2023-03-31-accounts - Stenek Ha'n Mor District Scout Council

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CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 APRIL 2022 Period start date To 31 MARCH 2023 Period end date Charity name: STENEK HA'N MOR DISTRICT SCOUT COUNCIL Charity registration number: 300729 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in ils governing document Para 1.17 Our purpose is to actively engage and support young people in their personal development, empowering them to make a ositive contribution to societ The District Trustee Board is a team of volunteers who work together, as charity Trustees, to make sure the Scouts is run safely and legally. At the heart of their role is a focus on strategy, performance and assurance. Summary of the rnain activities in relation to those purposes for the public benefit, in particular, the aGtivities, projects or setvices identrfied in the accounts. Para 1.17and 1.19 Effective Trustee support helps other volunteers run the Scout programme that ives oun eople skills for life. All Trustees of the Stenek Ha'n Mor District Scout Council have had regard lo the guidance issued by the Charity Commission on public benefit statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Paral.18 Addltional Information (optional) You ma choose to include further statements where relevant about.. SORP referance Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Other Achievements and Performance SORP reference Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to soclely as a whole, Scouting has grown in the District during this period, with a new Scout Group started and further sections in olher Groups opened. This means that more young people can access scouting and gain skills for life through scouting. Par8 1.20 Additional information (optional) You ma choose to include further statements where relevant about.. Achievetnents against objectives set Para 1.41 Performance offundraising activities against objectives sel Para 1.41 Investment performance against objectives Para 1.41 other

Financial Review Review of the charity's financial position at the end of the period Para 1.21 The charity was in a good financial position at the end of this period, with an excess of £4107,79 during this period. The accounts include a sum of £35,244.76 allocated for investment into a District Campsite facility when such an o ortLtnit arises. The Charity holds reseNes to continue to operate at least for 12 monlhs without income, so that scouting can be grown without income from the Scout Groups within the District. £20,938.97 NIA Statement explaining the policy for holding reserves slating why they are held Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund malerially in deficil Explanation of any uncertainlies about the charity continuing as a going concern Para 1.22 Para 1.22 Pam 1.24 NIA Para 1.23 NIA Addittonal Information loptional> You rna choose lo include further statements where relevant about- The charity's principal sources of funds (including any fundraising> Para 1.47 Investment policy and objectives including any social inveslment policy adopted Para 1,48 A description of the principal risks facing the charity Para 1.46 other

Structure, Governance and Management Descriplion of charity's trusts.. Type of governing document (trust deed, royal charter) Pala 1.25 DistrÉct Constitution - Model provided by Scout Association Policy Organisation 8nd Rules Association How is the charity constituted? {e.g unincorporaled association, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pai4 1.25 Para 1.25 Election to post al Annual General Meeting Additional Information (optional} You ma choose to include further statements where relevant about,, Policies and procedures adopted for the induction and training of Iruslees Paia 1.51 The charity's organisalional structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charity name Other name the charil uses istered charil number Charily's principal address STENEK HA'N MOR DISTRICT SCOUT COUNCIL 300729 12 Lighthouse Hill, Portreath, Redruth, Cornwall TR16 4LH

Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person lor body) entitled toa oint trustee lif an Cornwall Scouts County Lead Volunteer- Gareth Phillips AGM Neil Payne Chartty Contact Trustee Simon Viles Trustee Trustee Liam Pidwell AGM Stephen Turner Sue Barkle Trustee AGM Trustee AGM 12 13 14 15 16 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved NIA Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear NIA

Funds held as custodian trustees on behalf of others DeSIptIon of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assels are held and how this falls within the custodian charity's objects NIA Delails of arrangements for safe custody and segregation of such assets from the charily's own assets NIA Additional Information loptionall Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details None Other o tional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Slgnaturels) Full narnels) Position (eg Secrelary Chair, etc> Neil Payne Stephen Turner Lead Volunteer, Trustee Trustee Date 15 October 2024

Stenek Ha'n mor District Scout Council Bank reconciliatons Current account Opening balance Bankings Payments OS cheques/payments 101152 2nd Redruth insurance (to be reimbursed 101151 Capitaton Danielle Doyle Hayle opening evening resources 101153 Tolley Badges OS bankings 4/6/2023 Scout Associaton 4/5/2023 Falmouth capitaton Closing balance Savings account Opening balance Interest received Payments O/S payments 1st Illogan Hayle Flyers 2nd Redruth Beavers Coast to Coast Closing balance	3010 4264 t 933.95 11,910.50 38.2 335.94	7 2 0.57 2 2.31 2 4.18 3 9.32	Accounts period Prepared by PD Receipts 1,242.55 16,885.80 1,348.55 19,476.90 - 7,503.54 16.38 7,519.92	3/31/2023 5/31/2023 Payments 500.00 13,218.66 5,758.24 19,476.90 - 475.20 Illogan Scouts paid £60.54 (Ashley Jones expenses BBQ food)+£239.86 (MPLC Umbrella License) + £174.80 (Neil Payne expenses) on behalf of district while district processed new signatories on the accounts 40.48 30.00 to be reimbursed to District 545.68 6,974.24 7,519.92
	13,218.66 268.55 1,080.00
	1,348.55 5321 8686 6/6/202 9/5/202 12/5/202 3/6/202
		16.38

