2021-12-31-accounts

Oldham Metro litan Borou Di5trirt Sc<xrt C￿nCl1 Accounts Y e 31 DÈcember 2021 Current Account Opening Balance 183.18651 Receipts 129.205.35 Payments 231,160.CK)12(MxMXJ.￿J to NS&II Closing Balan￿ 81231.86 Holiday Abmad Acc(wnt Opening and dosing Balan 285L40 Cash Opening Balance 266.67 Payments 200.IX) Closing Balance 66.67 NS & I Investment Account Opening Balance 5109.31 Receipts 20C()36.78 Closing Balan 205146.09 Capltstion Fees Paid by groups 19261.50 Paid to County 2tM)io.(xi Paid by District for Explorers and one group unable to pay due to Covid 748.50 S Bohanna. District Treasurer I have receÉved all explanations ne￿$Sary forAudiL In my opinion the Receipts and Payments and ststement of Assets and Liabli ities accord with the books. bank statements and assoaated paperwork and reflect the figures for the 12 months ending 31 December 2021 R. Harnilton Date sLkl b121

OLDHAM METROPOLfTAN BOROUGH DIsfRICT SCOUT COUNaL Statement of Assets & Liabilitiesat 31 December 2021 Monetsry Assets Bank Current Account 81231.86 Cash 66.67 NS&I Account 205146.09 Holiday Abroad Account 2851.40 Badge Secretsries Bank 3912 15 Cash 36.44 Dog Hill Campstte Bank 20526.01 Cash 386.63 Explorer Untts Bank 5773.54 Cash 947.16

Accounts for Year e 31 D￿mber 2021 Income Membership F&s £1926L Monies Paid in to F￿nth Trip £20CQ.O) Proceeds from Sale of BP Centre £107014.35 Monies Left Over From SwimmingGa13 2020 £730.tKI Paid into bank from Pettycash £2￿. TOTAL £12920535 Repairs to Drain & Grant to Pickhill £iiooo.00 Membership Fees to County £20010.00 Payment To County for Room Rentsl £i(xi. Donation in LieLF of Flowers for 0￿ryI Thomas Paid into NS&I Account £2LKKK)O.CO TOTAL £Z3ll60.

TRUSTEES ANNUAL REPORT 2022

OUR AIMS

The District Scout Council aims to provide stimulating, interesting and enjoyable activities for young people aged 4yrs to 25yrs to develop their leadership abilities and social skills.

OUR OBJECTIVES

To ensure that all Scout Groups in the District

1. Follow all safeguarding rules

2. Have correct financial controls in place

3. Adhere to the Scout Association Policy Organisation and Rules

4. Ensure that all Leaders training is current

MEMBERSHIP

Currently

Age 4yrs to 18yrs 667 Age 18yrs to 25yrs 28 Other adults 255

OUR FUTURE PLANS

To continue and improve all our objectives

FINANCES

The financial statements have been produced on a ‘receipts and payments’ basis.

During this financial year ‘The BP Centre’ (jointly owned with Oldham Guides) was sold. The use of the resulting funds to be decided by the District Scout Council at a later date. In the meantime the funds will be deposited with the NSI.