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
I￿elIaneOUS 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