Stenek Ha'n mor District Scout Council
Bankings
Bank
Cash
4/6/2022 5th Redruth Beaver
Badges
5.50
4/29/2022 43 Camborne
Capitaton
989.00
5/11/2022 Scout Associaton
Interest
18.52
6/10/2022 41 Truro
Capitaton
3,960.00
6/14/2022 5th Redruth Beaver
Badges
6.00
6/28/2022 2nd Redruth
Capitaton
513.14
6/29/2022 1st Helston
Badges
59.45
10/7/2022 Scout Associaton
interest
40.19
2/23/2023 1st Illogan
Capitaton
2,002.50
2/24/2023 5th Redruth Beaver
Badges
18.10
3/6/2023 Piskies
Capitaton
581.00
3/6/2023 Hellys Bocka
Capitaton
290.50
3/7/2023 Five Carns
Capitaton
830.00
3/8/2023 5th Redruth Squirrels
Badges
26.40
3/13/2023 1st Camborne and 5th Redru Capitaton
5,429.00
3/15/2023 Helston
Capitaton
2,091.50
3/30/2023 Barclays
Inconvenience compensaton
25.00
- 16,885.80 -

Accounts period
3/31/2023
Prepared by
AO
5/31/2023
Badges
Scout Associaton
Interest
Capitaton
Events
Lizard
Trevithick
Sundry
5.50
-
989.00
-
18.52
-
3,960.00
-
6.00
-
513.14
-
59.45
-
40.19
-
2,002.50
-
18.10
-
581.00
-
290.50
-
830.00
-
26.40
-
5,429.00
-
2,091.50
-
25.00
-
115.45 58.71 - 16,686.64 - - - 25.00

Stenek Ha'n mor District Scout Council Payments 1/26/2023 World Scout Jamboree 101148	Accounts period 3/31/2022 Prepared by AO 9/16/2022 Bank Cash Jamboree fund Capitaton Events Badges Trevithick Expenses Sundry 500.00 500.00
	500.00 - 500.00 - - - - - -

STENEK HA'N MOR DISTRICT SCOUT COUNCIL

	RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT			RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT
	YEAR ENDED 31st	March 2023			YEAR ENDED 31st March 2023
Receipts		Payments		Receipts		Payments
Subs fees received	16,686.64	Capitaton fees paid	-	Explorer groups
Badges	115.45	Badges	54.45
Carol service collecton		Badge stock movement	113.30	Piskies ESU
Event income		Event expenses		Subs fees received	1,252.00	Membership fees paid	581.00
		Donatons	500.00	D of E	72.00	D of E	72.00
Scout associaton	58.71	Licenses		Camps	295.00	Actvites	444.88
Gif aid		Meetng & statonery expenses		Unit Kit		Badges and Scarves	90.95
Sundries	25.00	Gif aid		Coast to Coast	204.00	Coast to Coast	135.00
Savings Account Interest	16.38	Savings Account Payments	545.68	Kernowjam 22	1,180.00	Kernowjam 22	1,599.25
o/s Receipts	1,348.55	O/S Payments	13,218.66	Fund raising	162.10	Rent	450.00
Balancing Figure	249.26					Camps	707.22
District ESU account receipts		District ESU account payments			3,165.10		4,080.30
Receipts		Expenses
				Hellys Bocka ESU
Explorer groups	12,395.15		12,355.26	bwf	220.50	Overpayment	180.00
				Subs fees received	778.75	Camps	579.27
Excess of expenses				DofE	24.00	Actvites	79.24
over income			4,107.79	Camps	750.00	Sailing	228.74
				Actvites	25.50	C2C	112.00
				Shootng	50.00	Membership fees paid	290.50
	30,895.14		30,895.14	Archery	80.00	Scarves/ Badges	137.02
				Sailing	150.00	Engraving	30.00
				C2C	382.50	BBQ	10.35
ASSETS AND LIABILITIES AT 31st	MARCH 2023		-	Investture	5.00
Scout Associaton Deposit	28,270.52 *	Balance at 31st March 2022	52,075.94		2,466.25		1,647.12
Bank accounts:				Five Carns ESU
Current account	5,758.24			Subs fees received	2,266.80	Membership fees paid	830.00
Savings account	6,974.24 *			Fund raising & donatons	510.00	Camps	779.60
Cash in hand (badges)	38.29			Camps	887.00	Actvites	1,108.98
Explorer account	3,894.96			Actvites	20.00	KernowJam	2,694.25
Piskies ESU	4,283.48			KernowJam	2,695.00	Misc	342.54
Piskies ESU cash	-			C2C	385.00	Unit Kit	259.89
Hellys Bocka ESU	871.40					Fundraising	160.00
Hellys Bocka ESU cash	-					C2C	388.63
Five Carns ESU	5,169.10					DofE	63.95
Five Carns ESU cash	-
Towans ESU	775.10				6,763.80		6,627.84
Towans ESU cash	-
Stock of badges	148.40
				Total	12,395.15		12,355.26
Excess of expenses			4,107.79
				Excess of income			39.89
	56,183.73		56,183.73

* These two amounts are ri	ng fenced for a camp site.				12,395.15		12,395.15

These two amounts are ring fenced for a camp site.

