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2022-03-31-accounts

Accounts for the year ended 31 March 2022

. MANCHESTER SOUTH DISTRICT SCOUT COUNCIL

TRUSTEES: Ex-Officio - Appointment Name

DISTRICT COMMISIONER DENE BONAR TRUSTEES: Elected CHAIRMAN ANTHONY BOGGIANO SECRETARY PHIL GUNHOUSE TREASURER CHRIS ALLERTON TOMMY BROWN LOUISE CRASCALL LIAM HUDSPITH SHANE NOLAN GEMMA WHITE MARTIN BLAKE THOMAS WATERSON

BANKERS :- UNITY TRUST BANK, FOUR BRINDLEYPLACE, BIRMINGHAM, B1 2JB

District Registration Number with The Scout Association :- 17118 Charity Registration Number :- 1020173

Contact Name and Address :- ANTHONY BOGGIANO (CHAIR) 31 Egerton Road North, Manchester, M21 0SN

– Treasurers Report 2021 2022

Thanks to all group treasurers as all deadlines for payment of capitation were met for County. The accounts require signing off by the Independent Examiner for submission to the Charities Commission. The District continues to raise a District levy to support training, administration costs and other activities in the District.

Capitation: All groups met their capitation within the year end, my thanks go to the treasurers of individual groups who enabled this to be achieved. Network currently does not have any members. The Explorer units continue to have accounting and payments passed through their hosting groups.

The growth of new groups and sections presents an initial challenge and risk to the District. The new groups and sections established this year had their HQ capitation met from charitable funds, made available by the County, part of the county levy was met from this source and the balance from District funds. Their district levy was not charged. The charitable funds will no longer be available in the future.

Training: County has covered the cost of most training since September 2010, which now includes First Aid training. The District supports specific agreed training outside County, when appropriate, this includes training for the District First Response Trainer which was ran at several points throughout the year.

Badges: Badges are now accounted for in the District Accounts. County and District badges are administered by Kevin Lowe (ADC Programme) and are issued without charge. Groups purchase all other badges from other sources. Remaining stocks are available to groups for swapping at International events.

Motion Picture Licence : The District has applied for a renewal of an umbrella licence on behalf of the groups allowing for the legal use of pre-recorded DVD/Blue Ray media or downloads by groups in support of scouting activities.

At the end of the year income reserves amounted to £99,807.27, however this includes a capitation payment of £50,064.00 which was due to come out of the account prior to year-end. This means the actual year end of the year incomes reserves amounted to £49,743.27

The District’s policy on reserves is to hold an amount of £4,000 to enable it to sustain any District activity or support any group in the absence of any further funds being available to enable the District to discharge its responsibilities.

The Trustees have identified the major risks to which they believe the District is exposed. They have reviewed these and established systems to mitigate them.

........................................................................................................................................................…….....

The objects of the District are:-

Approved by the Trustees on INSERT DATE and signed on their behalf by:-

................INSERT TYPED SIGNATURE .............. ............Anthony Boggiano, Chair

................. C.K.Allerton ............................................... Chris Allerton, Treasurer

C4

MANCHESTER SOUTH DISTRICT SCOUT COUNCIL

Receipts for the year ended March 31 2022

Budget Details This Year Last Year
Membership subscriptions 50,478.00 47,728.00
Investment income
Bank Interest 2.74 0.00
Other District Funds 600.00 0.00
Sub total 602.74 0.00
Donations/Grants 42,791.21 29,160.44
Sub total 42,791.21 29,160.44
Activities
Camps 110.00 0.00
Events 63.00 0.00
Jamboree 2,130.00 0.00
Sub total 2,303.00 0.00
Fund raising 0.00 0.00
Sub total 0.00 0.00
Other Income
Misc.Other Income - Loan repayment 0.00 0.00
Sub total 0.00 0.00
Sundry receipts
Sub total 0.00 0.00
TOTAL RECEIPTS FOR THE YEAR 96,174.95 76,888.44

C5

MANCHESTER SOUTH DISTRICT SCOUT COUNCIL

Payments for the year ended March 31 2022

Budget Details This Year Last Year
Premises
English Martyrs Upkeep 146.40 5581.74
Sub total 146.40 5581.74
Donations/Grants 6279.64 2494.00
Sub total 6279.64 2494.00
Activities
Camps 398.67 0.00
Events 69.83 1185.00
Jamboree 2000.00 0.00
Sub total 2468.50 1185.00
Fundraising Expenses
Sub total 0.00 0.00
Admin/Establishment Expenses
Capitation HQ and County 0.00 26280.00
Sub total 0.00 26280.00
Trustee Expenses
Expenses (bank charges) 72.00 72.01
Sub total 72.00 72.01
Training
Sub total 900.00 229.48
Other Expenses
Film and Video Licence 320.94 311.59
Website (Inc. Online Advertising/OSM) 657.62 1225.00
Gilwell 24 Refunds 0.00 400.00
Xmas Cards 0.00 300.00
PPE Costs 26.48 600.00
Misc Other Expenses (District Neckers) 0.00 0.00
Sub total 1005.04 2836.59
Purchase of Capital Equipment
Sub total 26983.72 0.00
Purchase of Badges (Inc. Badge @ Home
Programme) 175.00 1848.01
Sub total 175.00 1848.01

38030.30 40526.83 38030.30 40526.83

PAYMENTS FOR THE YEAR

TOTAL PAYMENTS FOR THE YEAR

MANCHESTER SOUTH DISTRICT SCOUT COUNCIL

Statement of Assets and Liabilities for the year ended March 31 2022

Budget Details This Year Last Year
Monetary Assets
Bank Deposit Account 99807.27 41719.44
Sub total 99807.27 41719.44
TOTAL Monetary Assets 99807.27 41719.44
Other Monetary Assets
Outstanding Balance on Equals Card 56.82 0.00
Investment Assets 0.00 0.00
Non Monetary Assets
Badge Secretary's Stock 0.00 0.00
Liabilities (payment within the year) 0.00 0.00
Accounts not paid
Liabilities (payment after the year) 0.00 0.00
Contingent Liabilities and Future Obligations 0.00 0.00