## **BROMSGROVE DISTRICT SCOUT COUNCIL** 

## **YEAR END ACCOUNTS** 

**FOR THE YEAR ENDED 31 MARCH 2023** 



## **Bromsgrove District Scout Council Receipts And Payments Account For The Year Ended 31 March 2023** 

|**Receipts And Payments**<br>**Receipts**<br>Donations, Legacies & Similar Income<br>Membership Subscriptions<br>Less: Membership Subscriptions Paid On (National / County / Area / District)<br>Net Membership Subsciptions Retained<br>Beaver Scout Activity<br>Cub Scout Activity<br>Scout Activity<br>Explorer Activity<br>District Activity<br>District Badge Shop<br>Shire Jam<br>First Aid Fee<br>Donations<br>Camp<br>Sundry<br>**Grants Received**<br>Other Grants<br>**Fundraising (Gross)**<br>Gift Aid<br>Other Fundraising Activities<br>**Total Receipts**<br>**Payments**<br>District Activities<br>Training<br>Development<br>Camp<br>Explorer Scout Activities<br>Young Leaders Activities<br>District Badge Shop<br>Adult Support & Training<br>Mileage<br>Charity Donations<br>Room Hire<br>AGM & Trustee Expenses<br>Insurance<br>Church Service Fee<br>Go Cardless Fees<br>Sundry<br>Postage & Stationery<br>World Jamboree<br>Gift Aid Transfer<br>Uniform<br>**Total Gross Expenditure**<br>Asset & Investment Purchases Etc<br>**Total Payments**<br>Surplus  / Deficit For The Year<br>Cash Funds Last Year End, Brought Forward<br>Cash Funds This Year End|43,548<br>36,908<br>6,640<br>3,880<br>8,229<br>2,824<br>270<br>1,510<br>780<br>371<br>24,504<br>1,000<br>1,000<br>1,642<br>1,642<br>27,146<br>7,583<br>920<br>1,177<br>26<br>11,092<br>1,248<br>650<br>579<br>29<br>220<br>100<br>250<br>1,876<br>88<br>1,058<br>293<br>106<br>27,295<br>1,094<br>28,389<br>-1,243<br>37,385<br>36,142<br>**2022/23**<br>**Unrestricted Funds**<br>**£**|48,159<br>39,602<br>8,557<br>1,498<br>554<br>1,648<br>1,004<br>97<br>13,358<br>850<br>850<br>2,891<br>2,891<br>17,099<br>636<br>4,806<br>209<br>2,220<br>60<br>100<br>140<br>135<br>275<br>100<br>682<br>51<br>200<br>2,891<br>524<br>13,029<br>810<br>13,839<br>3,260<br>34,125<br>37,385<br>**2021/22**<br>**Unrestricted Funds**<br>**£**|48,159<br>39,602<br>8,557<br>1,498<br>554<br>1,648<br>1,004<br>97<br>13,358<br>850<br>850<br>2,891<br>2,891<br>17,099<br>636<br>4,806<br>209<br>2,220<br>60<br>100<br>140<br>135<br>275<br>100<br>682<br>51<br>200<br>2,891<br>524<br>13,029<br>810<br>13,839<br>3,260<br>34,125<br>37,385<br>**2021/22**<br>**Unrestricted Funds**<br>**£**|
|---|---|---|---|
|||||
||||13,839|
|||||
||||3,260|
|||||
||||34,125|
|||||
||||37,385|





## **Bromsgrove District Scout Council Receipts And Payments Account For The Year Ended 31 March 2023** 

|**Statement of Assets & Liabilities**<br>**Cash Funds**<br>District Current Account<br>Bonnington Explorers Current Account<br>Scott Explorers Current Account<br>Fiennes Explorers Current Account<br>Savage Explorers Current Account<br>Network Current Account<br>**Total Cash Funds**<br>0<br>**Other Monetary Assets**<br>**Investment Assets**<br>**Non Monetary Assets For Own Use**<br>Badge Stock<br>Scouting Equipment, furniture Etc<br>**Liabilities**<br>Subscriptions Not Yet Paid<br>**Total Net Assets**|27,846<br>1,715<br>3,153<br>767<br>2,548<br>113<br>36,142<br>-<br>-<br>-<br>-<br>563<br>3,484<br>4,047<br>-<br>-<br>40,189<br>**31 March 2023**<br>**Unrestricted Funds**<br>**£**|26,136<br>1,900<br>5,948<br>674<br>2,727<br>37,385<br>-<br>-<br>-<br>-<br>115<br>2,390<br>2,505<br>-<br>-<br>39,890<br>**31 March 2022**<br>**Unrestricted Funds**<br>**£**|26,136<br>1,900<br>5,948<br>674<br>2,727<br>37,385<br>-<br>-<br>-<br>-<br>115<br>2,390<br>2,505<br>-<br>-<br>39,890<br>**31 March 2022**<br>**Unrestricted Funds**<br>**£**|
|---|---|---|---|
||-|-||
|||||
||||39,890|



**The above Receipts And Payments Account and Statement of Assets and Liabilities were approved by the trustees on:** 

**and signed, on their behalf, by:** 

## **Signature** 

Chair Treasurer Auditor 



## **Bromsgrove District Scout Council Independent Examiners Report** 

## **For The Year Ended 31 March 2023** 

## **Independent Examiners Report to the Trustees of Bromsgrove District Scout Council** 

I report to the Trustees, on my examination of the Accounts of the Bromsgrove District Scount Council for the year ended 31 March 2023. 

## **Responsibilities and Basis of Report** 

As the charity Trustees of the Bromsgrove District Scout Council,, you are responsible for the preparation of the Accouts, in accordance with the requirements of the Charities Act 2011 ('The Act'). 

I report, in respect of my examination of the Bromsgrove District Scout Council Accounts, carried out under section 145 of the 2011 Act, and, in carrying out my examination, I have followed all the applicable directions given by the Charity Commision, 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 the examination, giving me cause to believe that, in any material respect; 

1. Accounting records were not kept in respect of the Bromsgrove District Scout Council as required by section 130 of the Act, or; 

2. The Accounts do not accord with those records. 

I have no concerns, and have come across no other matters in connection 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. 

Signed: 


Name: Alan Roy Young 

Relevant Professional Qualification: Accountant 

Address: 68 Bleachfield Street Alcester Warwickshire B49 5BA 

Date: 18 September 2023