Date	Payee/Pay	Item	Cheque no.	Deposit Ref
	Balance carried Forward	Balance
4/4/2022	Explorers - S Richards	KernowJam 22		Bacs
4/19/2022	Explorers - E Howell	KernowJam 22		Bacs
5/3/2022	Explorers - S Richards	KernowJam 22		Bacs
5/3/2022	Explorers - S Richards	Subs		Bacs
5/3/2022	Explorers - Z Taylor	Subs		Bacs
5/3/2022	Explorers - Z Taylor	KernowJam 22		Bacs
5/3/2022	Explorers - T Taylor	KernowJam 22		Bacs
5/4/2022	Explorers - E Howell	Subs		Bacs
5/5/2022	Explorers - A Ross	Subs		Bacs
5/5/2022	Explorers - L Thompson	Subs		Bacs
5/9/2022	Explorers - K&C Miles	Subs		Bacs
5/9/2022	Explorers - C Miles	KernowJam 22		Bacs
5/9/2022	Explorers - J Glasspool	KernowJam 22		Bacs
5/9/2022	Explorers - T Taylor	KernowJam 22		Bacs
5/9/2022	Explorers - D Wilson	KernowJam 22		Bacs
5/13/2022	Explorers - E Howell	KernowJam 22		Bacs
5/16/2022	Explorers - S Richards	Bushcraf Camp		Bacs
5/16/2022	Explorers - S Richards	C2C		Bacs
5/16/2022	Explorers - C Miles	Bushcraf Camp		Bacs
5/16/2022	Explorers - E Howell	Bushcraf Camp		Bacs
5/19/2022	Explorers - E Beavis	Bushcraf Camp		Bacs
5/19/2022	Explorers - E Beavis	C2C		Bacs
5/24/2022	Explorers - D Wilson	Bushcraf Camp		Bacs
5/26/2022	Explorers - Z Taylor	KernowJam 22		Bacs
5/26/2022	Explorers - T Taylor	KernowJam 22		Bacs
6/6/2022	Explorers - S Richards	KernowJam 22		Bacs
6/10/2022	Explorers - E Howell	KernowJam 22		Bacs
6/16/2022	Mid Cornwall Scouts	C2C	100099
6/20/2022	KernowJam 22	KernowJam 22	100098
7/8/2022	1st Camborne	Subs	100100
7/8/2022	1st Camborne	Subs	100101
7/12/2022	S.Viles	Camp	100102
7/12/2022	S.Viles	Camp	100102
7/12/2022	S.Viles	Bushcraf Camp	100102
7/12/2022	S.Viles	Actvites	100102
7/12/2022	S.Viles	Actvites	100102
7/12/2022	S.Viles	Actvites	100102
7/12/2022	S.Viles	Actvites	100102
7/12/2022	S.Viles	Actvites	100102
7/12/2022	S.Viles	KernowJam 22	100102
7/11/2022	Explorers - L Thompson	Bushcraf Camp		Bacs
7/11/2022	Explorers - C Miles	Bushcraf Camp		Bacs
7/11/2022	Explorers - E Beavis	Bushcraf Camp		Bacs
7/11/2022	Explorers - J Beavis	Subs		Bacs
7/11/2022	Explorers - D Wilson	Subs		Bacs
7/11/2022	Explorers - D Wilson	C2C		Bacs

