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|Wansdyke DistrictScout Council<br>StatementofFinancialActivities<br>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<br>DetailedStatement ofFinancialActvities<br>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<br>BalanceSheet<br>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|





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## 

## 

||||
|---|---|---|
|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|<br>2,753|61,255||74,220|
|Resourcesexoended|ffQff|||||L||f|
|CapitationFees|3,083|825|935|1,219|<br>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|<br>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||<br>0|0|113,125|||