| Total Funds | Total Funds | |
|---|---|---|
| (all unrestricted) | (all unrestricted) | |
| 2023 | 2022 | |
| F. | f | |
| Incoming resources | ||
| Charitableactivities | 86,345 | 42,496 |
| Investment income (interest) |
22 | 1 |
| Gift Aid and other donations | 1,521 | 0 |
| Total | 87,888 | 42,497 |
| Resources expended | ||
| Charitable activities | 73,696 | 41,867 |
| Total | 73,696 | 41,867 |
| Net incoming (outgoing) resources | 14,192 | 630 |
| Total funds brought forward | 110,504 | 109,874 |
| Total funds carried forward | 124,696 | 110,504 |
| Wansdyke District Scout Council |
Wansdyke District Scout Council |
Wansdyke District Scout Council |
||
|---|---|---|---|---|
| Detailed Statement ofFinancial | Actvities | |||
| Year ended 31March 2023 III« |
Total 2023 |
Total 2022 |
||
| E | ||||
| District membership subscri |
ptions | 51,347 | 45,609 | |
| Less:Avon County membership | subscriptions | 46,032 | 41,172 | |
| 5,315 | 4,437 | |||
| World Scout Jamboreefees | refund | 0 | ||
| District Scout Camp | 946 | 0 | ||
| Badges | 7,126 | 4,751 | ||
| Explorer Scout Units | 74,216 | 33,308 | ||
| Donations | 75 | 0 | ||
| Gift aid | 188 | |||
| Bank interest - District | 18 | |||
| Bank interest - Explorer Scout Units | 4 | |||
| ~R* dd |
87,888 | 42,497 | ||
| Training | 3,200 | 600 | ||
| OSM Costs | 1,231 | 705 | ||
| GIRAid Paymentsto Explorer Scout Units |
188 | 0 | ||
| District Challenge Night |
16 | 86 | ||
| District camp | 409 | |||
| Accountancyfees | 540 | 540 | ||
| Insurance | 0 | |||
| Motion Picture Licence | 238 | 205 | ||
| Scrapstore Membership | 50 | 25 | ||
| Sections | 49 | 279 | ||
| ITexpenses | 42 | |||
| Administration and AGM |
256 | 198 | ||
| Jubilee badges | 1,200 | 0 | ||
| Badge costs | 7,060 | 4,147 | ||
| Explorer Scout Units | 58,329 | 34,420 | ||
| World Scout Jamboree Payment | 930 | 620 | ||
| 73,696 | 41,867 | |||
| Net incoming (wutgoing) resources | 14,192 | 630 | ||
| Balance b/fwd 1April 2022 | 110,504 | 109,874 | ||
| Balance c/fwd 31March 2023 | 124,696 | 110,504 |
| Asat31March | 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | f | ||
| Current assets/4iabilities | |||
| Stocks | 5,568 | 5,298 | |
| Cash at bank and in hand | 142,104 | 79,628 | |
| Loan repayable Debtors |
within 12months | 2,500 556 |
2,500 714 |
| Creditors | 46,032 | -136 | |
| Net current assets | 104,696 | 88,004 | |
| Loan repayable | between 2and 10years | 20,000 | 22,500 |
| Net Assets | 124,696 | 110,504 | |
| Represented by: |
|||
| Total funds (all | unrestricted) | 124,696 | 110,504 |
| 2.Cash at bank and in hand | 2023 | 2022 | |
|---|---|---|---|
| f | f | ||
| Bath Building Society | 25,261 | 25,261 | |
| District current account | 59,869 | 23,120 | |
| District deposit account | 14,227 | 4,210 | |
| Badgeaccount | 2,044 | 2,226 | |
| Keynsham ESUcurrent account |
1,601 | 2,045 | |
| Keyn sham ESU reserve account |
0 | 2,122 | |
| Keynsham ESUexpedition |
account | 10,862 | 30 |
| Keynsham ESUfundraising |
account | 1,936 | 0 |