7/11/2022	Explorers - C Miles	KernowJam 22		Bacs
7/15/2022	Explorers - J Glasspool	KernowJam 22		Bacs
7/15/2022	Explorers - M Smith	Bushcraf Camp		Bacs
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	KernowJam 22	100103
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	KernowJam 22	100103
7/16/2022	E.Glasspool	KernowJam 22	100103
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	Actvites	100103
7/16/2022	E.Glasspool	KernowJam 22	100103
7/18/2022	Explorers - E Howell	Bushcraf Camp		Bacs
7/19/2022	Explorers - C Ross	Bushcraf Camp		Bacs
7/19/2022	Explorers - Z Taylor	Bushcraf Camp		Bacs
7/22/2022	Explorers - Z Taylor	Subs		Bacs
9/6/2022	Explorers - L Thompson	Subs		Bacs
9/6/2022	Explorers - E Howell	Subs		Bacs
9/7/2022	Explorers - T Taylor	Subs		Bacs
9/8/2022	Explorers - S Richards	Subs		Bacs
9/9/2022	Explorers - Z Taylor	Subs		Bacs
9/14/2022	Explorers - C Ross	Subs		Bacs
9/16/2022	Explorers - C Miles	Subs		Bacs
9/16/2022	Explorers - K Miles	Subs		Bacs
9/16/2022	Explorers - J Beavis	Subs		Bacs
9/16/2022	Explorers - E Beavis	Subs		Bacs
9/22/2022	Explorers - M Smith	Subs		Bacs
10/11/2022	Explorers - K Dunstan	Subs		Bacs
10/19/2022	Explorers - M Smith	Pendennis Remembrance		Bacs
10/31/2022	Explorers - E Howell	Pendennis Remembrance		Bacs
10/31/2022	Explorers - S Richards	Pendennis Remembrance		Bacs
11/3/2022	Explorers - J Beavis	Pendennis Remembrance		Bacs
11/3/2022	Explorers - E Beavis	Pendennis Remembrance		Bacs
11/3/2022	Explorers - S Davey	Pendennis Remembrance		Bacs
11/8/2022	Explorers - K Dunstan	Pendennis Remembrance		Bacs
11/10/2022	Explorers - Z Taylor	Pendennis Remembrance		Bacs
11/10/2022	Explorers - T Taylor	Pendennis Remembrance		Bacs
11/10/2022	Explorers - D Wilson	Pendennis Remembrance		Bacs
11/10/2022	Hellys Bocka	Pendennis Remembrance		Bacs
11/10/2022	Hellys Bocka	Actvity - Rife Shootng		Bacs
11/14/2022	Explorers - D Wilson	Subs		Bacs
11/28/2022	Easy Fundraising	Fundraising		Bacs
7/30/2022	E.Glasspool	KernowJam 22		Bacs
7/27/2022	E.Glasspool	KernowJam 22		Bacs

8/1/2022	E.Glasspool	KernowJam 22	Bacs
12/12/2022	E.Glasspool	Actvites	Bacs
12/14/2022	E.Glasspool	Actvites	Bacs
8/4/2022	E.Glasspool	Actvites	Bacs
5/13/2022	E.Glasspool	Badges and Scarves	Bacs
9/13/2022	E.Glasspool	Badges and Scarves	Bacs
10/31/2022	E.Glasspool	Badges and Scarves	Bacs
5/18/2022	E.Glasspool	Actvites	Bacs
6/21/2022	E.Glasspool	Actvites	Bacs
12/20/2022	Explorers - K Dunstan	DofE	Bacs
1/13/2023	Explorers - S Davey	Subs	Bacs
1/13/2023	Explorers - E Howell	Subs	Bacs
1/18/2023	Explorers - M Smith	Subs	Bacs
1/18/2023	Explorers - S Richards	Subs	Bacs
1/18/2023	Explorers - J Beavis	Subs	Bacs
1/18/2023	Explorers - E Beavis	Subs	Bacs
1/19/2023	Explorers - K Dunstan	Subs	Bacs
1/20/2023	Explorers - L Thompson	Subs	Bacs
1/20/2023	Explorers - C Miles	Subs	Bacs
1/20/2023	Explorers - K Miles	Subs	Bacs
1/20/2023	Explorers - J Mills	Subs	Bacs
1/30/2023	Explorers - C Miles	Camp	Bacs
2/3/2023	Explorers - S Davey	Camp	Bacs
2/3/2023	Explorers - S Richards	Camp	Bacs
2/3/2023	Explorers - J Beavis	Camp	Bacs
2/3/2023	Explorers - E Beavis	Camp	Bacs
2/3/2023	Explorers - E Howell	Camp	Bacs
2/4/2023	Explorers - D Wilson	Subs	Bacs
2/4/2023	Explorers - D Wilson	Camp	Bacs
2/6/2023	Explorers - S Davey	DofE	Bacs
2/7/2023	County Scout Council	DofE	Bacs
2/7/2023	County Scout Council	DofE	Bacs
2/8/2023	1st Camborne	Subs	Bacs
2/8/2023	1st Camborne	Subs	Bacs
2/24/2023	Hellys Bocka	Camp	Bacs
3/3/2023	Exploprers - T Taylor	Subs	Bacs
3/3/2023	Exploprers - T Taylor	DofE	Bacs
3/5/2023	County Scout Council	DofE	Bacs
2/24/2023	Stenek District Scouts	Capitaton	Bacs
3/10/2023	Explorers - Z Taylor	Subs	Bacs
3/20/2023	Explorers - Z Taylor	Coast to Coast	Bacs
3/21/2023	Explorers - S Richards	Coast to Coast	Bacs
3/21/2023	Barney Hills	Actvites	Bacs
3/23/2023	Explorers - T Richards	Coast to Coast	Bacs
3/23/2023	Explorers - K Dunstan	Coast to Coast	Bacs
3/24/2023	Explorers - S Davey	Coast to Coast	Bacs
3/27/2023	Explorers - F Tofs	Coast to Coast	Bacs

