Heavy Woollen District Scouts
General Account
Date Descrition
| e Descriton Income Opening Balance 1-Apr Training 1-Apr Chickenly Closure Funds 4-Apr Cash Banked Capitaton 9-Jun Closure Leeds BS 9-Jun Interest Leeds BS 23-Jun Ist Mirfeld Capitaton 30-Sep Cash In Hand Sue Gray Total Expenses 1-Apr Training 3-Apr 7th Batley YL census 3-Apr 1st Heckmonwike YL census 3-Apr 8th Mirfeld YL Census 25-Apr Torwen ESU 28-Apr Unity Insurance 4-May unpaid cheque 15-Jun Chris Reece Audit 24-Jul DC Expenses Martn Holmes 25-Sep District Laptop 25-Oct DC Expenses Martn Holmes 30-Nov P Dawson Mirfeld Wreath 13-Dec Martn Holmes (Dec) 14-Dec Martn Holmes (Dec) 12-Jan Martn Holmes 13-Feb Martn Holmes (Jan) **Total ** |
Amount |
|---|---|
| £ 30,988.12 | |
| £ 1,105.35 £ 3,155.75 £ 1,720.50 £ 4,063.42 £ 1.55 £ 2,342.00 £ 1.06 |
|
| £ 43,377.75 | |
| £ 1,104.35 £ 87.00 £ 435.00 £ 130.50 £ 130.50 £ 1,464.77 £ 100.00 £ 100.00 £ 180.59 £ 644.87 £ 140.30 £ 25.00 £ 68.33 £ 68.33 £ 10.00 £ 183.46 |
|
| £ 4,873.00 | |
District Accounts 2023-2024
Page 1
Heavy Woollen District Scouts
DAC
| Date Descriton Income Opening Balance 4-Apr Cash Hire 17-Apr Cash Hire 25-Apr Cash Hire 3-May Cash Hire 15-May Kirklees Polling Staton 20-Jun Cash Hire 8-Aug Cash Hire 19-Sep Cheque Hire 20-Sep Kirklees Polling Staton 26-Sep Cheque Hire 6-Nov Cash Hire 7-Nov Cash Hire 8-Jan Cash Hire 16-Jan Cash Hire 27-Feb Cash Hire 4-Mar Cash Hire 19-Mar Cash Hire 31-Mar Additonal income Total Expenses Gas 24-Apr Britsh Gas 19-May Britsh Gas 20-Jun Britsh Gas 19-Jul Britsh Gas 18-Aug Britsh Gas 20-Sep Britsh Gas 20-Oct Britsh Gas 21-Nov Britsh Gas 20-Dec Britsh Gas 18-Jan Britsh Gas 20-Feb Britsh Gas 19-Mar Britsh Gas Electric 6-Apr Opus 6-Oct Opus 8-Jan Opus 6-Feb Opus Other 17-May Scotsh Water 6-Jul Gary Armitage Decoratng 23-Aug Scotsh Water 25-Sep Rapid Fire Fire Extnguishers 17-Nov Scotsh Water 16-Feb Scotsh Water 31-Mar Misc 31-Mar Cash in hand - Float **Total ** |
Amount |
|---|---|
| £ 4,908.09 | |
| £ 160.00 £ 100.00 £ 200.00 £ 400.00 £ 320.00 £ 320.00 £ 100.00 £ 460.00 £ 320.00 £ 400.00 £ 200.00 £ 400.00 £ 200.00 £ 480.00 £ 320.00 £ 100.00 £ 400.00 £ 564.30 |
|
| £ 10,352.39 | |
| £ 179.35 £ 102.72 £ 61.09 £ 23.42 £ 18.60 £ 25.22 £ 27.36 £ 105.25 £ 203.72 £ 141.75 £ 242.13 £ 140.81 £ 8.64 £ 276.57 £ 63.30 £ 51.05 £ 39.70 £ 200.00 £ 63.68 £ 100.80 £ 39.41 £ 53.28 £ 458.09 £ 106.21 |
|
| £ 2,732.15 |
District Accounts 2023-2024
Page 2
Heavy Woollen District Scouts
Inter fund
