## 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<br>| OU reSignatufe/Cotwoet | PrintVaNessaName PoTHoR Chair<br>EE Oe Neeea@o DUNCALE Treasurer<br>Eim  DeAns: Scrutineer<br>**----- End of picture text -----**<br>


## 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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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