Wigan and District Scout Council Receipts and Payments 1 April 2020 to 31 March 2
RECEIPTS
| Membership fees | £29,711.50 |
|---|---|
| Donations | £500.00 |
| Scout shop sales | £2,000.65 |
| Grants | £25,350.75 |
| Closure of Pie Eater account | £109.00 |
| Rent | £100.00 |
| PAYMENTS | |
|---|---|
| Gas and electricity | £603.08 |
| Water plus | £78.09 |
| Unity Insurance | £42.00 |
| Zurich Insurance | £442.77 |
| Headquarters maintenance | £408.05 |
| Headquarters refurbishment | £238.79 |
| Ground rent | £132.00 |
| Scout Shop (MBNA) | £1,834.02 |
| Scout Shop (other suppliers) | £55.54 |
| Accountantcy fees | £228.00 |
| District website | £255.33 |
| PPE | £252.17 |
| Membership fees 2021 | £29,711.50 |
| Wreath | £20.00 |
| Training | £45.00 |
| Transfer to Active Saver account | £10,000.00 |
Wigan and District Scout Council Receipts and Payments 1 April 2020 to 31 March 20
CASH FUNDS
| Nat West bank (incl interest) | £99.11 |
|---|---|
| Barclays bank-Community account(incl interest) | £33,763.83 |
| Barclays bank-Active Saver account(Incl interest) | £62,933.15 |
| Cash-in-hand (Scout Shop foat) | £40.00 |
| NON-MONETARY ASSETS | |
| Scout Shop stock | £7,788.05 |
| Headquarters building(insurance value) | £491,727.15 |
| Headquarters contents(insurance value) | £34,967.26 |
The above receipts and payments accounts and statement of assets and liabilities were approved by Trustees on 24th June 2021 and signed on their behalf
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Vice Chairman
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CMA Telephone +44(0)1257 255521 39 Skull House Lane Facsimile Appley Bridge +44(0)1257 251529 Wigan info@handsonaccounting.co. WN6 9DR uk www.handsonaccounting.co.u k
Mrs J Smith The Treasurer Wigan District Scout Council 73 Valley Road Wigan WN5 9HG
Our Ref: CMA/CA/WDS/009 28 April 2021
Wigan District Scout Council
Accounts – Year Ending 31 March 2021
Dear Joan,
Further to your request for CMA Accountancy Ltd to review the accounts for year ending 31 March 2021 I can confirm the following. It is your responsibility as a council to prepare the financial statements, and the accountant’s responsibility to carry out a review and form an opinion on these statements.
Basis of opinion
The review includes examination of the evidence relevant to the amounts and disclosures in the financial statements and an assessment of whether the accounting policies are appropriate to the financial activities of the Council. Information and explanations have been provided which give reasonable assurance that the financial statements are free from material error.
Accountants opinion
Subject to the caveat above, I confirm that no matter has come to my attention which would show that in any no material respect the requirements to keep accounting records have not been met. I therefore conclude that the financial statements have been properly prepared and give a true and fair view of the financial affairs of the Wigan District Scout Council as at 31 March 2021, and of the income and expenditure for the year ended on that date.
Please find enclosed our invoice for completing such review. If you could please call the office to arrange a date for the files to be collected in the near future, that would be great.
Yours sincerely
Kieran Fitzgerald AATQB
Company registered in England and Wales Registered number 6270350 VAT number 910 1667 54