BLACKBURN DISTRICT SCOUT COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT
FOR YEAR ENDED 31st MARCH 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| Receipts | ||||
| Badge Sales | 30 | 0 | ||
| Investment Income | 1274 | 1981 | ||
| Grants Received | 500 | 500 | ||
| Membership Fees from Groups | 26701 | 27853 | ||
| Rebate from County | 280 | 256 | ||
| Transfer From Investments | 8068 | 10000 | ||
| 36853 | 40590 | |||
| Payments | ||||
| Membership Fees to County | 34207 | 27810 | ||
| Grants/Donatons | 2150 | 6400 | ||
| Actvites | 565 | 5428 | ||
| Badge Purchases/Expenses | 535 | 0 | ||
| Insurance | 0 | 0 | ||
| General District Expenses | 240 | 528 | ||
| 37697 | 40166 | |||
| Net Receipts / Payments for Year | -844 | 424 | ||
| Cash and Bank Balances Brought Forward | 8796 | 8372 | ||
| Cash and Bank Balances Carried Forward | 7952 | 8796 |
BLACKBURN DISTRICT SCOUT COUNCIL
STATEMENT OF ASSETS AND LIABILITES
AT 31st MARCH 2024
| 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 |
2024 6641 272 471 -389 0 6995 957 10319 162137 172456 0 0 180408 |
2023 5553 272 471 1543 0 7839 957 12461 180020 192481 0 0 201277 |
2023 5553 272 471 1543 0 7839 957 12461 180020 192481 0 0 201277 |
|---|---|---|---|
| 201277 |
Signed on behalf of the District Executive Committee of the Blackburn District Scout Council
District Treasurer Malcolm Roe FCCA District Commissioner Abid Saleh 26th August 2024
BLACKBURN DISTRICT SCOUT COUNCIL
NOTES TO THE ACCOUNTS
FOR YEAR ENDED 31st MARCH 2024
| 1 | Investment Income from Hedley's | Investment Income from Hedley's | |
|---|---|---|---|
| 2 | Bank Account refects payment of Grants for 2024 paid afer year end | ||
| 3 | Actvites included : | £175.00 | Shootng/Archery |
| £290.00 | Archery/Pistols | ||
| £100.00 | Archery | ||
| 4 | Grants and Donatons : | £200.00 | Mini Bus Hire Grant |
| £250.00 | Sundry Grant | ||
| £1,500.00 | Canalside | ||
| £200.00 | Immanuel Bus Hire Grant |
5 Hendleys Investments - Current value at 31.03.24