## 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<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|2024<br>6641<br>272<br>471<br>-389<br>0<br>6995<br>957<br>10319<br>162137<br>172456<br>0<br>0<br>180408|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|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|
|---|---|---|---|
|||||
||||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