| Current | Current | Year | Previous | Year | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Total Receipts for the Year | 45,390.82 | 31,017.92 | ||||||
| less | ||||||||
| Total Payments for the Year | 45,757.31 | 29,978.29 | ||||||
| Net Receipts (Payments) for the year | 366.49 | 1,039.63 | ||||||
| Funds brought forward | 51,057.52 | 50,017.89 | ||||||
| Funds carried forward | 50,691.03 | 51,057.52 | ||||||
| Included | in the main Mid Cheshire | District National | Westminster | bank account are | ||||
| amounts | held on behalf ofthe following sections:- | |||||||
| World Scout Jamboree | fundraising | 2,610.85 | 597.11 | |||||
| Mountain Activity Support |
Unit | 54.80 | 54.80 | |||||
| Network | 54.30 | 54.30 | ||||||
| 2,719.95 | 706.21 |
| Current | Year | Previous | Year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||
| Assets | ||||||||||
| Investments | ||||||||||
| Scout Association | Investment | Fund | 5,000.00 | 5,000.00 | ||||||
| Current Assets | ||||||||||
| Yorkshire | Bank current | account | 285.72 | 285.72 | ||||||
| National | Westminster | current | account | 37,731.00 | 39,326.24 | |||||
| District Explorers | 2,809.42 | 1,269.42 | ||||||||
| Gang Show | 2,475.34 | 2,786.59 | ||||||||
| Firepower | ASU | 2,389.55 | 2,389.55 | |||||||
| Cash | ||||||||||
| Total Assets | 50,691.03 | 51,057.52 | ||||||||
| Liabilities | ||||||||||
| Net Assets | less Liabilities | 50,691.03 | 51,057.52 |
| National | Westminster | Westminster | Westminster | Bank account | only | —Yorkshire current account reconciles | —Yorkshire current account reconciles | |
|---|---|---|---|---|---|---|---|---|
| Current | Balance per bank statement | 71,597.85 | ||||||
| Closing | balance per cash book | 37,731.00 | ||||||
| Difference | 33,866.85 | |||||||
| Made up of: | ||||||||
| Unpresented | cheques | |||||||
| 661 | Richmond | Trainig Associates | 155.00 | |||||
| 662 | Cheshire | Scout Council | 36,378.00 | |||||
| 663 | Bernard Wooley | 597.85 | ||||||
| 37,130.85 | ||||||||
| Uncleared | lodegments | |||||||
| Whitegate | 2,208.00 | |||||||
| Darnhall | 1,056.00 | |||||||
| 3,264.00 | ||||||||
| Total | 33,866.85 |
| Current | Year | Previous | Year | |
|---|---|---|---|---|
| f | f | |||
| ~Recei ts | ||||
| Subscription income |
37,275.00 | 29,971.00 | ||
| Inevstment income |
6.08 | 26.30 | ||
| Sectional activities income | 3,115.00 | 979.71 | ||
| World Scout Jamboree | 4,369.74 | 40.91 | ||
| Chamboree | 625.00 | |||
| Total receipts forthe year | 45,390.82 | 31,017.92 | ||
| ~Pa ments | ||||
| Subscription payments |
36,378.00 | 29,020.25 | ||
| Equipment | 1,200.00 | |||
| District Officers | 500.64 | 50.00 | ||
| Sectional activities expenses | 2,248.67 | 898.84 | ||
| District events | 250.00 | |||
| Membership expenses |
264.00 | 9.20 | ||
| Conferences and courses |
310.00 | |||
| World Scout Jamboree | 4,606.00 | |||
| Total payments for the year |
45,757.31 | 29,978.29 | ||
| Net movement in funds |
366.49 | 1,039.63 |
| Current | Year | Previous Year | ||
|---|---|---|---|---|
| f | ||||
| Subscription income |
||||
| Previous years | ||||
| Current year | 37,275.00 | 29,971.00 | ||
| Inevstment income |
||||
| Scout Association | Trust fund | 6.08 | 26.30 | |
| Sectional activities income | ||||
| Scouts | 1,575.00 | |||
| Explorers | 1,540.00 | 979.71 | ||
| World Scout Jamboree | ||||
| Fundraising | 4,369.74 | 40.91 | ||
| Chamboree | ||||
| Attendee payments |
625.00 | |||
| Total receipts forthe year | 45,390.82 | 31,017.92 |
| Current | Year | Previous | Year | ||
|---|---|---|---|---|---|
| f | f | ||||
| Subscription payments |
36,378.00 | 29,020.25 | |||
| Equipment | 1,200.00 | ||||
| District Officers | |||||
| District Commisioner | 500.64 | 50.00 | |||
| Sectional | activities expenses | ||||
| Scouts | 1,577.85 | ||||
| Firepower | 30.52 | ||||
| Gang Show | 311.25 | 558.40 | |||
| Group Motion Picture licences | 359.57 | 309.92 | |||
| District events | |||||
| District Ball | 250.00 | ||||
| Membership expenses |
|||||
| Books / factsheets | 264.00 | 9.20 | |||
| Conferences and courses |
|||||
| First Response Course | 310.00 | ||||
| World Scout Jamboree | |||||
| Payment to County | 4,606.00 | ||||
| Total payments for the year |
45,757.31 | 29,978.29 |