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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|
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|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||||||
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