1ST WITHINGTON (WAYGOOD'S OWN) 89TH MANCHESTER SCOUT GROUP REGISTERED CHARITY NO. 521634
INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2024
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Kidszone Hut Hire | - | 4250 | 10,200 | |||
| Subs | 10,103 | 7402 | 7,379 | |||
| Other Hut hire | 3,860 | 1120 | 180 | |||
| Grant Money | 3,500 | - | 16,830 | |||
| Camp Monies & other deposits | 2,204 | 3123 | 1,278 | |||
| Other donations | 10,000 | - | 1,859 | |||
| Inpost | 800 | 800 | 448 | |||
| Interest received | - | - | - | |||
| TOTAL INCOME | 30,467 | 16,695 | 38,174 | |||
| EXPENSES | ||||||
| Gardener | - | - | 290 | |||
| Water | 1,123 | 954 | 512 | |||
| Rates | 106 | 215 | £ 96 | |||
| Electricity & Gas | 7,854 | 5,191 | 2,095 | |||
| Broadband | 277 | 431 | 253 | |||
| Capitation Fees | 6,731 | 5,216 | 4,606 | |||
| Neckers / Badges etc. | 528 | 344 | - | |||
| Scout Activities | 5,562 | 4,225 | 6,635 | |||
| Events | 1,651 | - | 60 | |||
| Fundraising expenditure | - | - | - | |||
| New Tents | - | 666 | 277 | |||
| Storage Container Purchase | - | 250 | 1,850 | |||
| Repairs & Renewals | 944 | 21 | 2,859 | |||
| Cleaning | - | 1,770 | - | |||
| Legal & Professional Fees | - | - | 620 | |||
| Lay members Insurance | - | - | - | |||
| Insurance | 780 | 722 | 573 | |||
| Waste Collection | 747 | 679 | 589 | |||
| IT Software and Consumables | - | - | - | |||
| Printing & Stationary | - | - | - | |||
| DoE Subsidy | - | - | - | |||
| Sundry | - | 517 | 58 | |||
| Depreciation | 252 | 316 | 395 | |||
| TOTAL EXPENSES | 26,555 | 21,518 | 21,767 | |||
| SURPLUS / (DEFICIT) TO GENERAL FUND | 3,912 | (4,823) | 16,407 |
| 2021 | 2020 | 2019 | |||
|---|---|---|---|---|---|
| 7,165 | 6,840 | 6,500 | |||
| 277 | 9,476 | 3,652 | |||
| - | 786 | 1,150 | |||
| 21,770 | 3,989 | - | |||
| 1,290 | - | 1,377 | |||
| 5,803 | - | 200 | |||
| - | - | - | |||
| - | - | - | |||
| 36,305 | 21,091 | 12,879 | |||
| 180 | 60 | ||||
| 542 | 457 | 694 | |||
| - | 423 | 414 | |||
| 2,959 | 4,750 | 3,628 | |||
| 295 | 364 | 299 | |||
| 1,640 | 3,784 | 4,032 | |||
| 728 | 179 | 1,198 | |||
| - | 3,774 | 499 | |||
| - | 253 | - | |||
| - | - | - | |||
| - | - | 1,024 | |||
| - | - | - | |||
| 1,819 | 3,626 | 825 | |||
| 1,213 | 2,109 | 1,360 | |||
| - | - | ||||
| - | - | 44 | |||
| 578 | 1,487 | 1,422 | |||
| 538 | 490 | 433 | |||
| 59 | 66 | - | |||
| 102 | 19 | - | |||
| - | 169 | - | |||
| 39 | 382 | 123 | |||
| 494 | 618 | 772 | |||
| 11,006 | 23,130 | 16,828 | |||
| 25,299 | (2,039) | (3,949) |
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 |
2024 2023 2022 2021 2020 2019 £ £ 2,100 2,100 2,100 2,100 2,100 2,100 23,500 21,650 19,800 17,950 17,950 17,950 (18,490) (17,609) (16,771) (15,972) (15,478) (14,088) (1,002) (808) (606) (396) (494) (772) 4,008 3,233 2,424 1,582 1,978 3,090 |
2024 2023 2022 2021 2020 2019 £ £ 2,100 2,100 2,100 2,100 2,100 2,100 23,500 21,650 19,800 17,950 17,950 17,950 (18,490) (17,609) (16,771) (15,972) (15,478) (14,088) (1,002) (808) (606) (396) (494) (772) 4,008 3,233 2,424 1,582 1,978 3,090 |
|---|---|---|
| 6,108 5,333 4,524 3,682 4,078 5,190 0 0 0 0 570 41,342 37,935 43,968 28,715 2,921 3,774 41,342 37,935 43,968 28,715 2,921 4,344 47,451 43,267 48,492 32,397 6,999 9,534 41,342 37,935 43,968 24,121 1,821 3,862 0 0 0 5,672 5,672 5,672 41,342 37,935 43,968 29,793 7,493 9,534 |
||
| 9,534 | ||
| 3,862 5,672 |
||
| 9,534 |