Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
REGISTERED CHARITY NUMBER: 515561
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2025
Jor
Halifax District & Pennine Calder District Scouts
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
Contents of the Financial Statements for the Year Ended 31 March 2025
| Page | |||
|---|---|---|---|
| Reference and Administrative Details | 1 | ||
| Chairman's Report | 2 | ||
| Report of the Trustees | 3 | ||
| Independent Examiner's Report | LS | ||
| Statement ofFinancial Activities | 5 | ||
| Balance Sheet | 6 | ||
| Cash Flow Statement | 7 | ||
| Notes to the Cash Flow Statement | 8 | ||
| NotestotheFinancialStatements | 9 | to | 14 |
Docusign Envelope ID: EF 168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
Reference and Administrative Details for the Year Ended 31 March 2025
| TRUSTEES | A D Bull - Treasurer |
|---|---|
| A Strong - Chairman | |
| M Longbottom - Chairperson for Halifax | |
| P Whitworth - Chairperson for Pennine Calder | |
| N Asling - Halifax | |
| M Asling - Halifax | |
| C Parker - Halifax | |
| D Milner - Pennine Calder | |
| P Farrar - Hebden Hey | |
| J Greenwood - Hebden Hey | |
| D Cowburn - Hebden Hey | |
| M Sykes | |
| PRINCIPAL ADDRESS | 13 Wakefield Gate |
| Halifax | |
| West Yorkshire | |
| HX3 0HB | |
| REGISTERED CHARITYNUMBER= 515561 | |
| INDEPENDENT EXAMINER | KJA Bairstow& Atkinson |
| Network House | |
| Stubs Beck Lane | |
| Cleckheaton | |
| West Yorkshire | |
| BD19 4TT | |
| BANKERS | Lloyds Bank |
| Commercial Street | |
| Halifax | |
| West Yorkshire | |
| HX1 IBB | |
| SCOUT ASSOCIATION NO | 16625 - Halifax District Scouts |
| 16626-PennineCalderDistrictScouts |
1
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
Chairman's Report for the Year Ended 31 March 2025
Looking at this last year, there have been few new major projects that we can highlight being undertaken. The time spent by members of[the][team][both][midweek][and][at][weekends][at][Hebden][Hey][has][been][spent][looking][after][the][existing][facilities][and][keeping][the] place looking as good as possible for the incoming guests both new visitors and those returning from previous bookings.
Yes, we have had a new Calor gas cylinder, decorated bedroom walls, removed fallen trees. But it is the continual plumbing and electrical repairs, cleaning of areas that prior visitors have forgotten and maintenance to the outside areas on a regular basis, if not weekly, then month by month throughout the year that keeps the centre looking inviting to guests.
As we move forward into another year, we should be looking at spreading the workload from just a few dedicated volunteers to introduce new members and more importantly younger volunteers who can learn the peculiarities of the way the centre and its services work to continue the successful running of our Scout centre.
The proposed changes to renovate the Hebden Hey hostel and additional facilities to the Tom Bell hostel have not progressed much in this last year mostly due to people being busy elsewhere. There are a number of large projects requiring significant spending required in the near future, from issues with overhanging trees that require professional contractors, the completion of the additional layer on the tarmac road into the estate, and possibly a new electrical transformer and water mains pipe to supply every building.
MayI again take this opportunity to thank all our volunteers and supporters for their time and efforts during the past year and long may they continue and expand into the future, those that run the shop, check fire alarms function, heating and plumbing are working and electrical installations are safe and sound.
Anthony Strong Chairman
2
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
.
Report of the Trustees for the Year Ended 31 March 2025
The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
The Trustees present their report and financial statements of the charity for the year ended 31 March 2025.
The Joint Management Committee is a charitable trust established under its rules, which are common to all groups/districts.
Hebden Hey Scout Centre is held by the Charity on behalf of the local scout districts in the ratio of Halifax District, two-thirds, and Pennine Calderdale District, one-third. It is maintained by this Committee principally for their benefit and use.
The major activities have continued to be the provision of hostel accommodation and campsite facilities to local scouts and other scout groups. The facilities are also made available to other organisations.
