2023-03-31-accounts

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Description ofthe charity's trusts
Type ofgoverning	document		The District's governing documents are those ofThe Scout Association.
			They consist ofa Royal Charter, which in turn gives authority to the Bye
			Laws ofthe Association and The Policy, Organisation	and Rules ofThe
			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 Board ofTrustees, 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 Board of Trustees exists to support the District Commissioner		in
			meeting the responsibilities of the appointment and is	responsible	for:
			The maintenance of District property;
			The raising of funds 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.
			The Board ofTrustees has identified the major risks to which they		believe
Risk and Internal		Control	the District is exposed, these have been reviewed and	systems have been
			established to mitigate against them.

			LIVERPOOL NORTH	DISTRICT SCOUT	COUNCIL			m
							1136161
			Receipts and payments			accounts
			For the period from	1 April 2022	To		31 March 2023
Receipts and payments
			Unrestricted funds	Restricted funds	Endowment funds		Total	funds	Last year
			to the nearest	to the neareat 6	to the nearbstt		to the	nearestt	to the nearestt
Recel ts
Membership Donabons &	subscnpbons Grants		3214					30,006 3,214	24988 433
Acbvlbes and	fund raising		18,277					18,277	719
Badge SSiBS			264
Loafl rapaid
		Sub total	61,761					51,781	28,303
Asset and	Investment	sales
		Sub total
	Total receipts		51,781	-			-	51,761	28,303
Pa ments
Membership subscrlptions paid on Prlnbng, postage & communicabons Maabngs and room hire			26,436 259 320					26,436 259 320	24,297 321
Adult support and training Activibas and fundraising Donabons and tnbutes			1,275 18,771 66					1,275 18,771 66	1,885 500
Insurancbs
Badge purchases
RasourcBs
		Sub total	48,336					46,336	28,470
Asset urchases
Equipment								400
		Sub total	400
	Total payments		46,736					46,735	28,470
Net receipts		(payments)	6,028					6,026	2,167
Transfem	between	funds
Cash funds last year end			16,190					17,367	17,367
Cash funds this year end			20,216					15,190	15,190

Statement		ofasset	s an	d liabilities at the end of	the period	the period
					Unrestricted		Restricted				Endowment
					funds			funds			funds
					to nearest	6	to nearest 6				to nearest 6
Cash funds				Bank &cash accounts	20,216
				Total cash funds	20,216
					Unrestricted		Restricted				Endowment
					funds			funds			funds
					to nearest	K	to nearest 6				to hsarsst 6
Other monetary		assets
Investment	assets
					Fund to vrhlch asset beloo		C	to	Io	I)	Current value tip pal
Non monetary		assets		Bodes stock	Uorastscted
retained for	the charity's		own	Scouuog equipment	Unrastrldod
uee				Scoukop uophlss	Uorsstocted
				Flags	Ulvsstrxted
					Fundto whtch			Amount	duo		When dus
					uabir relates			8 tional			8 tlooal
Liabilities
Signed on behalf		of ag the trustees
				David Glover FCA	14October	2023