OpenCharities

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2022-03-31-accounts

Ken Williams Chair Rainbow
McGowan
Carol Barker Secretary Daniel Sedgwick
David Glover Treasurer Alan Patton
Helen Hannigan DC John Dean
Stephen James Vicky Kelly
Dawn Mercer Jack O'Donnell
Keith Norton
Stephen
Parry
~ ~
Description ofthe charity's trusts
Type ofgoverning document The District's governing
documents
are those of		 The Scout Association.
They consist of a Royal Charter,
which
in turn
gives authority
to		 the Bye
Laws ofthe Association
and The Policy, Organisation
and Rules of The
Scout Association.
How the charity Is constituted The District is a trust established
under
its rules		 which are common to all
Scouts.
Trustee selection methods The Trustees are appointed
in accordance
with		 the Policy, Organisation
and Rules ofThe Scout Association.
Governance The District is managed
by the District Executive		 Committee,
the members
of which are the 'Charity Trustees' ofthe District Scout Council which is an
educational
charity. As charity trustees
they are		 responsible
for		 complying
with legislation
applicable
to charities.
This includes the registration,
keeping
proper accounts and making
returns
to the Charity Commission
as appropriate.
This District Executive Committee exists to support the District
Commissioner
in meeting the responsibilities
of		 the appointment and is
responsible
for:
The maintenance
of District property;
The raising offunds and the administration
of District finance;
District public occasions;
Assisting
in the recruitment
of leaders
and other		 adult support;
Appointing
any sub committees
that may be required;
Appointing
District Administrators
and Advisors		 other than those who are
elected.
Risk and Iriternal Control The District Executive Committee
has identified		 the major risks to which
they believe the District is exposed, these have been reviewed and
systems
have been established
to mitigate
against them.
LIVERPOOL NORTH DISTRICT SCOUT COUNCIL Nu
1136161
Receipts and payments accounts
Forthe period
from		 1 April
2021		 To 31 March
2022
Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest to the nearest 6 to the neareatL to the neareat 6 to the nearest 6
Recel ts
Membership euhaaipbona 24,988 24,986 18836
Donetlona
&		 Granla 1,862
Acbvibee and fund raising 719 719 372
Badge aai en 183 163
Loan repaid
Sub total 26,303 26,303 19,357
Asset and Investment
sales
Sub total
Total receipts 28,303 - - 26,303 19,357
Pa ments
Membership eubecriptione paid on 24,297 24,297 19,182
Pnnbng,
postage		 &communicabona 321 321 240
Meebnga and room hire
Adult support and training 530
Acbvitiea and fundreiaing 1,886 1,886
Donabona and tnbutea 600
Ineurancaa 194
Badge purchases
Reeourcee
Sub total 28,470 28,470 19,667
Asset
urchaaes
Equipment
Sub total
Total payments 28,470 - - 28,470 19,657
Net receipts (paymentsf 2,167 2,187
Transfers between funds
Cash funds last year end 17,367 17,357 17,667
Cash funds this year end 15,190 15,190 17,367
Statement ofassets and liabilities ofassets and liabilities ofassets and liabilities ofassets and liabilities ofassets and liabilities ofassets and liabilities at the end of the period
Unrestricted Restricted Endowment
funds funds funds
to nearest B to nearest K to neatest t
Cash funds Bank &cash accounts 10,100
Total cash funds 16,190
Unrestricted Restricted Endowment
funds funds funds
Other monetary assets Loan advance
Subscrlptlons		 recevsble
reowvable		 to nearest B
to nearest t
to nearest t
E3E3E3
Investment assets HE3H
Fund to which
asset baton		 Cost foptlonal) Current value
0 tlonel
Non monetary assets Badge stock Unrestncted
retained for the charity'e own Scouting equipment Unrestncted
use Scouung U'ophles Unfestscted
Flags Unrestccted
Fund to which Amount
due		 When due
llsbll'
relates		 8 tlonal 8 Uonal
Liabilities
Signed on behalf of all the trustees
David Glover FCA 24 Ss tember 2022