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.