## **BLACKBURN DISTRICT SCOUT COUNCIL** 

## **RECEIPTS AND PAYMENTS ACCOUNT** 

## **FOR YEAR ENDED 31st MARCH 2022** 

|**Receipts**<br>Badge Sales<br>Investment Income<br>Membership Fees from Groups<br>Rebate from County<br>Transfer From Investments<br>**Payments**<br>Membership Fees to County<br>Grants/Donations<br>Activities<br>Badge Purchases/Expenses<br>Hire of Rooms/Rent<br>Insurance<br>General District Expenses<br>**Net Receipts / Payments for Year**<br>**Cash and Bank Balances Brought Forward**<br>**Cash and Bank Balances Carried Forward**|**2022**<br>490<br>730<br>26319<br>201<br>0<br>27740<br>24911<br>577<br>0<br>0<br>0<br>0<br>439<br>25927<br>**1813**<br>**6559**<br>**8372**|**2021**<br>0<br>2165<br>19946<br>330<br>0<br>22441<br>20150<br>12600<br>0<br>0<br>0<br>0<br>240<br>32990<br>**-10549**<br>**17108**<br>**6559**|**2021**<br>0<br>2165<br>19946<br>330<br>0<br>22441<br>20150<br>12600<br>0<br>0<br>0<br>0<br>240<br>32990<br>**-10549**<br>**17108**<br>**6559**|
|---|---|---|---|
|||||
||||**6559**|





## **BLACKBURN DISTRICT SCOUT COUNCIL** 

## **STATEMENT OF ASSETS AND LIABILITES** 

## **AT 31st MARCH 2022** 

|**MONETARY ASSETS**<br>**Cash and Bank Balances**<br>Bank Current Account/Capital Reserve<br>Monies Held by<br>ADC (Scouts)<br>Badge Secretary<br>Stockbrokers<br>Cash In Hand<br>**Restricted Fund**<br>Bank Current Account/Capital Reserve<br>**Investment Assets**<br>Government Stocks at Market Value<br>Quoted Securities at Market Value<br>**OTHER ASSETS**<br>Monies Outstanding<br>Badge Secretary's Stock<br>**NET ASSETS**|**2022**<br>5125<br>0<br>0<br>0<br>0<br>5125<br>957<br>12461<br>180020<br>192481<br>0<br>0<br>**198563**|**2021**<br>3313<br>272<br>471<br>2488<br>15<br>6559<br>957<br>13474<br>185219<br>198693<br>0<br>1120<br>**207329**|**2021**<br>3313<br>272<br>471<br>2488<br>15<br>6559<br>957<br>13474<br>185219<br>198693<br>0<br>1120<br>**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 :<br>None|
|4|Grants and Donations :<br>£ 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|