## 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<br>Notes<br>Income :<br>Membership subscriptions<br>1<br>Campsite income<br>2<br>Primjam Income<br>3<br>District Activities<br>not included elsewhere<br>Interest received<br>Donations/Grants Received<br>Grants (Council)<br>Awards eve<br>The Deep Sleepover income<br>Panto income<br>Yorks. Wildlife Park income<br>Sale of badges & stock<br>Other income<br>Non-operational income<br>Consolidated receipts (Natwest Acct)<br>Charitable Expenditure :<br>Insurances<br>Donations/Grants paid<br>4<br>District Events/Activities<br>The Deep Sleepover expenditure<br>Other campsite activities<br>Yorks. Wildlife Park expenditure<br>Administration expenses<br>Lease renewal legal costs<br>Training<br>Other expenditure<br>Consolidated expenditure (Natwest Acct)<br>Primjam expenditure<br>3<br>Campsite expenditure<br>5<br>Travel expenditure<br>Panto expenditure<br>Awards evening expenditure<br>Net profit / (deficit) for the period<br>Fund balances b/fwd<br>Fund balances carried forward||31/03/25<br>£<br>(2,349)<br>9,128<br>11,517<br>131<br>2,635<br>850<br>2,907<br>9,251<br>1,709<br>35,778<br>724<br>1,450<br>1,587<br>4,637<br>392<br>2,229<br>0<br>2,043<br>242<br>0<br>0<br>10,614<br>7,291<br>380<br>8,542<br>2,151<br>42,282<br>(6,503)<br>105,568<br>99,065||31/03/24<br>£<br>1,078<br>14,629<br>972<br>7,449<br>24,129<br>688<br>0<br>cl in campsite exp<br>720<br>cl in campsite exp<br>0<br>0<br>0<br>0<br>0<br>4,281<br>cl in campsite exp<br>11,466<br>0<br>0<br>0<br>17,155<br>6,974<br>98,594<br>105,568|
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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<br>Subscriptions collected<br>Subscriptions paid<br>Rebate due (owing)<br>Repayments Due in 25/26 :<br>Loan granted for Subscriptions unpaid<br>Rebate due (owing)|31/03/25<br>£<br>30,147<br>(32,497)<br>(2,349)<br>2,876<br>650|31/03/24<br>£<br>29,486<br>(29,051)<br>642|
|---|---|---|
|||1,078|
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## 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<br>Vietnam Explorer Belt<br>1200<br>Squirrel start-up (10th Scunthorpe)<br>250<br>1,450<br>5 Campsite Expenditure<br>Radios<br>Campsite Maintenance<br>609<br>Gas/Fuel for generator<br>214<br>Septic Tank emptying<br>Non-Pjam<br>492<br>Water charges<br>1163<br>timing of paymts<br>Activities equipment purchased<br>Toilet Block / tank<br>Cooking shelter<br>2273<br>Rifle Range<br>1064<br>Other (inc Picnic benches, storage containers<br>1476<br>7,291|0<br>0<br>2,008<br>40<br>222<br>490<br>257<br>5,500<br>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<br>Restricted Funds<br>Bank Long Term Deposit<br>6<br>Unrestricted Funds<br>Bank Current Account<br>Bank Instant Access Savings Account<br>Bank Savings Term Account - 32 days notice<br>Bank Savings Term Account - 32 days notice served<br>7<br>Bank Savings Term Account - 95 days notice<br>Cash in Hand<br>Total Unrestricted Funds<br>Other Monetary Assets<br>Debtors<br>Badge Stock<br>Total Monetary Assets<br>Liabilities due within one year<br>Monies received for next year's payments<br>and Monies owed for work done<br>Total Liabilities<br>Total Monetary Assets (Unrestricted)<br>Restricted Funds (not available for operational use)<br>General Funds<br>Balance from P&L sheet<br>Non-Monetary Assets<br>Assets for the Charity's own use<br>Scouting Equipment, Furniture etc<br>Total Assets|11,666<br>21,489<br>-<br>-<br>6,620<br>314<br>40,089<br>315<br>315||31/03/25<br>£<br>55,813<br>40,089<br>2,876<br>602<br>43,567<br>(315)<br>43,252<br>55,813<br>99,065<br>99,065<br>37,500<br>136,565|13,002<br>20,255<br>10,668<br>10,000<br>-<br>294<br>54,219<br>315<br>315||31/03/24<br>£<br>50,049|
|---|---|---|---|---|---|---|
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|||<br> <br> <br>|||<br> <br> <br>|54,219<br>665<br>950<br>55,834<br>(315)|
|||||||55,519|
|||||||50,049|
|||||||105,568|
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|||||||105,568|
|||||||34,500|
|||||||140,068|