Summary for 2020/2021	Income Expenditure
Subs	£ 1,252.00 £ 450.00
Fundraising	£ 162.10 £ -
DofE	£ 72.00 £ 72.00
Camps	£ 295.00 £ 707.22
Actvites	£ - £ 444.88
KernoJam	£ 1,180.00 £ 1,599.25
Kernopoly	£ - £ -
C2C	£ 204.00 £ 135.00
Capitaton	£ - £ 581.00
Badges and Scarves	£ - £ 90.95
TOTAL	£ 3,165.10 £ 4,080.30

	Income	Expenditure Balance	Expenditure Balance
			£ 5,198.68
£	50.00		£ 5,248.68
£	50.00		£ 5,298.68
£	50.00		£ 5,348.68
£	35.00		£ 5,383.68
£	35.00		£ 5,418.68
£	75.00		£ 5,493.68
£	75.00		£ 5,568.68
£	35.00		£ 5,603.68
£	35.00		£ 5,638.68
£	35.00		£ 5,673.68
£	70.00		£ 5,743.68
£	50.00		£ 5,793.68
£	100.00		£ 5,893.68
£	80.00		£ 5,973.68
£	230.00		£ 6,203.68
£	50.00		£ 6,253.68
£	10.00		£ 6,263.68
£	20.00		£ 6,283.68
£	5.00		£ 6,288.68
£	5.00		£ 6,293.68
£	5.00		£ 6,298.68
£	20.00		£ 6,318.68
£	5.00		£ 6,323.68
£	40.00		£ 6,363.68
£	40.00		£ 6,403.68
£	50.00		£ 6,453.68
£	30.00		£ 6,483.68
		£	135.00 £ 6,348.68
		£	920.00 £ 5,428.68
		£	100.00 £ 5,328.68
		£	110.00 £ 5,218.68
		£	297.50 £ 4,921.18
		£	57.72 £ 4,863.46
		£	107.00 £ 4,756.46
		£	14.99 £ 4,741.47
		£	31.99 £ 4,709.48
		£	11.98 £ 4,697.50
		£	1.93 £ 4,695.57
		£	37.44 £ 4,658.13
		£	560.00 £ 4,098.13
£	5.00		£ 4,103.13
£	5.00		£ 4,108.13
£	5.00		£ 4,113.13
£	15.00		£ 4,128.13
£	35.00		£ 4,163.13
£	20.00		£ 4,183.13

£	80.00			£	4,263.13
£	130.00			£	4,393.13
£	5.00			£	4,398.13
		£	12.99	£	4,385.14
		£	7.99	£	4,377.15
		£	22.50	£	4,354.65
		£	28.49	£	4,326.16
		£	29.50	£	4,296.66
		£	10.91	£	4,285.75
		£	3.00	£	4,282.75
		£	11.39	£	4,271.36
		£	5.53	£	4,265.83
		£	11.00	£	4,254.83
		£	2.99	£	4,251.84
		£	45.70	£	4,206.14
		£	10.91	£	4,195.23
£	5.00			£	4,200.23
£	5.00			£	4,205.23
£	10.00			£	4,215.23
£	35.00			£	4,250.23
£	35.00			£	4,285.23
£	35.00			£	4,320.23
£	35.00			£	4,355.23
£	15.00			£	4,370.23
£	35.00			£	4,405.23
£	35.00			£	4,440.23
£	35.00			£	4,475.23
£	35.00			£	4,510.23
£	35.00			£	4,545.23
£	35.00			£	4,580.23
£	35.00			£	4,615.23
£	35.00			£	4,650.23
£	8.50			£	4,658.73
£	8.50			£	4,667.23
£	8.50			£	4,675.73
£	8.50			£	4,684.23
£	8.50			£	4,692.73
£	8.50			£	4,701.23
£	8.50			£	4,709.73
£	8.50			£	4,718.23
£	8.50			£	4,726.73
£	8.50			£	4,735.23
		£	85.00	£	4,650.23
		£	25.00	£	4,625.23
£	35.00			£	4,660.23
£	162.10			£	4,822.33
		£	3.60	£	4,818.73
		£	27.00	£	4,791.73