| Date Descriton Income Opening Balance 20-Apr TSA Charity 24-Apr Amazon Europe 2-May M Ingham Badges 3-May Banked 19-May Amazon Europe 28-Jun M Ingham Badges 28-Jun AGM Rafe 29-Aug Zainab Dhorat 8-Sep Ist Heckmondwike 29-Aug Barbeque 9-Nov Dhorat 15-Dec Kirkwood Hospice 15-Jan A Allad 24-Jan 1st RobertTown 4-Mar Scout Badges (ebay) Total Expenses 15-May Printng 15-May WYS Global 29-Aug Lee Jones 29-May Mathew Richardson 13-Feb Lee Jones 13-Feb Mathew Richardson Total |
Amount |
|---|---|
| £ 10,821.00 | |
| £ 500.00 £ 18.41 £ 50.00 £ 100.00 £ 47.11 £ 50.00 £ 176.00 £ 1,727.08 £ 1,000.00 £ 470.00 £ 167.00 £ 60.00 £ 20.00 £ 800.00 £ 50.00 |
|
| £ 16,056.60 | |
| £ 40.00 £ 2,750.00 £ 1,253.20 £ 1,253.20 £ 718.50 £ 718.50 |
|
| £ 6,733.40 | |
District Accounts 2023-2024
Page 3
Heavy Woollen District Scouts
Program
Date Descrition Amount Income Opening Balance £ 1,733.69 1-Apr Cooking Competition £ 5.42 15-Aug Old & Bold £ 177.09 31-Aug Beaver Camp £ 339.53
Total £ 2,255.73
Expenses 25-Apr 8th Mirfield Grant £ 817.00 31-May District Cooking Competion £ 39.95 22-Aug Beaver Day £ 51.00 22-Aug WYS Trading £ 352.00 22-Aug Camp £ 100.00
Total £ 1,359.95
District Accounts 2023-2024
Page 4
Heavy Woollen District Scouts
Membership Fees
| Date | Descriton | Amount |
|---|---|---|
| Income | ||
| 27-Feb | 20th Batley | £ 2,743.50 |
| 27-Feb | 1st Mirfeld | £ 976.50 |
| 27-Feb | 8th Mirfeld | £ 3,813.00 |
| 28-Feb | 1st RobertTown | £ 2,092.50 |
| 28-Feb | Savile Town | £ 1,953.00 |
| 4-Mar | 14th Batley | £ 279.00 |
| 13-Mar | Birstall | £ 3,208.50 |
| 15-Mar | 7th Batley | £ 1,767.00 |
| 15-Mar | 1st Heckmondwike | £ 5,905.50 |
| 25-Mar | Torwen | £ 46.50 |
| 25-Mar | Batyeford | £ 1,860.00 |
| 26-Mar | 9th Mirfeld | £ 2,046.00 |
| Total | £ 26,691.00 |
| 3-Apr HQ & | Expenses County census £ 23,055.00 Total £ 23,055.00 |
|---|---|
District Accounts 2023-2024
Page 5
Heavy Woollen District Scouts
Development
*Not detailed on the consolidated bank sheet
| Date | Descriton | Amount |
|---|---|---|
| Income | ||
| Opening balance | £ 120.00 | |
| 21-May Course Leaders 6 | £ 60.00 | |
| 15-Jul Course Leaders 3 | £ 30.00 | |
| 7-Oct Course Leaders 4 | £ 40.00 | |
| 27-Jan Course Leaders 4 | £ 40.00 | |
| 17-Mar Course Leaders 2 | £ 20.00 | |
| Total | £ 310.00 | |
| Expenses | ||
| 31-Mar Face Masks | £ 30.00 | |
| Total | £ 30.00 |
District Accounts 2023-2024
Page 7
Heavy Woollen District Scouts
Consolidated report
01.04.2023 - 31.03.2024
| Income | Amount | |
|---|---|---|
| General | £ 43,377.75 | |
| DAC | £ 10,352.39 | |
| Internatonal Fund | £ 16,056.60 | |
| Program | £ 2,255.73 | |