FINANCIAL REVIEW
Financial position
The trustees report a surplus ofincome for the year of £87,021 (2024 - £613,736). During the financial year a legacy of £45,817 was accounted for and received from the estate of Alan Yarker, retired trustee.
Income from charitable activities increased from £45,347 to £49,111.
Our main expenditures was the annual insurance cost of £8,691.
We continue to be fortunate to have sufficient cash reserves to cover any deficit should our projected income not materialise.
The work of the service team and other voluntary helpers during this year is greatly appreciated.
Trustees named have served throughout the year unless otherwise noted.
Trustees are appointed in accordance with the policy, organisation and rules of the Scout Association.
The Trustees meet on a quarterly basis to manage the affairs of the charity and to receive reports from sub-groups who deal with the day-to-day activities.
Going concern
The Trustees actively review the major risks, which the charity faces on a regular basis and have put in place measures to deal with these.
The access road to the Hostels is a major risk should it become blocked or unusable but having carried out major repairs in recent years and continually monitoring and repairing when necessary, the Trustees believe the risk is reduced to acceptable levels.
The charity has sufficient cash reserves to cover any additional costs, as well as maintaining our general reserve at £25,000.
The Trustees have also examined other operational and business risks faced by the Charity and confirm that they have established systems to mitigate those risks.
We provide hostels and activities to scout groups and related organisations at substantial discounted fees and for our own scout groups free weekends are made available. Other organisations can also make use of our hostels and engage in a range of activities. We believe that by providing access to our hostels we are providing a public benefit.
The Trustees have therefore complied with the duty set out in Section 4 of the 2011 Charities Act to have due regard to guidance published by the Charity Commission which includes public benefit.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. 01/10/2025
meSSTIBOBABCZEBDSABB. order of thea cecccecccsseccseesssteessseeesneeessesess board oftrustees ON oo... eeseeeeseseeteeeeeseeeeeees and Signed on its behalf by: Trustee 3 3 3 3
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Independent Examiner's Report to the Trustees of Halifax District & Pennine Calder District Scouts
Independent examiner's report to the trustees of Halifax District & Pennine Calder District Scouts
[ report to the charity trustees on my examination of[the][accounts][of][Halifax][District] &[Pennine][Calder][District][Scouts][(the][Trust)] for the year ended 31 March 2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) ofthe Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
i accounting records were not kept in respect of the Trust as required by Section 130 of the Act: or 2. the accounts do not accord with those records; or
-
3: the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ofthe accounts to be reached.
Samantha Hutton
KJA Bairstow & Atkinson
Network House
Stubs Beck Lane Cleckheaton West Yorkshire BD19 4TT
WD AIS: scaasseteassasrennonnessnentunosessaaeeesaes
4
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
| Statement ofFinancial Activities | |||
|---|---|---|---|
| for the Year Ended 31 March 2025 | |||
| 2025 | 2024 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 2 | 45,817 | 601,075 |
| Charitable activities | 5 | ||
| Hebden Hey Hostel | 22,003 | 20,307 | |
| Tom Bell Hostel | 20,144 | 17,281 | |
| Day Centre | 1,821 | 1,977 | |
| Camping Fees | 728 | 1,574 | |
| Charles Rouse& Storeroom | 570 | 409 | |
| Activities & Pioneering |
1,517 | 1,266 | |
| Warden's Accomodation | 2,328 | 2,533 | |
