CHARITY NUMBER.. 524595 UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR RUGBY DISTRICT SCOUT COUNCIL
CHARITY NUMBER: 524595 RUGBY DISTRICT SCOUT COUNCIL FOR THE YEAR ENDED 31 MARCH 2024 CONTENTS Page Report of the Independent Examiner Receipts and Poyment5 Account Statement of Assets and Liabilitie5
INDEPENDENT EXAMINER'S RÉPORT TO THE niusrEES OF THE RUGBY DISTRicf SCOUT COUNCIL CHARITY NUMBER: 524595 I report to the tharlty tnjstees on my examlnatlon of the account5 of the The Rugby Distrlci Scout Council (the Trust) for the year ended 31 March 2024. ResFMJnslbllltles and ba515 of report As the charity trustees of the Trust you are responsible lor the preparatlon of the èccounts in accordance FOR THE YEAR ENDED 31 MARCH 2024 I report in respect of my examlnation of the Trust's accounts c3rrSed out under section 145 of the 2011 Act and in carrying out rny examination I have followed all applicable Dirertions given by the Charity Cornmis5ion under section 1451Sllbl of the Act. Independent examiner's siatement I have completed rny examination. I confirm that no material rnatters have corne to my artention in connection with the examination giving me cause to believe that in any material respect.. l. accountsng recoTd5 were not kept In respect of the Trust as required by section 130 of the Act.. or 2. the accounts do not accord with those record5.' I confirm that there are no other matters to which your attention should be drawrn to enable a proper under5tandin8 of the accounts to be reached. Mfs E Reid A.C.A. Cottons Accountants LLP Chestnut Field House Chestnut Field Rugby Warwickshire CV212PD DATE Paae I
BUGBY DISTRicf SCOVT COUNCI ÈCEIPT5 ANO PAYMENTS ACCOUNT THE YEAA ENDED 31 MARCH 202 2024 ftojtrltted 2023 Uni•itilcted Funds Total Funds ECEIPT5 MEMBEA5MIP SUBS(7tIPTIONS 47 FOR THE YEAR ENDED 31 MARCH 2024 isc Bjdee 5•1È$ Uniform Sale5 Coton Cèrnp5Ite Fees Stlence Bad8È eaver Fun Dèv Greece 2026 Cub Camp Oeaver SlÈÈwvÈr Income Kandersteg Camp 4ffj82 188 188 210 72 10,090 3,305 I,oso 10,090 3,305 1,050 6,785 23 295 1350 21,635 29,647 23.550 OONAnONS & GRANTS Donations.. Te5co Communlty Grant INVESTMENT INCOME 8orclay5 Bank Interest 440 440 440 440 79 TOTAL RECEIPTS 74,185 75.185 76.726 Page 2
BUGBY DISTRICT SCOUT COUNCIL RECEIPT5 AND PAYMENTS ACCOUN OR THE YE14R ENDED 31 MARCH 1024 20Z4 Restrlcted Fundi 2023 Vnrestrlcted Funds Total Funds AYMENTS CAPITATION FEES PAIO 28,656 28.656 26A45 AcftVtnES & FUNORAISING Bèd8e Shop Purchase5 Uniform Shop Purchases Coton Campsite Expenses Greece 2026 IelIaneOUS Activity EKpen5es Beaver SleepovÈT Expenses Kanderste8 Expenses Jamboree Cub Camp 159 159 2.464 265 2,025 7,875 7,875 147 786 11.729 1,200 460 1,086 35.196 1.086 35,196 2,570 2.570 Scout Distritt Camp 741 47.626 74J 47,626 19,076 DONATIONS & GRANTS Miscellaneous Donations & Gifts ADMINISTRATION & OTHER EXPENSES Rates and Water Insurance Electricity Repairs and Mainten3nce Accountancy Charges Postage Refreshments & Meeting Expenses 8ank Charges Trainin8 & Conference Costs Stationery and Administration D15trict Film ceThce Jndry Expenses 461 256 461 256 566 219 1,762 328 730 328 730 696 li 25 41 386 578 2,806 25.C 41 386 578 2.806 351 303 ASSET PURCHASES Eouiprnent 1.140 TOTAL PAYMENTS 79,088 79,088 50.665 NET RECEIPTSIIPAYMENTSI 14,9031 13.9031 26.061 OPENING 8ANK & USH BALANCES B7,723 17,233 104,9S6 78.895 CLOSING eANK & CASH BALANCE5 82,820 18,233 101.053 104,956 Pa8e 3
RUGBY DISTRICTSCOUT COUNCIL STATEMENT OF ASSETS AND LIABILITIES AT 31ST MARCH 2024 2024 Unrestrlcted Restrlcted Funds Funds 2023 Total Funds Total Funds CASH FUNDS Barclays Bank Dep051t Accounts Barclays Bank Current Accounts Cash FOR THE YEAR ENDED 31 MARCH 2024 19,729 62,721 369 82,820 I,IK)O 17,233 20,729 79,955 369 101,053 19.289 85,313 353 104,955 18,233 Fund to whlch asset belongs INVESTMENT ASSETS É225 3.5% War Loan lat valuation) General Fund 225 225 NON-MONETARY ASSETS Stock of Uniforms and Badges lat costl General Fund 758 AssEfs RETAINED FOR THE CHARITY'S OWN USE Oistrirt HQ Hut lat costl Furniture and Equipment lat book valuel General Fund General Fund 9,240 1,670 10,910 9,240 2,088 11.328 Fund to whlch Ilabllity relates LIABILITIES Creditors (Accountancy Fees General Fund 750 712 Approved by the Trustees and signed on their behalf by.. Lin Pearson Treasurer Date.. aLt)ql 2W Page 4