BLACKBURN DISTRICT SCOUT COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT
FOR YEAR ENDED 31st MARCH 2023
| 2023 | 2022 | |||
|---|---|---|---|---|
| Receipts | ||||
| Badge Sales | 0 | 490 | ||
| Investment Income | 1981 | 730 | ||
| Grants Received | 500 | 0 | ||
| Membership Fees from Groups | 27853 | 26319 | ||
| Rebate from County | 256 | 201 | ||
| Transfer From Investments | 10000 | 0 | ||
| 40590 | 27740 | |||
| Payments | ||||
| Membership Fees to County | 27810 | 24911 | ||
| Grants/Donatons | 6400 | 577 | ||
| Actvites | 5428 | 0 | ||
| Badge Purchases/Expenses | 0 | 0 | ||
| Hire of Rooms/Rent | 0 | 0 | ||
| Insurance | 0 | 0 | ||
| General District Expenses | 528 | 439 | ||
| 40166 | 25927 | |||
| Net Receipts / Payments for Year | 424 | 1813 | ||
| Cash and Bank Balances Brought Forward | 8372 | 6559 | ||
| Cash and Bank Balances Carried Forward | 8796 | 8372 |
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 Securites at Market Value OTHER ASSETS Monies Outstanding Badge Secretary's Stock NET ASSETS |
2023 5553 272 471 1543 0 7839 957 12461 180020 192481 0 0 201277 |
2022 5125 272 471 1547 0 7415 957 12461 180020 192481 0 0 200853 |
2022 5125 272 471 1547 0 7415 957 12461 180020 192481 0 0 200853 |
|---|---|---|---|
| 200853 |
Signed on behalf of the District Executive Committee of the Blackburn District Scout Council
District Treasurer Malcolm Roe FCCA District Commissioner Abid Saleh 27th June 2023
BLACKBURN DISTRICT SCOUT COUNCIL
NOTES TO THE ACCOUNTS
FOR YEAR ENDED 31st MARCH 2023
- 1 Investment Income from Hedley's
| 2 | Bank Account refects payment | of Grants for 2023 paid afer year end | of Grants for 2023 paid afer year end |
|---|---|---|---|
| 3 | Actvites included : | £200.00 | Immanuel Mini Bus Hire |
| £1,547.95 | Bouyancy Aids | ||
| £3,000.00 | St Georges Canalside Storage | ||
| £255.00 | Badges | ||
| £317.40 | Explorer Camp Expenses | ||
| 4 | Grants and Donatons : | £3,600.00 | EL Scouts Jamboree |
| £1,000.00 | Canalside Use Donaton | ||
| £750.00 | Woodlands Tall Ships Donaton | ||
| £50.00 | St Francis Training Grant | ||
| £250.00 | Saliheen Grant | ||
| £250.00 | Abu Hanif Grant | ||
| £500.00 | St Peters Transport Grant |
Hendleys Investments - informatiuon not available at present
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