ENFIELD DISTRICT SCOUT C.llTINf.!T. ACCOUNTS FOR THEYEAR ENDED 31 MARCH 2024
ENFIELD DISTRICT SCOUT COUNCIL PRACTICE INFORMATION SURGERY ADDRESS: 45 Rendleshain Road Enfjeld Middlesex EN2 OTX ACCOUNTANTS: Jenny Stone RBP Chartered Accountants Rainsay House 18 Vera Avenue London N21 IRA CLIENT REFERENCE: 303648
ENFIELD DISTRICT.qe.OLIT r.nT_INC.TT, ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 CONTENTS PAGE Trustees, Report Ir]dependent Exdminers Report Profil and Lu%.% ALLuunt Balance Sheet Schedules of Income Notes lo tlie Accouiits 9- 11
ENFIELD DISTRICT SCOUT COUNCIL ACCOUNTS FOR THF YEAR EM)ED 31 MARCH 2024 TRUSTELS REPORT Enfield District Scout Council ()li LLtivc. The District is parl of the Greater London North Scout Counly and provides Scouting to young people in ihe LoT]don Borough of Enfield. The District's objective is to proinote the development of young people in achieving Iheir full physical, intellectual. social and Spirial potenlials as individuals. a5 I'esponsible citizens and as members of their local, national and international communities. The District seeks lo achieve this objective by providing leadership, advice and support for the Scouls groups and the Explorer Scout Seclion that make up the Dislrict. Tlie District's governing docuinents are those of The Scout Association. The District is a trust established under its rules which are common lo all Scouts. It is also a Registered Chdrlty in ils own right (Number 303648). The Dlstiict As managed by the District Executive Cominitlee, the inembers of which are the "Charily Trustees" of the DAsiri¢t which is an educational charity. The Dlslrict Executive Coinmillee is responsible for.. Proinoting the development of Scouting in the Di51ricl. The raising of funds and the adininislralion of the District Finances. The Inaintenance of District Property Assisting in the recruitinenl of leaders and other adult 5UPPOrt. Appointing any sub-coinmillees that may be requlred. Financial The Receipts and Payments account shows that we have paid in £139 more in the year to March 2024 than paid out of the General Fund. Our current cash reserves are £91,136. The subscrlpiions for January 2024 had already been paid on 31 si March lo County, bui a few groiips liave not paid there subscrftptions lo us. The rAsRng Costs of running Ilie district properlie5 are part of tlie rea50n we have showed only a small surplus this year- moving forward we are looking lo maxiinise the iJ]come frovn our Siles. We have carried oul a review of each site and decided how besi io Ulilise each one in the future. Vilue of Ihe property and equipment is based on Ilie Insurance Cover figures. Danemead camp site is owned equally by oilier local Scoiit Disiricls and the figure represents our original sl)are. RL.%LI'VL I)(IliL Tlie triislees have considered ilie funds ciirrenily available lo tlie Dislricl and Iiave acknowledged tlial Iliese funds are lo be used for Scouliiig wiiliin Ilie District. Following Il)e merger of 2 Districts we now l)ave properties to mainiai in Enfield and Edinonlon. 'riiL Iiii.%lLL% dcLI'ii'e Ill11 Ilicy li&lVC. ,'Ipiiroved ilie lrnsiec'i I-LPUI-I 'ibuve. Sikiiied ()ii l)Llial [' ()i- IIIL Cli.1[Y, li-u.%lLes. Fiill nne {s} Joany]a Allen Luke Klrkhain Posilion Dislricl Chair Treasurer Dated 20
ENFIELD DISTRICT SCOUT COUNCIL
ACCOUNTS
FOR THE YEAR ENDED
JI MARCH 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ENFIELD
DISTRICT SCOUT COUNCIL ON THE UNAUDJTED ACCOUNTS
Enfield District Scout Council
I rcpurl on the accounts of Ihc Distiict for Ihc ycar cndcd 3 IsTM
ENFKELD DISTRICT SCOUT COUNCIL PROF AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Membership Subscriptions Membership Subscriptions io County 40,092 (36,623) 36,650 (32.985) Dxstrict Levy Edmonton HQ Renthl Income Enfield HQ Rental Income Rammey Island Renlal Income Interest Income 3,469 i 0.000 4,087 3,665 10,O(K) 3,999 35 503 1,148 18,704 18,202 LESS OVERHEADS Edmonlon HQ Costs Enfjeld HQ Costs Rammey Island Costs Section Events LEgal & Professional Fees Training St Georges Day AGM Computer Expenses DDC Expenses Awards Ceremony District Camp Overseas Insurance Miscellaneous Transfers from Reserves 9.301 5,369 4.178 94 1,309 521 448 538 224 76 6,279 9,290 2,623 566 2,256 486 409 433 2,196 938 1,520 899 807 (4,3(K)) 118.565) {27,895) NLI'f.SURPLU.S / DEif4lCIT i ()ii 'fIiL YI4,AII 139 (9,693)
ENFIELD DISTRICT SCOUT COUNCIL BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 FIXED ASSETS Danemead Turkey Street Trislram Drive 1.692 157,000 751.522 1.692 157.IK)O 751.522 910,214 29,000 13,196 910.214 29,000 13,196 Turkey Street Scouting Equipinent TrIs1ra Drive Scouling Equipment 952,410 952.410 CURRENT ASSETS Sundry Debtors and Prepayinenls 24ih Edmonton 23rd Enfield Enfield Current Account Edmonton Current Account R&8erve Accounl Nursery Deposit Account CAF Bond 14,987 2,976 5,613 10.295 10.841 70,000 2.637 1,547 9,916 9,566 85,000 2,606 3,913 117.349 123.659 CURRENT LIABILITIES Sundry Creditors and Accruals Nurscry Dcp051t 1.770 2,637 3,950 2.606 4.407 6,556 NET CURRENT ASSETS 112.942 117,103 1,065,352 1,069,513 REPRESENTED B Y: CAPITALACCOUNTS Turkey Sireel Redevelopinenl Reserve Granlb received froin Enfjeld Council Turkey Street Maintenance Reserve Triblram Drive Mainlenance Reserve Property Reserve Eqiiipjneni Reserve General Reserve 46,700 36,000 11,000 11,000 910,214 42,196 8,242 48,000 39,000 11,000 11,000 910,214 42,196 8,103 1,065,352 ,069,513