2024-03-31-accounts

!

:

MANSFIELD AND DISTRICT SCOUT COUNCIL (522440) Receipts and Payments

For the Year Ending 31° March 2024

----- Start of picture text -----
|||||| |---|---|---|---|---| |2023/24|2022/23| |,|Unrestricted|Restricted|Total funde|Total funds| |funds|funds| |££| |a| |"|od| |subtotals|e|r)e)|a|a| |ESS|See||eee ee|

----- End of picture text -----

|

----- Start of picture text -----
|||||| |---|---|---|---|---| |2023/24|2022/23| |Unrestricted|Restricted|Total funds|Total funds| |funds|funds| |££| |a| |ar)|dl| |Subtotalti‘ ee|[aa)]|[aaa]| |Net of receipts/(payments)|a) el| |Cash|funds|last|year|ond| |Cash|funds|this year end|ed|(tcl el |e|

----- End of picture text -----

1of7

|| | |

Statement of Assets and Liabilities As at 31° March 2024

		2023/24		2022/23
	Unrestricted	Restricted	Totalfunds	Total funds
	funds	funds
	£	££	£	£
Total cash funds
Non monetary assets for	charity's own use
fomerstoox SSCS Land and buildings ;		332,595		339,721
Liabilities
[subiom	er!
Total net assets
Restricted Income Funds			419,437	415,454
Unrestricted Income Funds	35,270			32,591
	0	0	0	0

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 14” July 2024 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

	_Signature—--	Print	Name
,	<Pema			Nicky	Barron	‘Treasurer

2o0f7

j

Main Account

|

Recciisandpayments	Recciisandpayments	Recciisandpayments	lc	lc	cc	ti	ti
					2023/24	2022/23
					Unrestricted	Unrestricted
					funds	funds
					£		£
RobinHoodLottery	donations	from ticketsales
Capitation Income					48,505		45,604
Subtotal				ee)
			Totalreceipts			oo	ee
OSM licences					1,188		1,188
Capitation Expense					46,228		43,412
		TotalGrossExpenditure				(7	aboee
				Total payments[TT]	[TT]		Lo)
		Netofreceipts/(payments)			7)

3 of 7

:

Shop

Receipts andpaynents ....s«Ci‘a“ j(a‘ay#:COCCCCCiséiC(i‘O#O#COOdCOtC

	2023/24		2022/23
	Unrestricted		Unrestricted
	funds		funds
	£		£
Receipts
Badge Sales	6,347		6,900
ScoutSales		ga
Neckers Sales 1,060 (cinrr P	teats SSSCSCSCSOSOSOTCCCCC*dSSto
i re ee (0 ae aoeaa Subtotal i(i‘(‘CCC*C#CdSSEES)		aa
	i ae eaeae Tota!receiptsTET)	ae SCE
Payments
StockPurchases	10,071		11,982
			Al
	i 2	TotalGrossExpendituresen
	Totalpayments[i
	Netofreceipts(payments)[ETa)	[ENNEE

4 of 7

MANSFIELD AND DISTRICT SCOUT COUNCIL (522440)

RHAC

2023/24	2022/23
Restricted	Restricted
funds	funds
£	£ £
A
SSS anes	)
SemttatC
	a
RomeTaweeewerses TT
a0 A	0
a
onputereSotware
a

5 of7

| |

----- Start of picture text -----
||||| |---|---|---|---| |Land&|Building|Depreciation|7,063| |||[550]| |subtotal|i|ti(‘(‘(‘éCOCsésC‘r| |Total Gross|Expenditure[/ 25-4,|[a| |Total payments|co|Sa|

----- End of picture text -----

6 of 7

(

|

a. | . | s—iO

Receipts and payments —

orn “ac uiiaaae:

----- Start of picture text -----
rr ll SOeests~<CS:sisz‘COC™CSR
: . |. a ».CCC Unrestictce 8 8 3 a.
. ££ #£#fieas funds | .
8 te | | . . lll _ . |
Foo lr AL s—iO
| Total receipts F777] a).
Tee.hlhlrlrlr,rwrwr”r”::~”~—~—~—~—~—~—”C”C”"FCONCC«CiCi‘a(’SSCOCOCC:itis«iCSWSNSSRRRRR.... si (ay
— se sin i tt—isi~i«i«éi A T oo
Net of receipts(payments)—7 ry Fm —lr
lS— ae — |...
. i | |... ...hl.rDLmr,,r,rtOs”C‘“‘CiSS ee — |
_ 2. | : oo .!LhL!lL,L,DLrr”:—“‘“‘i‘<‘<‘“‘i‘i‘i‘i‘i‘i‘i‘i‘C® ars
fevic-eo Ge q| — — -—..
Bet oe CC rr”—~—“™ONtCtis«s«<‘C‘CCOCOCCzCN oo -... —|
Do a. a : : E 2 : 8 : a a _— |.
‘ oo -a oe — :|
——rr———=
a . . ee rrs~—”—.—.—C
; : : : - 8eS
: oe — a llr
Co : fo : : i ee : Ce ee = ae
a — 8 —. .|. |.
----- End of picture text -----*