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2025-03-31-accounts

NORTH TAMESIDE DISTRICT SCOUT COUNCIL

Receipts & Payments Account summary for year ended 31st March 2025

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||||||||| |---|---|---|---|---|---|---|---| |Previous|This Year|This Year|This Year| |Year|General|Restricted|Year| |Total|Fund|Fund|Fatal| |£|£|£|£| |Total receipts for the year|17,974.40|4,567.00|26,495.60|28,062.60| |Total payments|for the year|(20,016.04)|(464.64)|(26,708.11)|(27,172.75)| |Net receipts|(payments)|for the year|(2,041.64)|1,102.36|(212.51)|889.85| |Cash,|bank and|similar funds|brought forward|6,997.77|442.82|4,513.31|4,956.13| |Cash,|bank and|similar funds carried forward|4,956.13|4,601.68|4,244.30|5,845.98|

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|||||| |---|---|---|---|---| |Note:|Restricted|Funds|Breakdown:|This Year| |DGB Fund|(Leader & Scout support}|1,368.82| |NOTTS|(support|for training)|479.17| |PRATT's (Campsite and|trailers)|1,107.96| |Group|Money|for 50th|Camp|40.00| |Cubs|925.34| |Beavers|3.41| |3,924.70|

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The above receipts and payments account and statement of assets and liabilities were approved by the

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the frusiees on MYqr Suey 2008D ng and signed on their behalf by
| OU reSignatufe/Cotwoet | PrintVaNessaName PoTHoR Chair
EE Oe Neeea@o DUNCALE Treasurer
Eim DeAns: Scrutineer
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NORTH TAMESIDE DISTRICT SCOUT COUNCIL

Receipts for the year ended 31st March 2025

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|||||||| |---|---|---|---|---|---|---| |Previous|This|Year|This|Year|This|Year| |Year|General|Restricted|Year| |Total|Fund|Fund|Total| |Donations,|legacies and similar income|£|£|£| |Membership subscriptions| |Capitations|17,009.00|0.00|17,387.50|17,387.50| |17,009.00|0.00|17,387.50|17,387.50| |Badges|240.40|0.00|386.10|386.10| |Tameside MBC|Grant|0.00|530.00|0.00|530.00| |Unrestricted Grant|0.00|4,027.00|0.00|1,027.00| |NOTTS|0.00|0.00|0.00|0.00| |PRATTs|175.00|10.00|0.00|10.00| |50 Camp donations and collections|550.00|000|8,722.00|8,722.00| |Bank|Interest|0.00|0.00|0.00|0.00| |Gross Total Receipts|17,974.40|1,567.00|26,495.60|28,062.60|

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NORTH TAMESIDE DISTRICT SCOUT COUNCIL

Payments for the year ended 31st March 2025

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||||||| |---|---|---|---|---|---| |Previous|This Year|This Year|This Year| |Year|General|Restricted|Year| |Total|Fund|Fund|Total| |£|£|£| |Payments| |Capitations|16,975.00|0.00|17,387.50|17,387.50| |Badge Purchases|324.00|0.00|0.00|0.00| |NOTTS|95.00|0.00|0.00|0.00| |PRATTs|1,730.48|0.00|588.61|588.61| |Beavers/Cubs|311.06|G.00|0.00|0.00| |50th Camp|Expenditure|500.00|0.00|8,732.00|8,732.00| |Unrestricted|expenditure|0.00|464.64|0.00|464.64| |Gross Total Payments|19,935.48|464.64|26,708.14|27,972.75|

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NORTH TAMESIDE DISTRICT SCOUT COUNCIL

Statement of Assets & Liabilities for the year ended 31st March 2025

Previous ThisYear ThisYear This Year
Year General Restricted Year
Total Fund Fund Total
£ £ £
MONETARYASSETS
BankCurrentAccount 4,956.13 4,601.68 4,244.30 5,845.98
Cheque received not banked (Badges) 386.10 273.30 273.30
5,342.23 1,601.68 4,517.60 6,119.28
NON-MONETARYASSETS Assets forCharify'sownuse
Badge Secretary's stock 2,063.57 1,781.97 0.00 1,781.97
Trophies 0.00 0.00 0.00 0.00
Trailer 680.00 508.00 0.00 508.00
lessdepreciation (172.00) (172.00) 0.00 (172.00)
336.00
2,571.57 2,289.97 0.00 2,117.97
LIABILITIES Thoseduewithinoneyear
Expenses incurred notyetinvoiced 0.00 0.00 0.00 0.00
Subscripiions notyetpaid 0.00 0.00 0.00 0.00
LIABILITIES Thosedue afieroneyear
HirePurchase owing 0.00 0.00 0.00 0.00
Leasingpaymentsouisianding 0.00 0.00 0.00 0.00
Otherlongterm Itabilities 0.00 0.00 0.00 0.00
6.00 6.00 0.60 0.00

