| Current Year | Current Year | Previous Year | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Total Receipts for the Year | 63,485.76 | 45,390.82 | ||||
| less | ||||||
| Total Payments for the Year |
73,153.91 | 45,757.31 | ||||
| Net Receipts (Payments) for the |
year | 9,668.15 | 366.49 | |||
| Funds brought forward | 50,691.03 | 51,057.52 | ||||
| Funds carried forward | 41,022.88 | 50,691.03 | ||||
| Included | in the main Mid Cheshire | District National | Westminster | bank account are | ||
| amounts | held on behalf ofthe following sections:- | |||||
| World Scout Jamboree | fundraising | 9,130.34 | 2,610.85 | |||
| Mountain Activity Support |
Unit | 356.69 | 54.80 | |||
| Network | 54.30 | 54.30 | ||||
| 9,541.33 | 2,719.95 |
| Current | Year | Previous Year | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 31,269.65 | 37,731.00 | ||||
| District Explorers | 1,992.17 | 2,809.42 | |||||||
| Gang Show | 2,475.34 | 2,475.34 | |||||||
| Firepower | ASU | 2,389.55 | |||||||
| Total Assets | 41,022.88 | 50,691.03 | |||||||
| Liabilities | |||||||||
| Net Assets | less Liabilities | 41,022.88 | 50,691.03 |
| Current | Balance per bank | Balance per bank | Balance per bank | statement | statement | 87,762.65 |
|---|---|---|---|---|---|---|
| Closing | balance per cash | book | 31,269.65 | |||
| Difference | 56,493.00 | |||||
| Made up of: | ||||||
| Unpresented | cheques | |||||
| 668 | Cheshire Scout Council | 5,956.00 | ||||
| 670 | 5th Knutsford | 50.00 | ||||
| 682 | Cheshire Scout Council | 11,912.00 | ||||
| 692 | Bispham Scout Estate | 450.00 | ||||
| 693 | Over StJohn | 100.00 | ||||
| 694 | R&W Gemmel | 110.00 | ||||
| 695 | Cheshire Scout Council | 40,365.00 | ||||
| 58,943.00 | ||||||
| Uncleared | lodegments | |||||
| Whitegate | 2,150.00 | |||||
| Patrol Leader Camp funds | 300.00 | |||||
| 2,450.00 | ||||||
| Total | 56,493.00 |
| Current Year | Previous Year | |
|---|---|---|
| f | f | |
| ~Recei ts | ||
| Subscription income |
29,200.00 | 37,275.00 |
| Inevstment income |
32.58 | 6.08 |
| Sectional activities income | 7,476.14 | 3,115.00 |
| World Scout Jamboree | 24,387.49 | 4,369.74 |
| Transfer offunds | 2,389.55 | |
| Chamboree | 625.00 | |
| Total receipts for the year | 63,485.76 | 45,390.82 |
| ~Pe ments | ||
| Subscription payments |
40,365.00 | 36,378.00 |
| Equipment | 6,300.00 | 1,200.00 |
| District Officers | 265.09 | 500.64 |
| Sectional activities expenses | 7,128.25 | 2,248.67 |
| District events | 617.57 | 250.00 |
| Membership expenses |
264.00 | |
| Conferences and courses |
210.00 | 310.00 |
| World Scout Jamboree | 18,268.00 | 4,606.00 |
| Total payments for the year |
73,153.91 | 45,757.31 |
| Net movement in funds |
9,668.15 | 366.49 |
| Current | Year | Previous Year | |||
|---|---|---|---|---|---|
| f | f | ||||
| Subscription income |
|||||
| Current year | 29,200.00 | 37,275.00 | |||
| Inevstment income |
|||||
| Scout Association | Trust fund | 32.58 | 6.08 | ||
| Sectional activities income | |||||
| Scouts | 4,086.50 | 1,575.00 | |||
| Explorers | 3,037.75 | 1,540.00 | |||
| Mountain Activity |
Support | Unit | 351.89 | ||
| World Scout Jamboree | |||||
| Fundraising | 24,387.49 | 4,369.74 | |||
| Transfer offunds - Firepower | 2,389.55 | ||||
| Chamboree | |||||
| Attendee payments |
625.00 | ||||
| Total receipts for the year | 63,485.76 | 45,390.82 |
| Current | Year | Previous Year | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Subscription payments |
40,365.00 | 36,378.00 | ||||
| Equipment | ||||||
| Purchase ofequipment | 5,700.00 | 1,200.00 | ||||
| Rent | 600.00 | |||||
| District Officers | ||||||
| District Commisioner | 265.09 | 500.64 | ||||
| Sectional | activities expenses | |||||
| Mountain Activity Support |
Unit | 963.00 | ||||
| Scouts | 2,310.25 | 1,577.85 | ||||
| Explorers | 3,855.00 | |||||
| Gang Show | 311.25 | |||||
| Group Motion Picture licences | 359.57 | |||||
| District events | ||||||
| District Ball | 250.00 | |||||
| StGeorge's Day | 617.57 | |||||
| Membership expenses |
||||||
| Books / factsheets | 264.00 | |||||
| Conferences and courses |
||||||
| First Response Course | 210.00 | 310.00 | ||||
| I | ||||||
| World Scout Jamboree | ||||||
| Payment to County | 17,868.00 | 4,606.00 | ||||
| District contribution | to IST | members | 400.00 | |||
| Total payments for the year |
73,153.91 | 45,757.31 |