| Other trading activities | 3 | 2,200 | 899 |
| Investment income | 4 | 20,941 | 666 |
| Other income | 2,493 | 3,166 | |
| Total | 120,562 | 651,153 | |
| EXPENDITURE ON | |||
| Raising funds | |||
| Raising donations and legacies | 6 | 833 | 1,121 |
| 833 | E121 | ||
| Charitable activities | 7 | ||
| Charitable Activities | 20,278 | 26,047 | |
| Other | 12,430 | 10,249 | |
| Total | 33,541 | 37,417 | |
| NET INCOME | 87,021 | 613,736 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 836,809 | 223,073 | |
| TOTALFUNDSCARRIEDFORWARD | 923,830 | 836,809 |
The notes form part of these financial statements
5
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
| Balance Sheet | |||
|---|---|---|---|
| 31 March 2025 | |||
| 2025 | 2024 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible assets | 12 | 92,710 | 96,688 |
| CURRENT ASSETS | |||
| Stocks | 13 | 1,375 | 1,750 |
| Debtors | 14 | - | 600,000 |
| Prepayments and accrued income | 14,242 | 2251 | |
| Cash at bank and in hand | 823.959 | 145,297 | |
| 839,576 | 749,298 | ||
| CREDITORS | |||
| Amounts falling due within one year | 15 | (8,456) | (9,177) |
| NET CURRENT ASSETS | 831,120 | 740,121 | |
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 923,830 | 836,809 |
| NET ASSETS | 923,830 | 836,809 | |
| FUNDS | 16 | ||
| Unrestricted funds | 923,830 | 836,809 | |
| TOTALFUNDS | 923,830 | 836,809 |
01/10/2025
The financial: : statements were approved by the Board of7 Trustees and authorised; for—issue OM ........c.csceceeeeeeseseeeeeeeess aNd were signed on its behalf by:
==> picture [129 x 70] intentionally omitted <==
----- Start of picture text -----
ee by:
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----- End of picture text -----
The notes form part ofthese financial statements
6
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
Cash Flow Statement for the Year Ended 31 March 2025
| 2025 | 2024 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Cash flows from operating activities | |||
| Cash generated from operations | 1 | 660,457 | 22,207 |
| Net cash provided by operating activities | 660,457 | 22,207 | |
| Cash flows from investing activities | |||
| Purchaseoftangible fixed assets | (2,736) | (4,416) | |
| Sale oftangible fixed assets | - | 250 | |
| Interest received | 20,941 | 666 | |
| Net cash provided by/(used in) investing activities | 18,205 | (3,500) | |
| Change in cash and cash equivalents in the | |||
| reporting period | 678,662 | 18,707 | |
| Cash and cash equivalents at the beginning of | |||
| the reporting period | 145,297 | 126,590 | |
| Cash and cash equivalents at the end ofthe | |||
| reportingperiod | 823,959 | 145,297 |
The notes form part of these financial statements
7
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
Notes to the Cash Flow Statement for the Year Ended 31 March 2025
- RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
==> picture [423 x 132] intentionally omitted <==
----- Start of picture text -----
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|2025|2024|
|£|£|
|Net|income|for|the|reporting|period|(as|per|the|Statement|of Financial|
|Activities)|87.021|613,736|
|Adjustments|for:|
|Depreciation|charges|6,588|7,118|
|Loss/(profit)|on|disposal|of fixed|assets|125|(200)|
|Interest|received|(20,941)|(666)|
|Decrease|in|stocks|375|750|
|Decrease/(increase)|in|debtors|588,009|(600,171)|
|(Decrease)/increase|in|creditors|(720)|1,640|
|Net|cash|provided|by|operations|660,457|22,207|
----- End of picture text -----
ANALYSIS OF CHANGES IN NET FUNDS
==> picture [420 x 82] intentionally omitted <==
----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|At|1.4.24|Cash|flow|At|31.3.25|
|£|£|£|
|Net|cash|
|Cash|at|bank|and|in|hand|145,297|678,662|823,959|
|145,297|678,662|823,959|
|Total|145,297|678,662|823,959|
----- End of picture text -----
The notes form part ofthese financial statements
8
Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
Notes to the Financial Statements for the Year Ended 31 March 2025
1, ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of[the][obligation] can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% straight line and 2% straight line Plant and machinery - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
2: DONATIONS AND LEGACIES
| DONATIONS AND LEGACIES | |||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Donations | - | 1,075 | |
| Legacies | 45,817 | 600,000 | |
| , | |||
| 45,817 | 601,075 |
9
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Docusign Envelope ID: EF 168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
| Notes to the Financial Statements - continued | ||||
|---|---|---|---|---|
| for the Year Ended 31 March 2025 | ||||
| 3. | OTHERTRADING ACTIVITIES | |||
| 2025 | 2024 | |||
| £ | £ | |||
| Shop income | 2,200 | 899 | ||
| 4. | INVESTMENT INCOME | |||
| 2025 | 2024 | |||
| £ | £ | |||
| Deposit account interest | 20,941 | 666 | ||
| S. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 2025 | 2024 | |||
| Activity | £ | £ | ||
| Fee income receivable | Hebden Hey Hostel | 22,003 | 20,307 | |
| Fee income receivable | Tom Bell Hostel | 20,144 | 17,281 | |
| Fee income receivable | Day Centre | 1,821 | 1,977 | |
| Fee income receivable | Camping Fees | 728 | 1,574 | |
| Fee income receivable | Charles Rouse & Storeroom | 570 | 409 | |
| Fee income receivable | Activities& Pioneering | 1,517 | 1,266 | |
| Fee income receivable | Warden's Accomodation | 2,328 | 2,533 | |
| 49.111 | 45,347 | |||
| 6. | RAISING DONATIONS AND | LEGACIES | ||
| 2025 | 2024 | |||
| £ | £ | |||
| Providore expenditure | 833 | 1,121 | ||
| 7. | CHARITABLE ACTIVITIES | COSTS | ||
| Direct | ||||
| Costs (see | ||||
| note 8) | ||||
| £ | ||||
| Charitable Activities | 20,278 | |||
| 8. | DIRECT COSTS OF CHARITABLE ACTIVITIES | |||
| 2025 | 2024 | |||
| £ | £ | |||
| Rates and water | 1,452 | 2,003 | ||
| Insurance | 8,691 | 8,888 | ||
| Hostel maintenance | 3,421 | 8,323 | ||
| Estate maintenance | 1,562 | 2;112 | ||
| Electricity | 1,789 | 1,872 | ||
| Calor Gas | 3,363 | 2,849 | ||
| 20,278 | 26,047 |
10
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Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
- SUPPORT COSTS
:
Halifax District & Pennine Calder District Scouts
Notes to the Financial Statements - continued for the Year Ended 31 March 2025
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Governance | ||||
| Management | Other | costs | Totals | |
| £ | £ | £ | £ | |
| Other resources expended | 81 | 3,391 | 2,245 | 5,717 |
| Support costs, included in the above, are as follows: | ||||
| Management | ||||
| 2025 | 2024 | |||
| Other | ||||
| resources | Total | |||
| expended | activities | |||
| £ | = | |||
| Postage and stationery | 81 | 8 | ||
| Other | ||||
| 2025 | 2024 | |||
| Other | ||||
| resources | Total | |||
| expended | activities | |||
| £ | £ | |||
| Service team expenses | - | 554 | ||
| Telephone | 663 | 573 | ||
| Sundries | 2,728 | 1,185 | ||
| 3,391 | 2,312 | |||
| Governance costs | ||||
| 2025 | 2024 | |||
| Other | ||||
| resources | Total | |||
| expended | activities | |||
| £ | £ | |||
| Accountancyandlegalfees | 2,245 | 1,011 |
- TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.
Trustees' expenses
There were no trustees! expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
11.
| COMPARATIVES FORTHESTATEMENTOF FINANCIAL ACTIVITIES | |
|---|---|
| Unrestricted | |
| fund | |
| £ | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies | 601,075 |
| Charitable activities | |
| Hebden Hey Hostel | 20,307 |
| Tom Bell Hostel | 17,281 |
| Day Centre | 1,977 |
| Camping Fees | 1,574 |
| Charles Rouse& Storeroom | 409 |
| Activities& Pioneering | 1,266 |
| Warden'sAccomodation | 2,533 |
Other trading activities
899
11
continued...