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||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||C*dBalanca ast SintMarch2024|==|ss||||4,956.13]|||0.00]|1,368.82]|4,686.57]|479.17||50.00)aeswers8.4]—leube|[|rzthaston[shton]|asdf]|TT_|tahton|ashton [2soh|[unrest8|| |a|es|re|ee|ee|es|ee|es|es|es|es (1)| |fe|000,00)|if|OO|FO| |aeS|es|es|esSS(I|EE (-(-)| |RS|S||S)|||||ee) eee|ey|es|ee|1)| |TL|ee|(OU|QOS|(OY 1-7)|CO|(OG| |{| —- ——}-____________]_TCUTt—“C~drSC(ST____}__.________],of______||/_______§30.00}-_____|____.}|_____]_______}3,| |ss|es|(OR|OE|(U(X)|CG| |SSa 2)CD|C(O|CO| |Rs|et___——|—t}|_—f|480,00] — -___-- ft|__——|]| |RS|sy UE (ON(SN (OND|(OO|F:1-(-X,°)| |fa|es|es|sD|(ON|CO|GK)(SR| |a|ft|ef]|tf|ft|—]}|300.09 ||-——_f| |a|Rs|es|yA)|CO|(NY(S(O|(| |Uf|es|I|<0)|OY|CO|(S(O| |Rs|et|ff _fF—___]|30.00|—____||____—]| |a|Rses|seey))3)|QSODYSCO|(SO|(OE| ||||[__22/08/2024|Sponsorship][__22/08/2024|Sponsorship]|StephenRothwell|—|S|»S|s ss|| SSSasso}z.0o]|[||PC||]|SCT|CE|C|S|E|87stOOO|2,|280.00)] (1,720.00)]|(480.00)] (4,900.00)]|(530.00)]| |ass(OS(D(C|(RN|D100)| |f.—_|a|ee|es|es|9)| |PP|CUEC|—|_]|(4agCsC|TT p04 ]_ J|_|_ }__]|oof __}|_____|_____f,| ]|| |r—__——|Movetpunrestreted(|a|a|es|PO|SD|OF 2-00))| ||||MovetaunrestrictedSs|| Soo}_(27.ca)}| (S|[La————————__CT2)ft(O70) —___] 527,00) ———___f|ff|te|27,00)| |ssaRS|________}____| |;_asaoo]|S|]6h) SCT|CCCidCCR ed|(O(N|(N(R|UO| ||tN663400)|S||ee,||_f f______.||||_}|[{26.09]| |ji_—A35 70272005|—__._.._}adele ———-.|—_3,728 50}!||!|2.778,50)CCCff| |;|293550]|S||CT|CCCidrC eC| |||_a7apso]||CTC| |595 000|ft|ft|td| |QO|))A|(O|(OSG| |a|SO|2|-))|(OR|OY|NS|NS (|(|(O| |See|rr|||es|es|ee|ee,|ee)|eee|ee,|ee| || _ao7ooo]|||S||Cd| |a|+: )|es|(OS|CEE|(OR|EE (OO| ||a||BalanceRS——«|—~—~—CiédSSO45.98]OeSE|(OY~~ ||4,388.82|a|1107.06|SE47947/||eS=|||341|(CO eSovsa¢{|S) -|| DESCO+||OYOSE4000]| (PENSE(SN-|||ES-||eee!3,924,20)|

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Blatrict Bal 4,258.85 Total Bal 5,845.98

Report details Saveag TXT Download @RANCH : BUSINESS OIRECTPLUS @892996881487599 PAGE 49 BIC : E€PBKGB22 IGAN ;} GBS@CPBK98929968614875 TYPE : CHARITY COMM NORTH TAMESIOR OISTRECT ScOUT COUNCIL R 3 APR 28 DATE HESERTPTION WIFHORAWALS OsPOSITs BALANCE 3 MAR 25 BROUGHT FORWARD 14,477,358 4 MAR 25 256th Manchester, 0482 2,835.80 17,312.35 13 MAR 25 6TH ASHTON-UNDEA-L DSC 2,728,380 264,040.85 14 MAR 25 606098 CREDIT 4§729910078899e8 $33.00 20,575.85 17 MAR 25 e9eeae CREDIT 45732608436890000 1,078.06 17 VAR 25. Robert, Duncalé CARItAEiGi ens 2.80 4 645085 (29 MAR 2$GREATER MANCHESTER NTOSC Capitations 47,387.56 (4,258,85. 3 APR 25 eag00e CREDIT 4$74901228380000 273.30 $5532.23

NOTTS NTH TAMESIDE TRAINING TEAM SCOUTS 08:92.99 6732662000 PRATTS P R AND TRAINING TEAM SCOUTS 08.92.99 6732663300

CHARITY AND COMMUNITY £47917 : BANK ACCOUNT ? Actions CHARITY AND COMMUNITY ‘£1,107.96 : BANK ACCOUNT 2 Actions