Receipts and pa ments accounts CC16 Ftsrth9 p•rfod from Soction A Receipts and payments Unr•strkt•d fund¥ Restricted fund• Endowmgnt fund• Total lunds to ih• ••r••i È Lut y•ar toth• n•¥••t toth• hbr•llt t•th• n••r••l Al Recel MJmb¢t8hip Subs Inlqrmt 3.477 3,$77 2Ql Giant5 500 11.205 7.057 Acllvitlo¥ 4.139 27,35) 4,135 27.383 Sub total(Gross Income for AR) 50,506 21,MJ A2 Aoo•t •n nv••tm•nt 8al••. (••• tabhl. ¢ot• Tol•l r•e•lpt 56,380 S6,386 21,$8J A3P• •nts Premlses EBl•bli•hm•ni 411 mhrthlp Su 21.337 J.748 4,23T 6.15• 20.S•T 6¢,•71 21,)37 3,746 1.237 6,1$9 20.6¥7 .076 J30 •33 Badyi s.t19 Sub lot•1 23.•14 A4 A88•t and Inv•6tm•nt urcha••s • tablo Sub tot•1 Total paym•nts 00,076 60,076 2J.684 N•t of r•e•lpts/{wym•nlsJ AS Tr&nsf•r¥ between funds A6 Cash fund$ l•$t year end ash funds this year end 3.690 3.690 2.101 35.6BQ 31,990 31,990 33,579 Section B Statement of assets and liabilities at Ihe end of the period
Unr¢8lrfjGl•d lundy5 Restrl¢t •d fund5 Endow mont tund• lo n•aiMt Categorles Detalls to È tg n••r••t B1 C?$h fvnd$ Lknydu 8ank-Tiu8ieè 0¢¢4t B&nk- kn8tsnl 11,303 Tot•1 ¢a¥h funds 30.148 Unro8trlct•d fund8 R•itrl •d lundi Endow m•nt fund• to n••i••t Dctalls Cwr• v•lu• kMI ••••l b•lonqi D¢talls B3 InVlMont a•Mt• Fund 10 ¥Jhl¢h Curr•nt I¢10n•1) Ilon B4 As••ts r•taln•d for th• ¢harlty's own use (J•* $i¢¢k Ury•iblCt•d 2,OJl fynd ¢0 Ihbllltyv•l•t•• Arnouni du• {¢Plloni loptlon41 BS Llabllltl Accourtjncy Uryeitrlcted Slgn¢d by Dne or ISt¥S on behaifof the trusi8e$ Dale of roval $19nature Prfnt Nar
Michael J. Dodden & Co. Chartered Certified Aecountanls Bmsiness Advisers. apdProbqie Pro¢li¢ioners 34 North Street Bridgwater Somerset TA6 3YD Over 40yearsfinancial advice to local business BC10882 Telephone.. 01278 422391 Facsimil¢.' 01278 429241 Email.. enquiries@mjdodden.c(Tr.uk 22" July 2025 Mrs P Warton-Browne 32 Wilkins Road Bridgwater TA6 4EZ Dear Phillipa l am enclosing the accounts for the Moors and Coaslal District Scout Council for the year ended 28th Trebruary 20254 comprising the Receipts and Payments Account, the Statement of Assets and Liabilities and the Tru5tees' Annua] Report contsining the inforn)ation advised by you. Total incomc for the year has exceeded £25,000 and therefore you have an obligation to submit a set of accounts to the Charity Commission. The disclosures will need to be made on the Charity Commissions Annual Return fom) and accounts included which l assume you will deal with, in due course as in prcvious years, Although the accounts are s¢lf-explanatory to a large extent, I would like to make the following comments.. . l. Overall tota] fimd5 available at the year-end were £31,990, a decre&se of £3,690 in the year. Under your policy staterncnt the Council clairns to hold a sum of at least £12,000 at any one time, which means that the funds at the end of February 2025 were just over two and a half times the prescribed "safety level" 2. "lThe receipts have increased a lot this year to £56,386 from £21.583 which is mainly due to the increase in activities of £9,908 which was expected as you did more activities as a district this year plus Lamp income of £27,353 which there were nil last year. As disLuss¢d, things are now turning back to nonnal on activities and camp post covid. 3. The payments also show an increase to £60,076 from £23,684 last year. This was also activities and camps, which have increased from by £5,222 and £20,597 respectively. I have nothing firther to add, but should you require any fijrther infom]ation or explanation please do not hcsilate to get in touch with me. Provided the TnteeS are happy with the enclosed Statements I would be grateful if two of them would please sign at the bottom of the Statement of Assels and LiabilitÈes, and if the Chairnian would please sign at the foot of the Trustees, Annual Report in section G. Once the accounts and statements have b¢en approved would you please return those accounts to me foT my file. I will then send you final copies for the Council's retention as well as the independent examiner's rcport on the accounts. Please let me know how many copies you will require, and I will arrang¢ this for you. Parthets.. MichA¢l J. Dodden, J.P.. F.C.A., BeD Cleaveley, F.C.C.A., F.M.A.A.T., Amy Cltai'elev, F.C.C.A.. A.T.T. V.A.T. Registtalion No. 319 4278 44 LiceDsd by thc Institu¢¢ ofch8rtered AceouDiaDts in England and Wales io caTry out the reseTh'ed legal a¢iii"in' of non conttntlous probaie in England and W'ales