| Membership Fees | £ 26,691.00 | |
| Total | £ 98,733.47 |
| Expenses | ||
|---|---|---|
| General | £ 4,873.00 | |
| DAC | £ 2,732.15 | |
| Internatonal Fund | £ 6,733.40 | |
| Program | £ 1,359.95 | |
| Membership Fees | £ 23,055.00 | |
| Total | £ 38,753.50 |
| Balances | ||
|---|---|---|
| General | £ 38,504.75 | |
| DAC | £ 7,620.24 | |
| Internatonal Fund | £ 9,323.20 | |
| Program | £ 895.78 | |
| Membership Fees | £ 3,636.00 | |
| Total | £ 59,979.97 |
District Accounts 2023-2024
Page 6
Heavy Woollen District Scouts
Scout Shop
*Not detailed on the consolidated bank sheet
| Date | Descriton | Amount | |
|---|---|---|---|
| Income | |||
| Opening balance | £ 13,788.00 | ||
| 31-Mar | Sales | £ 16,940.05 | |
| Total | £ 30,728.05 | ||
| Expenses | |||
| Scout Shops | £ 13,464.66 | ||
| Spen Valley Badges | £ 90.00 | ||
| Admin | £ 41.18 | ||
| Rent | £ 800.00 | ||
| Warrens Neckers | £ 999.10 | ||
| Bradford South Badges | £ 254.50 | ||
| Total | £ 15,649.44 |
District Accounts 2023-2024
Page 8
Heavy Woollen District Scouts
Woolley Campsite
| Date | Descriton | Amount | ||
|---|---|---|---|---|
| Income | Bank | |||
| Opening Balance | £ 21,871.20 | |||
| 31-Mar Camping | £ 10,954.00 | |||
| Kirklees Summer Scheme | £ 4,827.09 | |||
| Interest | £ 32.30 | |||
| **Total ** | £ 37,684.59 | |||
| Expenses | ||||
| Electric | £ 1,044.00 | |||
| Gas | £ 2,616.60 | |||
| Water | £ 764.33 | |||
| Rates | £ 860.42 | |||
| Repairs | £ 15,542.18 | |||
| Woodland Restoraton | £ 20.00 | |||
| Actvites | £ 563.21 | |||
| Cleaning Materials | £ 827.54 | |||
| Working Weekend | £ 86.83 | |||
| Fuel | £ 465.80 | |||
| Grass Cutng | £ 100.00 | |||
| Cleaner | £ 480.00 | |||
| **Total ** | £ 23,370.91 | |||
| Cash | ||||
| Cash in hand | £ 65.20 | |||
| **Total ** | £ 65.20 |
District Accounts 2023-2024
Page 9
Heavy Woollen District Scouts
Year end at a glance
| Incoming Outgoing General Accounts Opening balance £ 30,988.12 Census £ 783.00 Training £ 1,105.35 Training £ 1,104.35 Closure of Accounts £ 7,220.72 Insurance £ 1,464.77 Capitaton £ 4,062.50 Unpaid Ch £ 100.00 Cash in hand £ 1.06 DC Expense £ 651.01 Laptop £ 644.87 Wreath £ 25.00 Audit £ 100.00 Total £ 43,377.75 £ 4,873.00 DAC Opening balance £ 4,908.09 Gas £ 1,271.42 Cash Hire £ 4,240.00 Electric £ 399.56 Polling Staton £ 640.00 Water £ 196.07 Fire Extng £ 100.80 Decoratng £ 200.00 Total £ 9,788.09 £ 2,167.85 Inter Fund Opening Balance £ 10,821.00 Printng £ 40.00 Badge Sales £ 150.00 Lee Jones £ 1,971.70 Fundraising £ 4,920.08 Mathew R £ 1,971.70 