| [FERENCEANDADMTI{IST | RATIONDETATLS | |
|---|---|---|
| Charity RegistrationNumbers | Registeredas | |
| h{eltonMowbray& | s21768 | |
| DistrictScout | ||
| Council | ||
| Leicestershire | ||
| Ccnrnty Scout | ||
| Council | 521780 | |
| Charity'sPrincipalAddress | i33SandyLane | |
| Melton Mowbray | ||
| Leicester | ||
| LE13OAW | ||
| AdurinistrationandTreasurer's | ||
| Address | 133SandyLane | |
| Melton Mowbray | ||
| Leicester | ||
| LE13OAW |
| Ex-Offrsio | DistrictChain'nan | ChrisDolby |
|---|---|---|
| Appointment | DistrictCommissioner | JoFlinn |
| DistrictSecretary | Vacant | |
| DistrictTreasurer | Derek Fraser | |
| Elected | IfikeGant | LucySparling |
| Appointment | ChadotteBall | LindsayWalker |
| Nathan Jeremiah | ||
| l!,lominated | Sarah-JaneO'Connor | |
| Appointments | Barbara Fraser | FeterTreadwell |
| 2423 | 2022 | |
|---|---|---|
| f | ||
| Receipts | ||
| Mernbership subscriptions | 22,543.5A | 17,157"00 |
| Less paid Net membershipfees |
(18,521.7q) 4,021"90 |
u"q,785,e0_) 3,371.20 |
| Bank interest received | 140.29 | 1SS.58 |
| Agency Commission | 170.38 | 456.04 |
| Badges, books and certificate receipts Grant |
110.00 870.00 |
175.2s |
| Long Clawson Group-MllageHallpayment | 1,465.57 | |
| Eurojam repayment | 100"00 | |
| Melton lottery | *2.0a | 534.00 |
| Holwellwater | 14nn | |
| CI.00 | ||
| Reservedtor $pecificYoung Person | 141.84 | |
| 4,940.11 | ||
| =tr5- |
| GE$TERALFrJr{D {eCINTD} | ||
|---|---|---|
| 2023 | 2422 | |
| Fayrnents | ||
| Holweliwater | 35.00 | |
| Eadges, books and certificates | 131.27 | 255.24 |
| Adrnin expense$ | 176.09 | 137.45 |
| District meeting costs | 106.61 | |
| Grant | 870.00 | |
| Payment made on behalfofLong Clawson Group | 1,005.11 | 444.21 |
| Parades & Cornmemorations | 50.00 | 30.00 |
| Holwell drive and pipework | 4,622.34 | |
| Video& DVD licenceforDistrictunits | 197.93 | 179.77 |
| fr/liscexpenditure | 25.50 | |
| Sifts | 94.83 | |
| Mower purchase Totalpaymentsfortheyear |
?,4qe.00- _5,059.23 |
_:!e91,12- |
| Netsurplus {deficit} fort&eyear | 2,427.65 | -3qm |
| Fundsbrought forward | (1-6,273.29) | _J1,98?-.i.5= |
| Fundscarried fomrard | i343191r | __43/KJ4, |
| Less:Arnous*transferredtoBuildingFund | 60,000.00 | |
| Fundscarriedfnrurrardas adjustedfirrtransfer | -fiqeaEFTI | w |
| }IOLWELLPASTURESCAMP ACGOUhIT | tuzs | 202?; |
|---|---|---|
| € | L | |
| Receipts | ||
| Hclwell rents (€18677.50 - credit and refundf84.00=t18593.50) | 18,593.50 | 10,07s.50 |
| Water | 135"OCI | ftT.afr |
| Shooting | 400.t]0 | 172.0CI |
| Archery | 480.S0 | 260.00 |
| lvlower purchase - Leics$coutSouneil Grant | 5,oCIc.00 | |
| ClimbingTou*er | 3,673.58 | 1,397.00 |
| Holwel! campbadgereeeipts | 319.5CI | 49.3S |
| Mcwerpurcl-rase- TransferfrcmGeneral account | 2,499.0S | 0"00 |
| ft4elton EoneughCauncil/Scr:utingfisvidGrants | 1 1,7X7.00 | |
| Maintenance | 444.oCI | 0.00 |
| Maintenanae-Field Kitchen | 87CI.00 | |
| 0arnagecaused by campers | 144.00 | |
| Payrnents | 3"4,t58.qq | *3&%g!" |
| Water | 465.29 | 279.88 |
| frllaintenance Archeny |
3,138.3S 0.s* |
0.CIo ':.o.t, |
| Eadges | 5ES.0S | 0.00 |
| ClimbingTower | 1,S96.28 | 3,351.16 |
| Holwell drive and pipework*balance | 120.S0 | |
| Grass cutting | 5fi4.CI0 | |
| Hofwell maintenance {less income} | 5,3.44.31 | |
| I\4owerpurclrase | 8,4$S.CIo | 0^s0 |
| Service costs{Fire extinguisher, boiler/cooker & MTFtutdoor seruicei | 96't.89 | 1,X27.31 |
| lnsurance | '!,233.55 | 933.18 |
