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2024-03-31-accounts

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