## **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|