Annual Report Huddersfield South East District Scout Council 29 June 2023 Prepared by Simpson Accounting Services
Contents
| Compilation Report | 3 |
|---|---|
| Chairpersons' Report | 4 |
| HSE District Scout Council Information | 5 |
| Profit and Loss | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 9 |
| Independent Examiners Report | 10 |
Annual Report | Huddersfield South East District Scout Council | 29 June 2023
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HSE District Scout Council Information
Huddersfield South East District Scout Council For the year ended 31 March 2023
1. Officers
Mrs Linda Lockwood - Chairperson Mrs Vanessa Fewston - Secretary
Miss Jayne Simpson - Treasurer
2. Bankers
HSBC Bank PLC
Lloyds Bank PLC
3. Accountants
Simpson Accounting Services
38 Kellington Lane
Eggborough
North Yorkshire
DN14 0LB
Annual Report | Huddersfield South East District Scout Council | 29 June 2023
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Profit and Loss
Huddersfield South East District Scout Council For the 12 months ended 31 March 2023
| Mar-23 | Mar-22 | |
|---|---|---|
| Income | ||
| Activity Sales | 1,054 | 30 |
| Badge Dept Sales | - | 253 |
| Grants & Donations | 600 | 29,284 |
| Interest Income | 1,252 | 997 |
| Membership Subscriptions | 19,750 | 18,124 |
| Whitley Beaumont Income | 7,152 | 5,028 |
| Total Income | 29,808 | 53,716 |
| Less Cost of Sales | ||
| Activity Costs | 2,059 | (8,950) |
| Badge Purchases | 1,015 | 35 |
| Membership Subscription Fees | 16,040 | 13,200 |
| Total Cost of Sales | 19,114 | 4,285 |
| Gross Profit | 10,694 | 49,431 |
| Less Operating Expenses | ||
| AGM/Meeting Costs | 73 | 40 |
| Bank Fees | 189 | 57 |
| Buildings Costs | 277 | 112 |
| Cleaning | 360 | 467 |
| General Expenses | 405 | 488 |
| Hardship Support | 500 | - |
| Insurance | 870 | 2,066 |
| International Support | 650 | - |
| IT Software and Consumables | 40 | - |
| Light, Power, Heating | 980 | 911 |
| Postage, Freight & Courier | - | 119 |
| Rates & Water | 53 | 106 |
| Repairs & Maintenance | 368 | 3,735 |
| Subscriptions | 456 | 430 |
| Telephone & Internet | 140 | 104 |
| Travel - National | 230 | 594 |
| Total Operating Expenses | 5,592 | 9,228 |
| Net Profit | 5,102 | 40,203 |
Notes
This statement is to be read in conjunction with the Notes to the Financial Statements and the accompanying Compilation Report.
Annual Report | Huddersfield South East District Scout Council | 29 June 2023
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Balance Sheet
Huddersfield South East District Scout Council As at 31 March 2023
| 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|
| Assets | ||
| Bank | ||
| HSBC Badge Acc | 2,324 | 3,148 |
| HSBC Main Acc | 25,261 | 22,083 |
| HSBC Savings Acc | 8,058 | 8,028 |
| Lloyds Acc - International Funds | 50 | 50 |
| Whitley Beaumont Bank | 4,757 | 34,748 |
| Whitley Beaumont Savings | 27,120 | 4,068 |
| Total Bank | 67,570 | 72,126 |
| Current Assets | ||
| Accounts Receivable | 6,843 | 25,184 |
| Prepayments | 17,444 | 16,040 |
| Stock on Hand | 688 | 940 |
| Total Current Assets | 24,975 | 42,164 |
| Fixed Assets | ||
| Plant and Machinery | 10,410 | - |
| Savings/Investments | ||
| The Scouts Association - 04118 | 1,031 | 1,020 |
| The Scouts Association - 04142 | 105,911 | 104,753 |
| Total Savings/Investments | 106,943 | 105,773 |
| Total Fixed Assets | 117,353 | 105,773 |
| Non-current Assets | ||
| Loan - Emley Beavers | 1,000 | 1,000 |
| Total Non-current Assets | 1,000 | 1,000 |
| Total Assets | 210,898 | 221,063 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 18,218 | 16,304 |
| Big Camp | 550 | 550 |
| Jamboree | 3,020 | 20,200 |
| Total Current Liabilities | 21,788 | 37,054 |
| Total Liabilities | 21,788 | 37,054 |
| Net Assets | 189,110 | 184,008 |
| Equity | ||
| Current Year Earnings | 5,102 | 40,203 |
| Retained Earnings | 184,008 | 143,805 |
| Total Equity | 189,110 | 184,008 |
Annual Report | Huddersfield South East District Scout Council | 29 June 2023
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Balance Sheet
Notes
This statement is to be read in conjunction with the Notes to the Financial Statements and the accompanying Compilation Report.
Annual Report | Huddersfield South East District Scout Council | 29 June 2023
Page 8 of 9
Notes to the Financial Statements
Huddersfield South East District Scout Council For the year ended 31 March 2023
1. Statement of Accounting Policies
These Financial Statements are general purpose financial statements and have been prepared in accordance with UK generally accepted accounting practices. (UK GAAP).
The accounting principles recognised as appropriate for the measurement and reporting of earnings and financial position on an historical cost basis have been used, with the exception of certain items for which specific accounting policies have been identified.
2. Changes in Accounting Policies
There have been no changes in Accounting Policies. All policies have been applied on bases consistent with those used in previous years.
3. Audit
These financial statements have not been audited.
| These financial statements have not been audited. | |
|---|---|
| Plant and Machinery | 10,410 |
| At cost | 10,410 |
| Less Accumulated Depreciation | - |
| Total Fixed Assets | 10,410 |
Annual Report | Huddersfield South East District Scout Council | 29 June 2023
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Independent Examiner’s Report to the Trustees of the HUDDERSFIELD SOUTH EAST DISTRICT SCOUT COUNCIL
I report on the accounts of the District for the year ended 31 March, 2023, which comprise the receipts and payments account, the statement of assets and liabilities and related notes.
This report is made solely to the trustees in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am requested to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees for my examination work.
Respective responsibilities of trustees and examiner
The District’s trustees are responsible for the preparation of the accounts. The District’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examiner is needed.
It is my responsibility to:
-
Examine the accounts under Section 145 of the Charities Act;
-
To follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and
-
To state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the District and a comparison of the accounts presented with those records. It Also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
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Which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the Charities Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Name: ………………………………………………………………………….. Qualification: …[C] …[T] …[A] …[A] ……[C] …[A] ………………………………………………
Address: …[3] …[8] …[K] …[e] …[ll] …[in] …[g] …[to] …[n] …[L] …[a] …[n] …[e] ……………………………………..
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…[N] …[o] …[rt] …[h] …[Y] …[o] …[r] …[ks] …[h] …[ir] …[e] …[D] …[N] ……[14] ……[0] …[L] …[B] ……………………………………
0 1 / 0 7 / 2 0 2 3
Date: ……………………………………………………………………….