		£	14.83	£	4,776.90
		£	8.50	£	4,768.40
		£	5.50	£	4,762.90
		£	11.00	£	4,751.90
		£	60.00	£	4,691.90
		£	20.00	£	4,671.90
		£	10.95	£	4,660.95
		£	14.99	£	4,645.96
		£	2.48	£	4,643.48
£	24.00			£	4,667.48
£	35.00			£	4,702.48
£	35.00			£	4,737.48
£	35.00			£	4,772.48
£	35.00			£	4,807.48
£	35.00			£	4,842.48
£	35.00			£	4,877.48
£	35.00			£	4,912.48
£	35.00			£	4,947.48
£	35.00			£	4,982.48
£	35.00			£	5,017.48
£	35.00			£	5,052.48
£	20.00			£	5,072.48
£	20.00			£	5,092.48
£	20.00			£	5,112.48
£	20.00			£	5,132.48
£	20.00			£	5,152.48
£	20.00			£	5,172.48
£	35.00			£	5,207.48
£	20.00			£	5,227.48
£	24.00			£	5,251.48
		£	24.00	£	5,227.48
		£	24.00	£	5,203.48
		£	110.00	£	5,093.48
		£	130.00	£	4,963.48
		£	160.00	£	4,803.48
£	32.00			£	4,835.48
£	24.00			£	4,859.48
		£	24.00	£	4,835.48
		£	581.00	£	4,254.48
£	35.00			£	4,289.48
£	24.00			£	4,313.48
£	24.00			£	4,337.48
		£	150.00	£	4,187.48
£	24.00			£	4,211.48
£	24.00			£	4,235.48
£	24.00			£	4,259.48
£	24.00			£	4,283.48
				£	4,283.48

Balance

£ 4,283.48

Income Expenditure £ 3,165.10 £ 4,080.30

Carried forward £ 5,198.68 from previous year's accounts Income £ 3,165.10 Expenses £ 4,080.30 Balance £ 4,283.48

Summer Term 2022 Autumn T	Summer Term 2022 Autumn T
Summary Income Expenditure Bwf £ 4.50 £ - Overpayment £ - £ 180.00 Subs £ 196.00 £ - Fundraising £ - £ - DofE £ 24.00 £ - Camps £ - £ - Actvites £ - £ - Shootng £ 25.00 £ - Archery £ 80.00 £ - Sailing £ 150.00 £ 228.74 C2C £ 112.50 £ 112.00 Capitaton £ - £ - Scarves/ Badges £ - £ 65.50 Engraving £ - £ 30.00 BBQ £ - £ 10.35 Investture £ 5.00 £ - TOTAL £ 597.00 £ 626.59	Income £ 216.00 £ - £ 196.00 £ - £ - £ - £ 25.50 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 437.50

Summer Term 2022
Autumn T

Summary
Income
Expenditure
Bwf
£ 4.50 £ -
Overpayment
£ - £ 180.00
Subs
£ 196.00 £ -
Fundraising
£ - £ -
DofE
£ 24.00 £ -
Camps
£ - £ -
Actvites
£ - £ -
Shootng
£ 25.00 £ -
Archery
£ 80.00 £ -
Sailing
£ 150.00 £ 228.74
C2C
£ 112.50 £ 112.00
Capitaton
£ - £ -
Scarves/ Badges
£ - £ 65.50
Engraving
£ - £ 30.00
BBQ
£ - £ 10.35
Investture
£ 5.00 £ -
TOTAL
£ 597.00 £ 626.59

Income
£ 216.00
£ -
£ 196.00
£ -
£ -
£ -
£ 25.50
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 437.50

Term 2022 Winter Term 2023 Expenditure Income Expenditure £ - £ - £ - £ - £ - £ - £ - £ 386.75 £ - £ - £ - £ - £ - £ - £ - £ - £ 750.00 £ 579.27 £ - £ - £ 79.24 £ - £ 25.00 £ - £ - £ - £ - £ - £ - £ - £ - £ 270.00 £ - £ - £ - £ 290.50 £ - £ - £ 71.52 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 1,431.75 £ 1,020.53 Carried forward Income Expenses Balance	TOTAL FOR 2022/2023 Income Expenditure £ 220.50 £ - £ - £ 180.00 £ 778.75 £ - £ - £ - £ 24.00 £ - £ 750.00 £ 579.27 £ 25.50 £ 79.24 £ 50.00 £ - £ 80.00 £ - £ 150.00 £ 228.74 £ 382.50 £ 112.00 £ - £ 290.50 £ - £ 137.02 £ - £ 30.00 £ - £ 10.35 £ 5.00 £ - £ 2,466.25 £ 1,647.12 £ 52.27 from previous year's accounts £ 2,466.25 £ 1,647.12 £ 871.40	TOTAL FOR 2022/2023 Income Expenditure £ 220.50 £ - £ - £ 180.00 £ 778.75 £ - £ - £ - £ 24.00 £ - £ 750.00 £ 579.27 £ 25.50 £ 79.24 £ 50.00 £ - £ 80.00 £ - £ 150.00 £ 228.74 £ 382.50 £ 112.00 £ - £ 290.50 £ - £ 137.02 £ - £ 30.00 £ - £ 10.35 £ 5.00 £ - £ 2,466.25 £ 1,647.12 £ 52.27 from previous year's accounts £ 2,466.25 £ 1,647.12 £ 871.40
		£ 871.40

