| Wansdyke DistrictScout Council StatementofFinancialActivities Yearended31March2024 |
||
|---|---|---|
| TotalFunds | TotalFunds | |
| (all unrestricted) | (allunrestrictedl | |
| 2024 | 2023 | |
| f | f | |
| lncomingresources | ||
| Charitableactivities | 73,533 | 86,345 |
| lnvestmentincome(interest) | 793 | 22 |
| GiftAid andother donations | 1,959 | 1,52L |
| Total | 76,285 | 87,888 |
| Resourcesexpended | ||
| Charitableactivities | 87,256 | 73,696 |
| Total | 87,256 | 73,696 |
| Net incoming (outgoing) resources | -70,971 | 14,t92 |
| Total funds broughtforward | 124,696 | 110,504 |
| Total funds carriedforward | t13,725 | t24,696 |
| Wansdyke Oistrict Scout Council DetailedStatement ofFinancialActvities Yearended 31March2024 |
||
|---|---|---|
| Total | Total | |
| lncominRresources | 2024 | 2023 |
| E | t | |
| District membership subscriptions | 53,240 | 51,347 |
| Less:Avon County membership subscriptions | -48,400 | -46,O32 |
| 4,840 | s,315 | |
| WorldScoutJamboree feesrefund | 0 | |
| DistrictScout Camp | 7,316 | 946 |
| Badges | r23 | 7,t26 |
| Explorer Scout Units | 51,2s5 | 74,2L6 |
| Donations | 75 | |
| Giftaid | 1,959 | 188 |
| Bankinterest-District | 793 | 18 |
| Bankinterest-Explorer Scout Units | 4 | |
| 16,285 | 87,888 | |
| Resourcesexpended | ||
| Training | 1,000 | 3,200 |
| OSM Costs | 885 | t,23L |
| Gift AidPaymentstoExplorer Scout Units | 1,959 | 188 |
| DistrictChallengeNight | 0 | 16 |
| District camp | 438 | 409 |
| Cubcamp | 4,530 | 0 |
| Beaverees | L,!67 | 0 |
| Accountancy fees | 540 | s40 |
| lnsurance | 94 | 0 |
| MotionPictureLicence | 262 | 238 |
| ScrapstoreMembership | 59 | 50 |
| Sections | 0 | 49 |
| lT expenses | 74 | 0 |
| AdministrationandAGM | 492 | 256 |
| Jubileebadges | 0 | 1,200 |
| Badge costs | 7,060 | |
| Trophies | 273 | |
| ExplorerScoutUnits | 14,975 | 58,329 |
| WorldScoutJamboree Payment | 570 | 930 |
| 87,256 | 73,696 | |
| Net incoming Goutgoint)resources | -to,97l | 74,792 |
| BalancebfiwdlApril2023 | 724,696 | 110,504 |
| Balancec/fwd31March2024 | tt3,725 | L24,696 |
| WansdykeDistrictScout Council BalanceSheet Asat31March2024 |
||
|---|---|---|
| za24 | 2423 | |
| f | f | |
| Currentassets/-liabilities | ||
| Stocks | 6,082 | 5,568 |
| Cashat bank andinhand | 736,377 | t42,104 |
| Loanrepayablewithin12months | 2,500 | 2,s00 |
| Debtors | 1,8 | 556 |
| Creditors | -48,752 | -46,432 |
| Netcurentassets | 96,225 | 104,696 |
| Loanrepayablebetween2and10years | 17,500 | 20,000 |
| Net Assets | 113,775 | 124696 |
| Representedby | ||
| Total funds{all unrestricted} | 113,725 | 124,696 |
| Cashat bankandin hand | 2024 | 2023 |
| f | f | |
| Bath Building Society | 25,a8l | 25,251. |
| District current account | 67,O70 | 59,859 |
| District depositaccount | 74,400 | 14,227 |
| Badgeaccount | 2,O44 | 2,O44 |
| KeynshamESUcurrent account | L,247 | 1,501 |
| KeynshamESUreserve account | 0 | 0 |
| KeynshamESUexpedition account | 1,004 | 10,862 |
