ENFtELD DI
TRICT SCOUT COUNCIL
ACCOUNTS
FOR THF, YLAR F.NDED
31 MARCH 2023

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|||2023||2022||
|---|---|---|---|---|---|
|Membership<br>Subscriptions|||36,650||31,768|
|Membership<br>Subscriptions|to County||(32,985)||(28,158)|
|District Levy|||3,665||3,610|
|Edmonton<br>HQ Rental Income|||10,000||10,000|
|Enfield HQ Rental Income|||3,999||3,358|
|Rammey<br>Island Rental Income|||35|||
|Interest Income|||503||4|
|Sale ofStock|||||3,454|
||||18,202||20,426|
|LESSOVERHEADS||||||
|Edmonton<br>HQ Costs||6,279||4,450||
|Enfield HQ Costs||9,290||4,966||
|Rammey<br>Island Costs||2,623||1,510||
|Section Events||566||||
|Legal &Professional|Fees|2,256||1,800||
|Training||486||621||
|AGM||409||||
|Computer<br>Expenses||433||735||
|Repairs &Maintenance||||50||
|DDC Expenses||||147||
|Awards Ceremony||2,196||||
|District Camp||938||||
|Overseas Insurance||1,520||||
|Miscellaneous||899||656||
||||(27,895)||(14,935)|
|NET DEFICIT<br>/ SURPLUS IIORTHE YEAR|||(9,693)||5,491|





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|||A|SAT31MARCH 202|3|||
|---|---|---|---|---|---|---|
||||2023||2022||
|FIXEDASSETS|||||||
|Danemead||||1,692||1,692|
|Turkey Street||||157,000||157,000|
|Tristram Drive||||751,522||751,522|
|||||910,214||910,214|
|Turkey Street Scouting Equipment||||29,000||29,000|
|Tristram Drive Scouting Equipment||||13,196||13,196|
|||||952,410||952,410|
|CURRENT ASSETS|||||||
|Sundry Debtors and Prepayments|||11,111||20,031||
|24th Edmonton|||1,547||||
|Enfield Current Account|||9,916||37,821||
|Edmonton<br>Current Account|||9,566||11,978||
|Reserve Account|||85,000||55,002||
|Nursery<br>Deposit Account|||2,606||2,600||
|CAP Bond|||3,913||5,000||
||||123,659||132,432||
|CURRENT LIABILITIES|||||||
|Sundry Creditors<br>and Accruals|||3,950||1,950||
|Nursery<br>Deposit|||2,606||2,600||
||||6,556||4,550||
|NET CURRENT ASSETS||||117,103||127,882|
|||||1,069,513||1,080,292|
|REPRESENTED BY:|||||||
|CAPITAL ACCOUNTS|||||||
|Turkey Street Redevelopment||Reserve|48,000||50,000||
|Grants received from Enfield||Council|39,000||48,000||
|Turkey Street Maintenance|Reserve||11,000||11,000||
|Tristram Drive Maintenance||Reserve|11,000||11,000||
|Property<br>Reserve|||910,214||910,214||
|Equipment<br>Reserve|||42,196||42,196||
|General Reserve|||8,103||7,882||
|||||1,069,513||1,080,292|