290 | - | ||
| Other donations | 1,859 | 5,803 | - | ||
| Inpost | 448 | - | - | ||
| Interest received |
- | - | - | ||
| TOTAL INCOME | 38,174 | 36,305 | |||
| EXPENSES | |||||
| Gardener | 290 | 180 | |||
| Water | 512 | 542 | 457 | ||
| Rates | 96 | - | 423 | ||
| Electricity & Gas | 2,095 | 2,959 | 4,750 | ||
| Broadband | 253 | 295 | 364 | ||
| Capitation Fees | 4,606 | 1,640 | 3,784 | ||
| Neckers / Badges etc. |
- | 728 | 179 | ||
| Scout Activities | 6,635 | - | 3,774 | ||
| Events | 60 | - | 253 | ||
| Fundraising expenditure |
- | - | - | ||
| New Tents | 277 | - | - | ||
| Storage Container Purchase | 1,850 | - | - | ||
| Repairs & Renewals | 2,859 | 1,819 | 3,626 | ||
| Cleaning |
- | 1,213 | 2,109 | ||
| Legal & Professional Fees | 620 | - | |||
| Lay members Insurance |
- | - | - | ||
| Insurance | 573 | 578 | 1,487 | ||
| Waste Collection | 589 | 538 | 490 | ||
| IT Software and Consumables |
- | 59 | 66 | ||
| Printing & Stationary |
- | 102 | 19 | ||
| DoE Subsidy |
- | - | 169 | ||
| Sundry | 58 | 39 | 382 | ||
| Depreciation | 395 | 494 | 618 | ||
| TOTAL EXPENSES | 21,767 | 11,006 | |||
| SURPLUS / (DEFICIT) TO GENERAL | FUND | 16,407 | 25,299 |
| 20 | 2019 | 2018 | |||
|---|---|---|---|---|---|
| £ | £ | ||||
| 6,500 | 6,360 | ||||
| 3,652 | 3,163 | ||||
| 1,150 | 1,455 | ||||
| - | 1,956 | ||||
| 1,377 | 2,302 | ||||
| 200 | 1,050 | ||||
| - | - | ||||
| - | 2 | ||||
| 21,091 | 12,879 | 16,288 | |||
| 60 | 180 | ||||
| 694 | 877 | ||||
| 414 | 402 | ||||
| 3,628 | 1,765 | ||||
| 299 | 311 | ||||
| 4,032 | 2,808 | ||||
| 1,198 | 573 | ||||
| 499 | 697 | ||||
| - | - | ||||
| - | - | ||||
| 1,024 | - | ||||
| - | |||||
| 825 | 1,885 | ||||
| 1,360 | 680 | ||||
| - | - | ||||
| 44 | 42 | ||||
| 1,422 | 1,364 | ||||
| 433 | 203 | ||||
| - | |||||
| - | - | ||||
| - | - | ||||
| 123 | 79 | ||||
| 772 | 965 | ||||
| 23,130 | 16,828 | 12,831 | |||
| (2,039) | (3,949) | 3,457 |
1ST WITHINGTON (WAYGOOD'S OWN) 89TH MANCHESTER SCOUT GROUP REGISTERED CHARITY NO. 521634
BALANCE SHEET AS AT 31 MARCH 2022
| FIXED ASSETS Buildings Fixtures and Fittings - at cost Depreciation b/fwd Depreciation in the year Fixtures & Fittings Carried Forward Tangible Fixed Assets CURRENT ASSETS Debtors Cash at bank and in hand TOTAL ASSETS CAPITAL & RESERVES General Fund Building Reserve Fund |
2022 2021 2020 2019 2018 £ £ £ £ 2,100 2,100 2,100 2,100 2,100 19,800 17,950 17,950 17,950 17,950 (16,771) (15,972) (15,478) (14,088) (13,123) (606) (396) (494) (772) (965) 2,424 1,582 1,978 3,090 3,862 4,524 3,682 4,078 5,190 5,962 0 0 0 570 530 43,968 28,715 2,921 3,774 6,990 43,968 28,715 2,921 4,344 7,520 48,492 32,397 6,999 9,534 13,482 43,968 24,121 1,821 3,862 7,810 0 5,672 5,672 5,672 5,672 29,793 7,493 9,534 13,482 |
2022 2021 2020 2019 2018 £ £ £ £ 2,100 2,100 2,100 2,100 2,100 19,800 17,950 17,950 17,950 17,950 (16,771) (15,972) (15,478) (14,088) (13,123) (606) (396) (494) (772) (965) 2,424 1,582 1,978 3,090 3,862 4,524 3,682 4,078 5,190 5,962 0 0 0 570 530 43,968 28,715 2,921 3,774 6,990 43,968 28,715 2,921 4,344 7,520 48,492 32,397 6,999 9,534 13,482 43,968 24,121 1,821 3,862 7,810 0 5,672 5,672 5,672 5,672 29,793 7,493 9,534 13,482 |
|---|---|---|
| 13,482 | ||
| 7,810 5,672 |
||
| 13,482 |