| KeynshamESUfundraising account | L,23L | 1,936 |
| ArgusESUaccount | 5,484 | 6,r49 |
| MercuryESUcurrent account | 10,085 | tL,594 |
| MercuryESUsavings account | 1,524 | r,524 |
| SaxonESUcurrent account | 5,846 | 4,ao4 |
| TitanESUcurrent account | 398 | 2,767 |
| ArgusESU cashin hand | 0 | 0 |
| TitanESucashin hand | 72 | t2 |
| SaxonESUcashin hand | L52 | 54 |
| 736,377 | r42,ro4 |
| 3.ErplorerScout Units | Titans | |||||||
| Argus | Clutton | Total | Total | |||||
| ESU | ESU | ESU | E5U | ESU | 2024 | 2023 | ||
| incominIr€sou rces | E | f | f | f | € | t | f | |
| Subscriptions | 3,460 | r,3M | \470 | 3,318 | 1,550 | 11,542 | I,O75 | |
| Activities andCamps | 11,854 | 4,850 | 16,104 | 22,596 | ||||
| Gift aid | 909 | 285 | 't,194 | 750 | ||||
| Expo | 13,859 | 935 | 260 | 15,054 | 16,625 | |||
| MinibusHire | 7,293 | 1,293 | s,741 | |||||
| Camp | 1,600 | 918 | 2,514 | 1,380 | ||||
| lceSkate | 0 | Ll1 | ||||||
| FundraisinS | o | 12,411 | ||||||
| Golf | 0 | L97 | ||||||
| Sidmouth | 0 | 3,750 | ||||||
| Gift Aid | 0 | 596 | ||||||
| lJniforhs | 0 | 334 | ||||||
| Christmas meal | o | 111 | ||||||
| Foreign/home excursion | 2,914 | 2,845 | 5,759 | 400 | ||||
| sundry | 502 | 690 | 1,192 | 21 | ||||
| Bankinterest | 0 | 4 | ||||||
| 36,466 | 6,194 | A.729 | 1,113 | 2,753 |
61,255 | 74,220 | ||
| Resourcesexoended | ffQff | L | f | |||||
| CapitationFees | 3,083 | 825 | 935 | 1,219 | 990 |
/,112 | 6,162 | |
| GiftAId | ||||||||
| 0 | 1,368 | |||||||
| Rent | 885 | 810 | 1,695 | 603 | ||||
| Camp | 490 | 844 | 545 | 1,419 | 2,106 | |||
| Expo | 26,465 | 26,465 | 8,833 | |||||
| 8ad8e purchases | 10 | 10 | 125 | |||||
| Activitles andCamps | 9,450 | 4,447 | 2,891 | 2,OO1 | 1a,ao3 | 14,524 | ||
| Fundraasing | 0 | 11,136 | ||||||
| Foreign/home excursion | 4,601 | 2,685 | 1,293 | 172 | ||||
| Transportlincl.repairs) | 8,384 | 8,384 | 5,400 | |||||
| Sidmouth | 0 | 3,849 | ||||||
| Christmas meal | 0 | 242 | ||||||
| Equipment | 0 | 149 | ||||||
| Harrys lsland | 0 | 125 | ||||||
| Uniforms | 0 | 296 | ||||||
| Admin&misc | 202 | 955 | 2,178 | 3,335 | 2,035 | |||
| 41,143 | 6,859 | 10,239 | 5,912 | 4,s22 |
14.915 | s8JD | ||
| Net incomin&/outgoinB resources | -10,917 | -655 | -1,509 | 7,740 | -1,110 | -13,120 | 15,891 | |
| Fundsbroughtforward | 14,399 | 6,749 | 13,118 | 4,858 | 2,180 | 40,104 | 2s,429 | |
| Fundscarriedforward | 3,482 | 5,484 | 11,609 | 5,998 | 410 | 26,944 | 41,720 | |
| 4.Stat€ment o,Funds | ||||||||
| Balance at | lncomeErpen3€sTaanslers | Gains/ | Ealance | at | ||||
| 01April2023 | 31Ma.ch | 2024 | ||||||
| unrestrlcted funds | f | E | L | t | f | f | ||
| Beav€rs | 191 | 191 | ||||||
| cubs | 1,060 | 1,050 | ||||||
| Scouts | 1,205 | 1,20s | ||||||
| Ixplorers | 40,608 | 61,25514,975 | 26,888 | |||||
| YoungLeaders | 157 | 157 | ||||||
| 0 | 0 | |||||||
| 3,614 | 3,674 | |||||||
| o | 0 | |||||||
| Gen€ralFund | 11,4O7 | t4,907 | 12,158 | 80,550 | ||||
| 124,696 | 15,762 87,133 | 0 |
0 | 113,125 |