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2025-02-28-accounts

Accounts

Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717)
Receipts and Payments Account
Year From 1 March 24 28 Feb 25
2025 2024 2023
£ £ £ £ £
Receipts TOTALS Unrestricted
funds
Restricted Restricted Unrestricted
funds
Unrestricted
funds
Donations, legacies and similar income
Membership subscriptions 86128.26
86128.26
57137.35
69,557
Less paid to County/National -50183.70
-50183.70
-45188.80
- 43,848
35944.56 35944.56 11948.55
25,709
Donations 1401.39
1401.39
5595.75
1,396
Gift Aid 0.00
Grants 22500.00
3500.00

15000.00

4000.00

0.00

2,667
LOAN 15000.00 15000.00 -
Fundraising 3650.64
3650.64
2182.00
1,300
District Support Repayments 0.00 552.00
22,768
Uniform and badges 854.85
854.85
1111.25
916
Refunds 890.73
890.73
136.40
Other similar income 0.00 50.00
-
Sub total 44297.61 10297.61 30000.00 4000.00 21575.95
54,756
Events
District Events & Activities 3191.00
3191.00
7180.00
5,599
ACES Activities 15677.48
15677.48
7633.18
9,615
ACES Camps 37763.86
37763.86
23571.08
7,738
Sub total 56632.34 56632.34 0.00 0.00 38384.26
22,952
Campsite income
Camping/Activities 57886.16
57886.16
66832.61
46,920
Tuck 4583.17
4583.17
2261.60
2,601
Water team 746.00
746.00
496.00
-
Sub total 63215.33 63215.33 0.00 0.00 69590.21
49,521
Investment income
Bank interest 73.16
73.16
662.50
87
Savings 1338.39
1338.39
-
Sub total 1411.55 1411.55 0.00 0.00 662.50
87
Total Gross Income 201501.39 167501.39 30000.00 4000.00 130212.92 127316.23
Asset and investment sales, etc. 2500.00 2500.00 0 0 0 0
Total Receipts 204001.39
170001.39
30000 4000 130212.92 127316
Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717)
Receipts and Payments Account
Year From 1 March 24-28 Feb 25
2025 2024 2023
Unrestricted
funds
Restricted Restricted Unrestricted
funds
Unrestricted
funds
Payments £ £ £ £ £
Charitable Payments
Rents 0.00 920.00
Youth programme and activities 4699.73
4699.73
7549.82
12,825
Loan Repayments 0.00
0.00
5000.00
5,000
Administration 3979.00
3979.00
2068.88
1,808
Uniforms and badges 1764.40
1764.40
3158.43
1,997
Donations 1000.00
1000.00
District support loans 0.00
0.00
552.00
15,080
Other 257.00
257.00
908.90
2,702
Sub total 11700.13 11700.13 0.00 0.00 20158.03 39412.00
Campsite cleaning 3182.40
3182.40
2126.26
978
Campsite water/waste 10194.88
10194.88
15939.14
12,363
Campsite Utilities 5712.01
5712.01
10222.01
3,808
Campsite telephone/internet 0.00 0.00
259
Campsite activities 645.25
645.25
1729.15
756
Insurances 6789.34
6789.34
7057.29
5,468
Campsite Maintenance 11800.48
11800.48
17869.13
8,842
Campsite - Wardens 18659.69 18659.69
Tuckshop 2748.99
2748.99
3237.34
3,166
Campsite refunds 784.20
784.20
47.10
1,750
Sub total 60517.24 41857.55 18659.69 0.00 58227.42 37390.09
ACES Programme 4070.03
4070.03
5905.63
2,975
ACES - Camps and Events 24248.39
24248.39
19683.40
7,925
Correction 0.00
0.00
0.00
3,848
Training 0.00
0.00
100.00
International 40705.95
40705.95
4560.00
Sub total 69024.37 69024.37 0.00 0.00 30249.03 14748.00
Bank fees 641.79
641.79
638.23
378
Sub total 641.79 641.79 109272.71 91928.09
Fundraising expenses 0.00
0.00
0.00
-
Sub total 0.00 0 0 0
Total Gross Expenditure 141883.53 123223.84 18659.69 0.00 109272.71 91928.09
Due from Donisthorpe -4601.81
-4601.81
6006.98
-
Totalpayments 137281.72 118622.03 18659.69 0.00 115279.69 91928.09
Net of receipts/(payments) 66719.67 51379.36 11340.31 4000.00 14933.23 35,388
Cash from ACES brought
forward
158.00
158.00

