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|||||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<br>Activity Support||Unit|||54.80||54.80|
||Network|||||54.30||54.30|
|||||||2,719.95||706.21|





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||||||||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||





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|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|





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## 

||Current|Year|Previous|Year|
|---|---|---|---|---|
||f||f||
|~Recei ts|||||
|Subscription<br>income|37,275.00||29,971.00||
|Inevstment<br>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<br>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<br>expenses||264.00||9.20|
|Conferences<br>and courses||310.00|||
|World Scout Jamboree||4,606.00|||
|Total payments<br>for the year|45,757.31||29,978.29||
|Net movement<br>in funds||366.49||1,039.63|





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## 

|||Current|Year|Previous Year|
|---|---|---|---|---|
|||f|||
|Subscription<br>income|||||
|Previous years|||||
|Current year||37,275.00||29,971.00|
|Inevstment<br>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<br>payments|||625.00||
|Total receipts forthe year||45,390.82||31,017.92|





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## 

|||Current|Year|Previous|Year|
|---|---|---|---|---|---|
|||f||f||
|Subscription<br>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<br>expenses||||||
||Books / factsheets||264.00||9.20|
|Conferences<br>and courses||||||
||First Response Course||310.00|||
|World Scout Jamboree||||||
||Payment to County|4,606.00||||
|Total payments<br>for the year||45,757.31||29,978.29||