| Argus ESUaccount | 6,149 | 6,160 | |
| Mercury ESUcurrent account |
11,594 | 6,999 | |
| Mercury ESU savings account |
1,524 | 394 | |
| Saxon ESUcurrent account | 4,804 | 5,157 | |
| Titan ESUcurrent account | 2,167 | 1,760 | |
| Argus ESU cash in hand | 0 | 0 | |
| Titan ESU cash in hand | 12 | 12 | |
| Saxon ESUcash in hand | 54 | 132 | |
| 142,104 | 79,628 |
| Wannlyke District Sco Notes tothe accounts Year ended 31march |
Wannlyke District Sco Notes tothe accounts Year ended 31march |
Wannlyke District Sco Notes tothe accounts Year ended 31march |
ut Council 2023 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.Explorer Scout Units | |||||||||||||
| Keynsham | Argus | Mercury | Saxon | Ciunon | Total | Total | |||||||
| ESU | ESU | ESU | ESU | ESU | 2023 | 2022 | |||||||
| E | E | 6 | 6 | E | 6 | 6 | |||||||
| Subscriptions Activities and Camps Donation |
470 4,305 |
2,324 1,265 |
2,706 12,925 750 |
2,340 4,101 |
1,235 | 9,075 22,596 750 |
8,893 5,125 |
||||||
| Expo Minibus Hire Camp IceSkate |
16,625 5,747 |
1,380 | 117 | 16,625 5,747 1,380 117 |
4,027 | ||||||||
| Fundraising Golf Sidmouth Gih Aid Uniforms Christmas meal Harryslsland Sundni |
12,411 | 188 334 27 |
197 3,750 111 400 |
12,411 197 3,750 696 334 111 400 27 |
8,933 1,875 2,440 983 653 229 150 |
||||||||
| Bank interest | 4 | 4 | |||||||||||
| 39,558 | 3,589 | 18,314 | 11,016 | 1,743 | 74,220 | 33,308 | |||||||
| 6 | |||||||||||||
| Capitation Fees Membemhip costs Rent |
1,802 | 848 1,368 333 |
901 | 2,416 | 795 270 |
6,762 1,368 6D3 |
5,574 | ||||||
| Camp Expo IceSkate |
8,833 | 1,864 | 125 | 242 | 2,106 8,833 125 |
||||||||
| Activities and Camps Fundraising Golf Transport(foci. repairs) Sidmouth Christmas meal |
2,186 11,136 5,40D |
7,824 | 4,518 172 3,849 242 |
14,528 11,136 172 5,400 3,849 242 |
10,074 6,823 2,272 5,184 2,389 0 |
||||||||
| Equipment | 749 | 749 | 241 | ||||||||||
| Leadertraining | 0 | 85 | |||||||||||
| Harrys Island | 125 | 125 | 200 | ||||||||||
| Uniforms | 296 | 296 | 814 | ||||||||||
| Other | 302 | 1,705 | 28 | 2,035 | 764 | ||||||||
| 29,357 | 3,600 | 12,590 | 11,447 | 1,335 | 58,329 | 34,420 | |||||||
| Net Incoming/outgoing | resources | 1D,201 | -11 | 5,724 | HI31 | 408 | 15,891 | 1,112 | |||||
| Funds brought | forward | 4,198 | 6,160 | 7,394 | 5,289 | 1,772 | 24,717 | 25,829 | |||||
| Funds carried | forward | 14,399 | 6,149 | 13,118 | 4,858 | 2,180 | 40,608 | 24,717 | |||||
| 4.Statement of | Funds | ||||||||||||
| Balance at | Inceme | Expenses | Transfers | Gains/ | Balance | at | |||||||
| Unrestricted funds |
Friday, 1Apr0 2022 6 |
6 | E | losses 6 |
Friday, 31March 6 |
2023 | |||||||
| Beavers | 191 | 191 | |||||||||||
| Cuba | 1,060 | 1.060 | |||||||||||
| Scouts Explorem Young Leaders |
1,205 24,717 157 |
74,220 | 58,329 | 1,205 40,608 157 |
|||||||||
| Network | 0 | 0 | |||||||||||
| Jamboree Fund |
3,674 | 3,674 | |||||||||||
| Wansdyke Fund |
0 | 0 | |||||||||||
| General Fund | 79,500 | 59,699 | 61,398 | 77,801 | |||||||||
| 110,504 | 133,919 | 119,727 | 124,696 |