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||Total Funds|Total Funds|
|---|---|---|
||(all unrestricted)|(all unrestricted)|
||2023|2022|
||F.|f|
|Incoming resources|||
|Charitableactivities|86,345|42,496|
|Investment<br>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<br>District Scout Council|Wansdyke<br>District Scout Council|Wansdyke<br>District Scout Council|||
|---|---|---|---|---|
|Detailed Statement ofFinancial||Actvities|||
|Year ended 31March 2023<br>III«|||Total<br>2023|Total<br>2022|
|||||E|
|District membership<br>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*<br>dd|||87,888|42,497|
|Training|||3,200|600|
|OSM Costs|||1,231|705|
|GIRAid Paymentsto<br>Explorer Scout Units|||188|0|
|District Challenge<br>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<br>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 <br>Debtors|within 12months|2,500<br>556|2,500<br>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<br>by:||||
|Total funds (all|unrestricted)|124,696|110,504|





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|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<br>ESUcurrent account||1,601|2,045|
|Keyn<br>sham<br>ESU reserve account||0|2,122|
|Keynsham<br>ESUexpedition|account|10,862|30|
|Keynsham<br>ESUfundraising|account|1,936|0|
|Argus ESUaccount||6,149|6,160|
|Mercury<br>ESUcurrent account||11,594|6,999|
|Mercury<br>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<br>District Sco<br>Notes tothe accounts<br>Year ended 31march|Wannlyke<br>District Sco<br>Notes tothe accounts<br>Year ended 31march|Wannlyke<br>District Sco<br>Notes tothe accounts<br>Year ended 31march|ut Council<br> 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<br>Activities and Camps<br>Donation||||470<br>4,305|2,324<br>1,265|2,706<br>12,925<br>750|2,340<br>4,101|1,235||||9,075<br>22,596<br>750|8,893<br>5,125|
|Expo<br>Minibus Hire<br>Camp<br>IceSkate||||16,625<br>5,747||1,380|117|||||16,625<br>5,747<br>1,380<br>117|4,027|
|Fundraising<br>Golf<br>Sidmouth<br>Gih Aid<br>Uniforms<br>Christmas<br>meal<br>Harryslsland<br>Sundni||||12,411||188<br>334<br>27|197<br>3,750<br>111<br>400|||||12,411<br>197<br>3,750<br>696<br>334<br>111<br>400<br>27|8,933<br>1,875<br>2,440<br>983<br>653<br>229<br>150|
|Bank interest||||||4||||||4||
|||||39,558|3,589|18,314|11,016|1,743||||74,220|33,308|
|||||||||6||||||
|Capitation<br>Fees<br>Membemhip<br>costs<br>Rent||||1,802|848<br>1,368<br>333|901|2,416||795<br>270|||6,762<br>1,368<br>6D3|5,574|
|Camp<br>Expo<br>IceSkate||||8,833||1,864|125||242|||2,106<br>8,833<br>125||
|Activities and Camps<br>Fundraising<br>Golf<br>Transport(foci.<br>repairs)<br>Sidmouth<br>Christmas<br>meal||||2,186<br>11,136<br>5,40D||7,824|4,518<br>172<br>3,849<br>242|||||14,528<br>11,136<br>172<br>5,400<br>3,849<br>242|10,074<br>6,823<br>2,272<br>5,184<br>2,389<br>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<br>funds||||Friday, 1Apr0 2022<br>6|6|E||losses<br>6||Friday, 31March <br>6||2023||
|Beavers||||191||||||||191||
|Cuba||||1,060||||||||1.060||
|Scouts<br>Explorem<br>Young Leaders||||1,205<br>24,717<br>157|74,220|58,329|||||1,205<br>40,608<br>157|||
|Network||||0||||||||0||
|Jamboree<br>Fund||||3,674||||||||3,674||
|Wansdyke<br>Fund||||0||||||||0||
|General Fund||||79,500|59,699|61,398|||||77,801|||
|||||110,504|133,919|119,727|||||124,696|||