NORTH LINCOLNSHIRE DISTRICT SCOUT COUNCIL
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31ST MARCH 2025
Registered Charity No. 1145803
NORTH LINCOLNSHIRE DISTRICT SCOUT COUNCIL
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE PERIOD ENDED 31ST MARCH 2025
| Income & Expenditure Notes Income : Membership subscriptions 1 Campsite income 2 Primjam Income 3 District Activities not included elsewhere Interest received Donations/Grants Received Grants (Council) Awards eve The Deep Sleepover income Panto income Yorks. Wildlife Park income Sale of badges & stock Other income Non-operational income Consolidated receipts (Natwest Acct) Charitable Expenditure : Insurances Donations/Grants paid 4 District Events/Activities The Deep Sleepover expenditure Other campsite activities Yorks. Wildlife Park expenditure Administration expenses Lease renewal legal costs Training Other expenditure Consolidated expenditure (Natwest Acct) Primjam expenditure 3 Campsite expenditure 5 Travel expenditure Panto expenditure Awards evening expenditure Net profit / (deficit) for the period Fund balances b/fwd Fund balances carried forward |
31/03/25 £ (2,349) 9,128 11,517 131 2,635 850 2,907 9,251 1,709 35,778 724 1,450 1,587 4,637 392 2,229 0 2,043 242 0 0 10,614 7,291 380 8,542 2,151 42,282 (6,503) 105,568 99,065 |
31/03/24 £ 1,078 14,629 972 7,449 24,129 688 0 cl in campsite exp 720 cl in campsite exp 0 0 0 0 0 4,281 cl in campsite exp 11,466 0 0 0 17,155 6,974 98,594 105,568 |
||
|---|---|---|---|---|
| in in in |
||||
Bankers Lloyds Bank plc
The above accounts and accompanying statement of assets and liabilities and notes were approved by the trustees on
Signed
District Chairman
District Lead Volunteer
I have examined the records and documents supplied to me and, to the best of my knowledge and belief, the Financial Statements show a true and fair view of the affairs of the North Lincolnshire District Scout Council as at 31st March 2025.
Signed
Chartered Accountant
NORTH LINCOLNSHIRE DISTRICT SCOUT COUNCIL
NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31ST MARCH 2025
| 1 Membership Subscriptions Subscriptions collected Subscriptions paid Rebate due (owing) Repayments Due in 25/26 : Loan granted for Subscriptions unpaid Rebate due (owing) |
31/03/25 £ 30,147 (32,497) (2,349) 2,876 650 |
31/03/24 £ 29,486 (29,051) 642 |
|---|---|---|
| 1,078 | ||
2 Campsite Income
Campsite income/expenditure includes Primjam receipts/costs in year 23/24 Campsite income includes payments into and from new Lloyds account in year 23/24
3 Primjam
Primjam Income and expenditure are those occuring in year 24/25 only
| 4 Donations/Grants Vietnam Explorer Belt 1200 Squirrel start-up (10th Scunthorpe) 250 1,450 5 Campsite Expenditure Radios Campsite Maintenance 609 Gas/Fuel for generator 214 Septic Tank emptying Non-Pjam 492 Water charges 1163 timing of paymts Activities equipment purchased Toilet Block / tank Cooking shelter 2273 Rifle Range 1064 Other (inc Picnic benches, storage containers 1476 7,291 |
0 0 2,008 40 222 490 257 5,500 2,949 |
|---|---|
| 11,466 |
6 Restricted Funds
These funds are not available for use other than, for example, following termination of the campsite lease. or other significant risks/events. They are to cover contractual lease obligations (eg. dilapidations, termination costs); and site extraction costs such as removal and relocation of site cabins and other equipment; and replacement of equipment used but not owned by NLDSC, some of which may become payable at any time.
7 Funds in Transition
These funds are not currently available for use, being in transition from term savings accounts to liquid accounts. Funds will be available for use within one month.
NORTH LINCOLNSHIRE DISTRICT SCOUT COUNCIL
STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH 2025
| Notes Restricted Funds Bank Long Term Deposit 6 Unrestricted Funds Bank Current Account Bank Instant Access Savings Account Bank Savings Term Account - 32 days notice Bank Savings Term Account - 32 days notice served 7 Bank Savings Term Account - 95 days notice Cash in Hand Total Unrestricted Funds Other Monetary Assets Debtors Badge Stock Total Monetary Assets Liabilities due within one year Monies received for next year's payments and Monies owed for work done Total Liabilities Total Monetary Assets (Unrestricted) Restricted Funds (not available for operational use) General Funds Balance from P&L sheet Non-Monetary Assets Assets for the Charity's own use Scouting Equipment, Furniture etc Total Assets |
11,666 21,489 - - 6,620 314 40,089 315 315 |
31/03/25 £ 55,813 40,089 2,876 602 43,567 (315) 43,252 55,813 99,065 99,065 37,500 136,565 |
13,002 20,255 10,668 10,000 - 294 54,219 315 315 |
31/03/24 £ 50,049 |
||
|---|---|---|---|---|---|---|
| 54,219 665 950 55,834 (315) |
||||||
| 55,519 | ||||||
| 50,049 | ||||||
| 105,568 | ||||||
| 105,568 | ||||||
| 34,500 | ||||||
| 140,068 |