| Eleetrie | 1,178.gCI | 1,110.61 |
| Gas | 2,995.37 | 507.94 |
| Website | 213.42 | 143.86 |
| Admlnexp€nse$ | 214.97 | 17.94 |
| Damage caused by campers | 144.0S | 0"00 |
| Business Rates Totalpayrnentsfortheyean |
5S8.80 *www" |
1,131.34_ jq,?19q5 |
| f{et 6arnp$itesunplus{deficit}fi:rtheyear | :J_qel9Jg | *:&1gg!= |
| Funds broughtf*nffard | 13,643.88 | 5,157"93 |
| Fundscarried forward | -T+;45{6e | 13,643.88 |
| sfiLf.[tffi Ars,ffiirffifiT,3cs,liTs.ftrHtsNl. |
sfiLf.[tffi Ars,ffiirffifiT,3cs,liTs.ftrHtsNl. |
||
|---|---|---|---|
| RssElFfssssB&.1&HT$.F8.ryt{HxG&seeEsztHpEBRuAnyeg?, | |||
| &ESrffqITEBF.{flrtps | |||
| 2083 {g |
m.!A | ||
| Fnrd"B*ildhsFrmd. | |||
| F'un,enn4ffiSofiffi*ld{${Utsf} Lesecosb:Buildingcosb |
0.00 | ' | sCI,000.00 $;Q0 |
| W6: | |||
| Lege,wngx*kars&rrcdkornlGemsmlFimd | 60,ffi$.s, | ||
| tundbtxw*rd fixrrftild | # - o"G0 |
| 2023 | 2022 | |
|---|---|---|
| € | t. | |
| Beaver'sFund | ||
| Monres hetd | 194.47 | 190.47 |
| Scouts & ExplorersFund | ||
| Funds broughtforward | 73.42 | 50.CIo |
| Surplus frorn Cardboard Camp | 21.33 | ,1 i.) |
| Monies held | 94.75 | 73.42 |
| CubsFund | ||
| Funds broughtforward | 587"93 | 520.09 |
| lncome;Sistrict cub activities | 0.00 | 49.00 |
| 5&7.93 | 609.09 | |
| Lesscosts | ||
| District cub activities | "!30.00 | 21.16 |
| Monies held | ---a5rcT | ----m7F |
| JamboreeFund | ||
| Funds broughtfonrvard Repayment |
4,800.00 0.00 |
4,800.00 0.00 |
| MonieqheU | 4,800.00 | --E6odI6- |
| GEIUERELFL'NM | 2023 | lnat LVL' |
|---|---|---|
| I | f | |
| fflonetary assets | ||
| TSEBank current account-l-{olwellFastures Camp | 20,454.63 | '{3,643.88 |
| TSBtsankdeposit account | 66"63 | 66.34 |
| Cambridge & Counties Bank | 14,139.80 | '!3,999"S0 |
| T$BBank current account - General Accaunt | 17,484.37 | r5,305.68 |
| TSEBank | 6.74 | 6.74 |
| Totalrncnetary assets | -*55lAT7 | :WW |
| Nosr-rnometanyassets {troteS} | ||
| BuildingsHolw;ellGarnp$ite | 475,0S0.00 | 475,000.00 |
| $coutingequipmemt | 27,404.00 | 27,!t00.00 |
| ClirnhingTswer | 31,000.oCI | 31,CICI0.00 |
| Eadge oeeretary's'*toek | 795.50 | 302.50 |
| Totalcn-nrnetxryasset$ | -ffi;iE536 | qE?,I0e,qp |
| FLr$d0s | |||
|---|---|---|---|
| Loan - Leicesier ScoutCouneil Leiceeter Scout Council -repayment Scsuts&Explorers Cubs |
NCTE | 4.S,0S0.CI0 0.0CI (4r00s.00)36,000.CIo 4s,000.oCI40,CI0s.00 s4.75 73.42 457.S3 587.S3 |
|
| Melton Distriet Beavers | 130.47 | 190"47 | |
| Jamboree fund | 4,&00"00 | 4,800.00 | |
| ll,E4sif | *.[5$5l.si- | ||
| GeneralFund | (13,845.61) | t16,273.26) | |
| ['lolwell Fastures Camp account TotalFumds |
24,454.63 _qat"qe*t |
__lg,q43qe |
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MELTON MOWBRAY AND DISTRICT SCOUT COUNCIL
I report to the charity trustees on my examination of the accounts of the above charity for the year ended 28th February 2023.
Responsibilities and the basis of my report
As the charity's trustees 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 charity's accounts carried out under section 145 of the 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 my examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the charity as required by section 130 of the Act; or
-
the accounts do not accord with those records
I have no concerns and have come across no other matters in accordance 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.
Trevor Sanders 2, Torrance Drive Melton Mowbray Leics LE13 1HR
Date: 6th May 2023