Date	Payee/Pay	Item	Cheque no.
	Balance carried Forward	Balance
4/8/2022		Subs
		C2C
		KernowJam
5/10/2022	Five Carns Flag	Unit Kit		107
5/15/2022	Griddle	KernowJam	Rcpt 2
4/5/2022	Granite Planet	Actvites		106
5/6/2022		Subs
		C2C
		KernowJam
6/8/2022		C2C		108
5/18/2022		C2C
6/8/2022		Subs
		KernowJam
	Alpkit Foundaton Donaton	Fundraising
6/15/2022	Cool Boxes	KernowJam
	Pop Up Gazebo	KernowJam		109
6/17/2022	mat/drink disp rcpt 4,5	Actvites		110
	emergency food C2C	C2C	Rcpt 6
6/18/2022	C2C Shopping	c2c	Rcpt 7
6/21/2022		KernowJam		111
6/26/2022	tent pole	Actvites	Rcpt 9
6/28/2022	Jamboree Shopping	KernowJam	Rcpt 8,9,10
6/28/2022	Carnivall Stuf	KernowJam	Rcpt 10,11,12
7/8/2022		Subs
		KernowJam
7/29/2022	Jamboree Shopping	KernowJam		112
	Jamboree Shopping & Jackets	KernowJam		113
7/31/2022	Jamb Tee Shirts	KernowJam		114
	Jamb Equipment	KernowJam		115
8/6/2022	Jamb Food Shopping	KernowJam		116
8/12/2022	Jamb Food Shopping	KernowJam		117
	Jamb Food Shopping	KernowJam		118
8/5/2022		Subs
8/5/2022		KernowJam
8/23/2022	Trphy Engraving	Unit Kit	Rcpt 13
8/26/2022	Scarves & Badges	Unit Kit
9/5/2022		Subs
9/30/2022	St Petroc Sleepover	Fundraising
10/1/2022	Paracord	Actvites
	OSM	misc
10/4/2022	Carwynen Camp	Camps
10/7/2022	Carwynen Camp	Camps
		Subs
	Remembrance Camp	Camps
	St Petroc Sleepover	Fundraising
10/18/2022	Carwynen Camp	Camps

Subs Remembrance Camp Camps Deposit for Bowling Activities Refunds for Carwynen Camp Camps Remembrance Camp Camps Carwynen Camp Camps Deposit for Bowling Activities Carwynen Camp Camps DofE fuel Debbie DofE Dofe fuel Paula DofE 10/25/2022 St Petroc Donation Fundraising 11/13/2022 Remembrance Camp Camps Subs 11/14/2022 Remembrance Camp Camps 12/7/2022 Subs 12/13/2022 Ten Pin Bowling Activities 1/6/2023 Subs 1/9/2023 Jambowlree entry fee Activities 1/13/2023 Subs 2/7/2023 Airsoft Camps Airsoft Camps 2/2/2023 Jambowlree badges Activities 2/7/2023 Subs 2/8/2023 Keys Activities 2/11/2023 Airsoft Camps C2C 3/7/2023 Capitation Capitation 3/7/2023 WSJ Payment Misc 3/7/2023 Subs 3/2/2023 Rotary Donation for WSJ Fundraising 3/29/2023 Locked In Activities Leader payment for Locked In Activities 3/31/2023 Subs 3/27/2023 Deposit for Trencrom Camps

Rcpt 14

Rcpt 15/16 Rcpt 17

Summary for 20xx/20xx	Income Expenditure
Subs	£ 2,266.80 £ -
Fundraising	£ 510.00 £ 160.00
DofE	£ - £ 63.95
Camps	£ 887.00 £ 779.60
Actvites	£ 20.00 £ 1,108.98
KernoJam	£ 2,695.00 £ 2,694.25
Misc	£ - £ 342.54
C2C	£ 385.00 £ 388.63
Capitaton	£ - £ 830.00

Unit Kit	£ - £ 259.89
TOTAL	£ 6,763.80 £ 6,627.84

Deposit Ref		Income		Expenditure Balance
				£ 5,033.14
	£	26.45		£ 5,059.59
	£	125.00		£ 5,184.59
	£	145.00		£ 5,329.59
			£	59.99 £ 5,269.60
			£	15.99 £ 5,253.61
			£	182.75 £ 5,070.86
	£	157.70		£ 5,228.56
	£	25.00		£ 5,253.56
	£	295.00		£ 5,548.56
			£	350.00 £ 5,198.56
	£	175.00		£ 5,373.56
	£	245.20		£ 5,618.76
	£	610.00		£ 6,228.76
	£	250.00		£ 6,478.76
			£	10.00 £ 6,468.76
			£	48.00 £ 6,420.76
			£	58.00 £ 6,362.76
			£	6.95 £ 6,355.81
			£	31.68 £ 6,324.13
			£	1,395.00 £ 4,929.13
			£	24.95 £ 4,904.18
			£	31.00 £ 4,873.18
			£	37.46 £ 4,835.72
	£	323.95		£ 5,159.67
	£	1,420.00		£ 6,579.67
			£	439.89 £ 6,139.78
			£	64.41 £ 6,075.37
			£	234.00 £ 5,841.37
			£	115.91 £ 5,725.46
			£	65.00 £ 5,660.46
			£	204.76 £ 5,455.70
			£	32.83 £ 5,422.87
	£	78.95		£ 5,501.82
	£	225.00		£ 5,726.82
			£	12.00 £ 5,714.82
			£	187.90 £ 5,526.92
	£	87.70		£ 5,614.62
cash	£	80.00		£ 5,694.62
			£	27.80 £ 5,666.82
			£	42.54 £ 5,624.28
	£	35.00		£ 5,659.28
BACS	£	210.00		£ 5,869.28
	£	341.45		£ 6,210.73
	£	25.50		£ 6,236.23
BACS	£	80.00		£ 6,316.23
	£	70.00		£ 6,386.23