Docusign Envelope ID: EF168C 13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
Notes to the Financial Statements - continued for the Year Ended 31 March 2025
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fund | ||||||
| £ | ||||||
| Investment income | 666 | |||||
| Other income | 3,166 | |||||
| Total | 651,153 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Raising donations and legacies | 1,121 | |||||
| 1,121 | ||||||
| Charitable activities | ||||||
| Charitable Activities | 26,047 | |||||
| Other | 10,249 | |||||
| Total | 37,417 | |||||
| NET INCOME | 613,736 | |||||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 223,073 | |||||
| TOTAL FUNDS CARRIED FORWARD | 836,809 | |||||
| 12. | TANGIBLE FIXEDASSETS | |||||
| Freehold | Plant and | |||||
| property | machinery | Totals | ||||
| £ | £ | £ | ||||
| COST | ||||||
| At | April 2024 | 154,427 | 49,995 | 204,422 | ||
| Additions | - | 2,736 | 2,736 | |||
| Disposals | - | (1,973) | (1,973) | |||
| At 31 March 2025 | 154,427 | 50,758 | 205,185 | |||
| DEPRECIATION | ||||||
| At | April 2024 | 70,516 | 37,218 | 107,734 | ||
| Charge for year | 3,116 | 3,473 | 6,589 | |||
| Eliminated on disposal | - | (1,848) | (1,848) | : | ||
| At 31 March 2025 | 73,632 | 38,843 | 112,475 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2025 | 80,795 | 11,915 | 92,710 | |||
| At 31 March 2024 | 83,911 | 125777 | 96,688 | |||
| Freehold Property | Cost | |||||
| Hebden Hey Hostel | 48.812 | |||||
| Tom Bell Hostel | 83,831 | |||||
| Wardens Home | 20,414 | |||||
| Bushell Shelter | 1,370 | |||||
| 154,427 |
12
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Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder District Scouts
Notes to the Financial Statements - continued for the Year Ended 31 March 2025
| 13. | STOCKS | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | £ | |||
| Stock - Providore | 275 | 250 | ||
| Stock - Calor gas | 1,100 | 1,500 | ||
| 1,375 | 1,750 | |||
| 14. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2025 | 2024 | |||
| £ | £ | |||
| Other debtors | - | 600,000 | ||
| 15. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2025 | 2024 | |||
| £ | £ | |||
| Other creditors | 8,456 | 9,177 | ||
| 16. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.24 | in funds | 31.3.25 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 836,809 | 87,021 | 923,830 | |
| TOTAL FUNDS | 836,809 | 87,021 | 923,830 | |
| Net movement in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 120,562 | (33,541) | 87,021 | |
| TOTAL FUNDS | 120,562 | (33,541) | 87,021 | |
| Comparatives for movement in funds | ||||
| Net | ||||
| movement | At | |||
| At 1.4.23 | in funds | 31.3.24 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 223,073 | 613,736 | 836,809 | |
| TOTALFUNDS | 223,073 | 613,736 | 836,809 |
13
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Docusign Envelope ID: EF168C13-EFB9-4A0D-B58D-BE30A9B6AFD1
Halifax District & Pennine Calder
District Scouts
Notes to the Financial Statements - continued for the Year Ended 31 March 2025
- MOVEMENT IN FUNDS- continued
Comparative net movement in funds, included in the above are as follows:
==> picture [423 x 83] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Incoming|Resources|Movement|
|resources|expended|in|funds|
|£|£|£|
|Unrestricted|funds|
|General|fund|651,153|(37,417)|613,736|
|TOTAL FUNDS|651,153|(37,417)|613,736|
----- End of picture text -----
A current year 12 months and prior year 12 months combined position is as follows:
==> picture [420 x 91] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Net|
|movement|At|
|At|1.4.23|in|funds|31.3.25|
|£|£|£|
|Unrestricted|funds|
|General|fund|223,073|700,757|923,830|
|TOTAL|FUNDS|223,073|700,757|923,830|
----- End of picture text -----
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
==> picture [422 x 81] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Incoming|Resources|Movement|
|resources|expended|in|funds|
|£|£|£|
|Unrestricted|funds|
|General|fund|771,715|(70,958)|700,757|
|TOTAL|FUNDS|771,715|(70,958)|700,757|
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- RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2025.
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OFS haw
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