0.00

0.00

235.31
Cash funds lastyear end 113598.54
113598.54

0.00

0.00

98588.00

63,200

Cash funds this year end 180476.21 165135.90 11340.31 4000.00 113756.54 98,588

Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717)
Receipts and Payments Account
Year From 1 March 24-28 Feb 25
Statement of assets and liabilities at the end of the year
2025 2024 2023
Unrestricted
funds
Restricted Restricted Unrestricted
funds
Unrestricted
funds
Cash funds £ £ £
Bank current account 44124.51
28784.20

11340.31

4000.00

79238.00

73,288
Bank current account ACES 23182.40
23182.4
31250.71
23,092
Bank deposit account 110821.20
110821.2
2249.83
2,208
Equals Pre Pay Card 1847.54
1847.54
860.00
Cash/Floats 500.56
500.56
158.00
Total cash funds 180476.21 165135.90 11340.31 4000.00 113756.54 98,588
(agree balances with receipts and payments
a/c)

ok ok ok ok ok ok
Other monetary assets
Tax claim 0.00 -
Debtors - owing from Donisthorpe 7163.47 1,156
Expenses paid in advance 0.00 -
Sub total 7163.47 1,156
Investment assets
Investment property - detail 0.00 -
Other investments - detail 0.00 -
Sub total 0.00 -
Non monetary assets for charity's own
use
Shop stock 0.00 0 0.00 -
Other stock 0.00 0 0.00 -
Land and buildings 1320000.00 1320000 1320000.00 1,320,000
Motor vehicles 0.00 0 0.00 -
Scouting equipment, furniture etc 48000.00 48000 48000.00 48,000
Sub total 1368000.00 1368000.00 1368000.00 1,368,000
Liabilities
Accounts not yet paid 0.00 -
Expenses incurred but not invoiced 3338.34 3338.34 0.00 -
Loan - detail 5,000
Other liabilities 0.00 -
Sub total 3338.34 3338.34 0.00 5,000
Total net assets 1551814.55 1551814.55 1488920.01 1,472,744
The above receipts statement of assets and liabilities were approved by the Trustees on 16 June 2025
Chair Martin Farrar Martin Farrar
Treasurer Sue Mitchel Sue Mitchell

I

Accounts

Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717)
Receipts and Payments Account
Year From 1 March 24 28 Feb 25
2025 2024 2023
£ £ £ £ £
Receipts TOTALS Unrestricted
funds
Restricted Restricted Unrestricted
funds
Unrestricted
funds
Donations, legacies and similar income
Membership subscriptions 86128.26
86128.26
57137.35
69,557
Less paid to County/National -50183.70
-50183.70
-45188.80
- 43,848
35944.56 35944.56 11948.55
25,709
Donations 1401.39
1401.39
5595.75
1,396
Gift Aid 0.00
Grants 22500.00
3500.00

15000.00

4000.00

0.00

2,667
LOAN 15000.00 15000.00 -
Fundraising 3650.64
3650.64
2182.00
1,300
District Support Repayments 0.00 552.00
22,768
Uniform and badges 854.85
854.85
1111.25
916
Refunds 890.73
890.73
136.40
Other similar income 0.00 50.00
-
Sub total 44297.61 10297.61 30000.00 4000.00 21575.95
54,756
Events
District Events & Activities 3191.00
3191.00
7180.00
5,599
ACES Activities 15677.48
15677.48
7633.18
9,615
ACES Camps 37763.86
37763.86
23571.08
7,738
Sub total 56632.34 56632.34 0.00 0.00 38384.26
22,952
Campsite income
Camping/Activities 57886.16
57886.16
66832.61
46,920
Tuck 4583.17
4583.17
2261.60
2,601
Water team 746.00
746.00
496.00
-
Sub total 63215.33 63215.33 0.00 0.00 69590.21
49,521
Investment income
Bank interest 73.16
73.16
662.50
87
Savings 1338.39
1338.39
-
Sub total 1411.55 1411.55 0.00 0.00 662.50
87
Total Gross Income 201501.39 167501.39 30000.00 4000.00 130212.92 127316.23
Asset and investment sales, etc. 2500.00 2500.00 0 0 0 0
Total Receipts 204001.39
170001.39
30000 4000 130212.92 127316
Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717)
Receipts and Payments Account
Year From 1 March 24-28 Feb 25
2025 2024 2023
Unrestricted
funds
Restricted Restricted Unrestricted
funds
Unrestricted
funds
Payments £ £ £ £ £
Charitable Payments
Rents 0.00 920.00
Youth programme and activities 4699.73
4699.73
7549.82
12,825
Loan Repayments 0.00
0.00
5000.00
5,000
Administration 3979.00
3979.00
2068.88
1,808
Uniforms and badges 1764.40
1764.40
3158.43
1,997
Donations 1000.00
1000.00
District support loans 0.00
0.00
552.00
15,080
Other 257.00
257.00
908.90
2,702
Sub total 11700.13 11700.13 0.00 0.00 20158.03 39412.00
Campsite cleaning 3182.40
3182.40
2126.26
978
Campsite water/waste 10194.88
10194.88
15939.14
12,363
Campsite Utilities 5712.01
5712.01
10222.01
3,808
Campsite telephone/internet 0.00 0.00
259
Campsite activities 645.25
645.25
1729.15
756
Insurances 6789.34
6789.34
7057.29
5,468
Campsite Maintenance 11800.48
11800.48
17869.13
8,842
Campsite - Wardens 18659.69 18659.69
Tuckshop 2748.99
2748.99
3237.34
3,166
Campsite refunds 784.20
784.20
47.10
1,750
Sub total 60517.24 41857.55 18659.69 0.00 58227.42 37390.09
ACES Programme 4070.03
4070.03
5905.63
2,975
ACES - Camps and Events 24248.39
24248.39
19683.40
7,925
Correction 0.00
0.00
0.00
3,848
Training 0.00
0.00
100.00
International 40705.95
40705.95
4560.00
Sub total 69024.37 69024.37 0.00 0.00 30249.03 14748.00
Bank fees 641.79
641.79
638.23
378
Sub total 641.79 641.79 109272.71 91928.09
Fundraising expenses 0.00
0.00
0.00
-
Sub total 0.00 0 0 0
Total Gross Expenditure 141883.53 123223.84 18659.69 0.00 109272.71 91928.09
Due from Donisthorpe -4601.81
-4601.81
6006.98
-
Totalpayments 137281.72 118622.03 18659.69 0.00 115279.69 91928.09
Net of receipts/(payments) 66719.67 51379.36 11340.31 4000.00 14933.23 35,388
Cash from ACES brought
forward
158.00
158.00