cash £ 15.00 cash £ 17.00 £ 50.00 £ 170.00 £ 34.00 BACS £ 270.00 £ 50.00 £ 203.60 £ 28.95 £ 35.00 £ 160.00 £ 136.00 cash £ 20.00 £ 25.50 £ 122.70 £ 224.00 £ 148.95 £ 5.00 £ 200.00 BACS £ 180.00 cash £ 20.00 £ 37.50 £ 297.50 £ 28.98 £ 220.00 £ 60.00 £ 830.00 £ 300.00 £ 131.25 £ 100.00 £ 420.00 £ 20.00 £ 70.00 £ 50.00 Balance Income Expenditure £ 6,763.80 £ 6,627.84 Carried forward Income Expenses Balance	£ 6,401.23 £ 6,418.23 £ 6,368.23 £ 6,198.23 £ 6,232.23 £ 6,502.23 £ 6,452.23 £ 6,248.63 £ 6,219.68 £ 6,184.68 £ 6,024.68 £ 5,888.68 £ 5,908.68 £ 5,934.18 £ 6,056.88 £ 5,832.88 £ 5,981.83 £ 5,976.83 £ 6,176.83 £ 6,356.83 £ 6,376.83 £ 6,339.33 £ 6,636.83 £ 6,607.85 £ 6,387.85 £ 6,447.85 £ 5,617.85 £ 5,317.85 £ 5,449.10 £ 5,549.10 £ 5,129.10 £ 5,149.10 £ 5,219.10 £ 5,169.10 £ 5,169.10 £ 5,169.10 £ 5,033.14 from previous year's accounts £ 6,763.80 £ 6,627.84 £ 5,169.10
	£ 5,169.10

cash
£ 15.00
cash
£ 17.00
£ 50.00
£ 170.00
£ 34.00
BACS
£ 270.00
£ 50.00
£ 203.60
£ 28.95
£ 35.00
£ 160.00
£ 136.00
cash
£ 20.00
£ 25.50
£ 122.70
£ 224.00
£ 148.95
£ 5.00
£ 200.00
BACS
£ 180.00
cash
£ 20.00
£ 37.50
£ 297.50
£ 28.98
£ 220.00
£ 60.00
£ 830.00
£ 300.00
£ 131.25
£ 100.00
£ 420.00
£ 20.00
£ 70.00
£ 50.00
Balance
Income
Expenditure
£ 6,763.80 £ 6,627.84
Carried forward
Income
Expenses
Balance

£ 6,401.23
£ 6,418.23
£ 6,368.23
£ 6,198.23
£ 6,232.23
£ 6,502.23
£ 6,452.23
£ 6,248.63
£ 6,219.68
£ 6,184.68
£ 6,024.68
£ 5,888.68
£ 5,908.68
£ 5,934.18
£ 6,056.88
£ 5,832.88
£ 5,981.83
£ 5,976.83
£ 6,176.83
£ 6,356.83
£ 6,376.83
£ 6,339.33
£ 6,636.83
£ 6,607.85
£ 6,387.85
£ 6,447.85
£ 5,617.85
£ 5,317.85
£ 5,449.10
£ 5,549.10
£ 5,129.10
£ 5,149.10
£ 5,219.10
£ 5,169.10
£ 5,169.10
£ 5,169.10

£ 5,033.14 from previous year's accounts
£ 6,763.80
£ 6,627.84
£ 5,169.10

£ 5,169.10

Scrutineer's Re ort to the Trustees of Stenek Ha'n Mor District Scout Council I report on the accounts of Stenek Ha'n Mor District Scout Council for the Year Ended 31, March 2023 Re5pectlve responsibilities of Trustees and Scrutineer As the Stenek Ha'n Mor District Scout Council trustees you are responsible for the preparation of the accounts.. you consider that neither the audit not Indepèndent examination requirements of the Charities Act 2011 apply. It is my responsibility, without carrying out an audit or independent examlnation, to scrutinise and to report to you. Basis of Scrutlneer's Statement In accordance with the directions given in the Scout Association constitution, I have 5crutinised the records and the accounts provided. Scrutineer's Statement In my opinion th@ accounts are in accordance with the records produced to me and complv with the constitution. Peter Hore MAAT th 25 February 2025