## **Walsall North Scout District Receipts and payments account**
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Year start date Year end date
For the year
01/04/2022 To 31/03/2023
from
Receipts and payments
2022/23 2021/22
Unrestricted funds Unrestricted funds
£ £
Receipts
Donations, legacies and similar income
Membership subscriptions 28,879 15,690
Donations - -
Legacies - -
Gift Aid - -
Other similar income - badges 3,091 847
Sub total 31,970 16,537
Grants
Maintenenace grant - -
Other grants - -
Sub total - -
Fundraising events (gross)
District camp - -
International trips - -
Districe event 260 -
Other fundraising activities - Easy Fund Raising 23 -
Sub total 283 -
Scout hut income
Hire of building - -
Hire of equipment - -
Other Scout hut income - -
Sub total - -
Investment income
Bank interest - -
Building Society interest - -
The Scout Association Short Term Investment Service - -
Other investment income - -
Sub total - -
Total Gross Income 32,254 16,537
Asset and investment sales, etc. - -
Total receipts 32,254 16,537
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LT700002 (July 2021)
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## **Walsall North Scout District Receipts and payments account**
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Year start date Year end date
For the year
01/04/2022 To 31/03/2023
from
Receipts and payments
2022/23 2021/22
Unrestricted funds Unrestricted funds
£ £
Payments
Charitable Payments -
Membership subscriptions paid on (National/County/Area/District) 18,361 16,955
Youth programme and activities - 18
Adult support and training - -
Rent - -
Water and Sewerage - -
Electricity and Gas - -
Insurance - -
Repairs and Renewals - -
Materials and equipment - 20
Printing and photocopying - -
Contribution to camp costs - -
Uniforms 2,309 1,078
AGM and trustee expenses - -
District camp costs - -
Other costs 257 221
District exec expenses - -
Sub total 20,926 18,292
Fundraising expenses
International trip expenses - -
Detail 2 - -
Detail 3 - -
Other fundraising costs - -
Sub total - -
Total Gross Expenditure 20,926 18,292
- -
Asset and investment purchases, etc.
Total payments 20,926 18,292
Net of receipts/(payments) 11,327 - 1,755
Cash funds last year end 41,548 43,303
Cash funds this year end 52,875 41,548
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LT700002 (July 2021)
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## **Walsall North Scout District Receipts and payments account**
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Year start date Year end date
For the year
01/04/2022 To 31/03/2023
from
Statement of assets and liabilities at the end of the year
31st March 2023 31st March 2022
Unrestricted funds Unrestricted funds
£ £
Cash funds
Bank current account 34,844 23,515
International camp account 17,967 17,943
Building society account - -
The Scout Association Short Term Investment Service - -
Cash/Floats 65 89
Total cash funds 52,875 41,548
(agree balances with receipts and payments account) ok ok
Other monetary assets
Tax claim - -
Debts due from the County/Area/District/Group 5,449 10,467
Insurance claim - -
Sub total 5,449 10,467
Investment assets
Investment property - detail - -
Quoted investments - -
Other investments - detail - -
Sub total - -
Non monetary assets for charity's own use
Badge stock 420 459
Shop stock - -
Other stock - -
Land and buildings - -
Motor vehicles - -
Scouting equipment, furniture etc 464 464
Other - prepayment 283 -
Sub total 1,167 923
Liabilities
Accounts not yet paid - -
Expenses incurred but not invoiced - -
Subscriptions not yet paid - 22,005 18,361
Loan - detail - -
Other liabilities - -
Sub total - 22,005 18,361
Total net assets 37,486 71,299
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**The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 8th August 2024 (the date of the Trustee Board meeting that approved the accounts) and signed on their behalf by**
|Signature|Print Name
Acting District Lead Volunteer
Trustee
**Dan Phillips**
**David Rowley**|
|---|---|
LT700002 (July 2021)
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## **Independent examiner’s report to the trustees of Walsall North Scout District**
I report to the trustees on my examination of the accounts of the Walsall North Scout District for the year ended 2023.
## **Responsibilities and basis of report**
As the charity trustees of the Walsall North Scout District you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Walsall North Scout District accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Walsall North Scout District as required by section 130 of the Act; or
2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
> Signed: A Clay
Name: Abigail Clay
> Relevant professional qualification or membership of professional bodies (if any): AAT
> Address: Ventura Park Road, Tamworth, B78 3HL
> Date: 01/08/2024