BLACKBURN DISTRICT SCOUT COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT
FOR YEAR ENDED 31st MARCH 2022
| Receipts Badge Sales Investment Income Membership Fees from Groups Rebate from County Transfer From Investments Payments Membership Fees to County Grants/Donations Activities Badge Purchases/Expenses Hire of Rooms/Rent Insurance General District Expenses Net Receipts / Payments for Year Cash and Bank Balances Brought Forward Cash and Bank Balances Carried Forward |
2022 490 730 26319 201 0 27740 24911 577 0 0 0 0 439 25927 1813 6559 8372 |
2021 0 2165 19946 330 0 22441 20150 12600 0 0 0 0 240 32990 -10549 17108 6559 |
2021 0 2165 19946 330 0 22441 20150 12600 0 0 0 0 240 32990 -10549 17108 6559 |
|---|---|---|---|
| 6559 |
BLACKBURN DISTRICT SCOUT COUNCIL
STATEMENT OF ASSETS AND LIABILITES
AT 31st MARCH 2022
| MONETARY ASSETS Cash and Bank Balances Bank Current Account/Capital Reserve Monies Held by ADC (Scouts) Badge Secretary Stockbrokers Cash In Hand Restricted Fund Bank Current Account/Capital Reserve Investment Assets Government Stocks at Market Value Quoted Securities at Market Value OTHER ASSETS Monies Outstanding Badge Secretary's Stock NET ASSETS |
2022 5125 0 0 0 0 5125 957 12461 180020 192481 0 0 198563 |
2021 3313 272 471 2488 15 6559 957 13474 185219 198693 0 1120 207329 |
2021 3313 272 471 2488 15 6559 957 13474 185219 198693 0 1120 207329 |
|---|---|---|---|
| 207329 |
Signed on behalf of the District Executive Committee of the Blackburn District Scout Council
District Treasurer Malcolm Roe FCCA District Commissioner Abid Saleh 4th July 2022
BLACKBURN DISTRICT SCOUT COUNCIL
NOTES TO THE ACCOUNTS
FOR YEAR ENDED 31st MARCH 2022
| 1 | Investment Income from Hedley's |
|---|---|
| 2 | Bank Account refects payment of Grants for 2022 paid after year end |
| 3 | Activities included : None |
| 4 | Grants and Donations : £ 383 Hoodies/Training Tops for Cherry Tree |
| £ 164 for Yokes | |
| £ 1,000 refund from cancelled Jamboree | |
| £ 1,000 Canalside dontation | |
| 5 | Hendleys Investments lower due to global market downturn |