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## MANSFIELD AND DISTRICT SCOUT COUNCIL (522440) Receipts and Payments 

## For the Year Ending 31° March 2024 


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

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||||||
|---|---|---|---|---|
|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|

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|| | | 

## 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<br>SSCS<br>Land and buildings<br>;||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|



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## Main Account 

| 

|Recciisandpayments|Recciisandpayments|Recciisandpayments|lc|lc|cc|ti|ti|
|---|---|---|---|---|---|---|---|
||||||2023/24|2022/23||
||||||Unrestricted|Unrestricted||
||||||funds|funds||
||||||£||£|
|RobinHoodLottery|donations|from ticketsales|||||||8|
|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)||||



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## 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||<br>ga||4,112|
|Neckers Sales<br>1,060 <br>(cinrr<br>P|<br>teats<br>SSSCSCSCSOSOSOTCCCCC*dSSto||||960}|
|i<br>re<br>ee<br>(0<br>ae aoeaa<br>Subtotal<br>i(i‘(‘C*C*C*C#CdSSEES)||aa||
||i<br>ae<br>eaeae<br>Tota!receiptsTET)|ae<br> SCE||
|Payments||||
|StockPurchases|10,071||11,982|
||||Al||
||i 2<br>|<br>TotalGrossExpendituresen|||eee|
||Totalpayments[i|||
||Netofreceipts(payments)[ETa)|[ENNEE||



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MANSFIELD AND DISTRICT SCOUT COUNCIL (522440) 

## RHAC 

|2023/24|2022/23|
|---|---|
|Restricted|Restricted|
|funds|funds|
|£|£<br>£|
|A||
|SSS<br>anes|)||
|SemttatC||
||<br>a||
|RomeTaweeewerses<br>TT||a<br>||
|a0<br>A|0|
|a||
|onputereSotware||
|a||



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

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