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|||||Current Year|Current Year|Previous Year|
|---|---|---|---|---|---|---|
||||||f|f|
|Total Receipts for the Year|||||63,485.76|45,390.82|
|less|||||||
|Total Payments<br>for the Year|||||73,153.91|45,757.31|
|Net Receipts (Payments)<br>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<br>Activity Support||Unit||356.69|54.80|
||Network||||54.30|54.30|
||||||9,541.33|2,719.95|





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||||||||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|





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|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<br>income|29,200.00|37,275.00|
|Inevstment<br>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<br>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<br>expenses||264.00|
|Conferences<br>and courses|210.00|310.00|
|World Scout Jamboree|18,268.00|4,606.00|
|Total payments<br>for the year|73,153.91|45,757.31|
|Net movement<br>in funds|9,668.15|366.49|





## 


## 

||||Current|Year|Previous Year|
|---|---|---|---|---|---|
||||f||f|
|Subscription<br>income||||||
|Current year|||29,200.00||37,275.00|
|Inevstment<br>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<br>Activity|Support|Unit||351.89||
|World Scout Jamboree||||||
|Fundraising|||24,387.49||4,369.74|
|Transfer offunds - Firepower||||2,389.55||
|Chamboree||||||
|Attendee<br>payments|||||625.00|
|Total receipts for the year|||63,485.76||45,390.82|





## 

## 

## 

|||||Current|Year|Previous Year|
|---|---|---|---|---|---|---|
|||||f||f|
|Subscription<br>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<br>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<br>expenses|||||||
||Books / factsheets|||||264.00|
|Conferences<br>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<br>for the year||||73,153.91||45,757.31|