0.00

0.00

235.31
Cash funds lastyear end 113598.54
113598.54

0.00

0.00

98588.00

63,200

Cash funds this year end 180476.21 165135.90 11340.31 4000.00 113756.54 98,588

Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717) Ashby & Coalville District Scout Council(521717)
Receipts and Payments Account
Year From 1 March 24-28 Feb 25
Statement of assets and liabilities at the end of the year
2025 2024 2023
Unrestricted
funds
Restricted Restricted Unrestricted
funds
Unrestricted
funds
Cash funds £ £ £
Bank current account 44124.51
28784.20

11340.31

4000.00

79238.00

73,288
Bank current account ACES 23182.40
23182.4
31250.71
23,092
Bank deposit account 110821.20
110821.2
2249.83
2,208
Equals Pre Pay Card 1847.54
1847.54
860.00
Cash/Floats 500.56
500.56
158.00
Total cash funds 180476.21 165135.90 11340.31 4000.00 113756.54 98,588
(agree balances with receipts and payments
a/c)

ok ok ok ok ok ok
Other monetary assets
Tax claim 0.00 -
Debtors - owing from Donisthorpe 7163.47 1,156
Expenses paid in advance 0.00 -
Sub total 7163.47 1,156
Investment assets
Investment property - detail 0.00 -
Other investments - detail 0.00 -
Sub total 0.00 -
Non monetary assets for charity's own
use
Shop stock 0.00 0 0.00 -
Other stock 0.00 0 0.00 -
Land and buildings 1320000.00 1320000 1320000.00 1,320,000
Motor vehicles 0.00 0 0.00 -
Scouting equipment, furniture etc 48000.00 48000 48000.00 48,000
Sub total 1368000.00 1368000.00 1368000.00 1,368,000
Liabilities
Accounts not yet paid 0.00 -
Expenses incurred but not invoiced 3338.34 3338.34 0.00 -
Loan - detail 5,000
Other liabilities 0.00 -
Sub total 3338.34 3338.34 0.00 5,000
Total net assets 1551814.55 1551814.55 1488920.01 1,472,744
The above receipts statement of assets and liabilities were approved by the Trustees on 16 June 2025
Chair Martin Farrar Martin Farrar
Treasurer Sue Mitchel Sue Mitchell

I

Independent examiner’s report to the trustees of Ashby and Coalville District Scout Council

I report to the trustees on my examination of the accounts of the Ashby and Coalville District Scout Council for the year ended 28 February 2025.

Responsibilities and basis of report

As the charity trustees of the Ashby and Coalville District Scout Council you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Ashby and Coalville District Scout Council accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Ashby and Coalville District Scout Council as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: D Wray

Name: David Wray

Relevant professional qualification or membership of professional bodies (if any): FMAAT

Address: 10 Belgrave Boulevard, Leicester

Date:09/06/25