## **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**<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 Securites at Market Value<br>**OTHER ASSETS**<br>Monies Outstanding<br>Badge Secretary's Stock<br>**NET ASSETS**|**2023**<br>5553<br>272<br>471<br>1543<br>0<br>7839<br>957<br>12461<br>180020<br>192481<br>0<br>0<br>**201277**|**2022**<br>5125<br>272<br>471<br>1547<br>0<br>7415<br>957<br>12461<br>180020<br>192481<br>0<br>0<br>**200853**|**2022**<br>5125<br>272<br>471<br>1547<br>0<br>7415<br>957<br>12461<br>180020<br>192481<br>0<br>0<br>**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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