## **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|