Amazon £ 65.52 WYS Globa £ 2,750.00 Banked £ 100.00 Total £ 16,056.60 £ 6,733.40 Program Opening Balance £ 1,733.69 Mirfeld Se £ 817.00 Beaver Camp £ 339.53 Competto £ 39.95 Compettons £ 182.51 Camps £ 151.00 WYS Tradin £ 352.00 Total £ 2,255.73 £ 1,359.95 Membership Fees Fees paid £ 26,691.00 HQ Fees £ 23,055.00 Total £ 26,691.00 £ 23,055.00 Closing balance in Barclays Heavy Woollen Bank Account Development First Aid Courses £ 310.00 Supplies £ 30.00 Total £ 310.00 £ 30.00 Not submited through the bank Scout Shop Sales £ 30,728.05 Shop £ 13,464.66 Rent £ 800.00 Admin £ 41.18 Stock £ 1,343.60 Total £ 30,728.05 £ 15,649.44 Woolley Campsite Incomes £ 37,684.59 Expenses £ 23,370.91 Cash £ 65.20 Total £ 37,749.79 £ 23,370.91 |
Closing balanc £ 38,504.75 £ 7,620.24 £ 9,323.20 £ 895.78 £ 3,636.00 £ 59,979.97 £ 280.00 £ 15,078.61 £ 14,378.88 |
|---|---|
District Accounts 2023-2024
Page 10
Heavy Woollen District Scouts
Cash in hand and Assets
*Not detailed on the consolidated bank sheet
| Cash | |
|---|---|
| Date Descriton Amount Income 31-Mar Cash in hand - Scout Shop £ 1,160.00 Cash in bank - Scout Shop £ 3,129.26 Money in savings - Scout Shop £ 4,000.00 Debtors - Scout Shop £ 164.76 Total £ 8,454.02 |
| Non-monetary Assets | |
|---|---|
| Descriton | Amount |
| District Scout Shop - Stock | £ 6,624.59 |
| Total | £ 6,624.59 |
| Non-monetary Assets based on insurance value | |
| Descriton | Amount |
| Campsite and Lodge | £ 292,118.40 |
| Equipment at Campsite | £ 8,560.00 |
| Actvity Centre | £ 194,745.60 |
| Equipment at Actvity Centre | £ 6,201.72 |
| District Equipment | £ 8,560.00 |
| Total | £ 510,185.72 |
District Accounts 2023-2024
Page 11
Heavy Woollen District Scouts
General Account
Date Descrition
| e Descriton Income Opening Balance 1-Apr Training 1-Apr Chickenly Closure Funds 4-Apr Cash Banked Capitaton 9-Jun Closure Leeds BS 9-Jun Interest Leeds BS 23-Jun Ist Mirfeld Capitaton 30-Sep Cash In Hand Sue Gray Total Expenses 1-Apr Training 3-Apr 7th Batley YL census 3-Apr 1st Heckmonwike YL census 3-Apr 8th Mirfeld YL Census 25-Apr Torwen ESU 28-Apr Unity Insurance 4-May unpaid cheque 15-Jun Chris Reece Audit 24-Jul DC Expenses Martn Holmes 25-Sep District Laptop 25-Oct DC Expenses Martn Holmes 30-Nov P Dawson Mirfeld Wreath 13-Dec Martn Holmes (Dec) 14-Dec Martn Holmes (Dec) 12-Jan Martn Holmes 13-Feb Martn Holmes (Jan) **Total ** |
Amount |
|---|---|
| £ 30,988.12 | |
| £ 1,105.35 £ 3,155.75 £ 1,720.50 £ 4,063.42 £ 1.55 £ 2,342.00 £ 1.06 |
|
| £ 43,377.75 | |
| £ 1,104.35 £ 87.00 £ 435.00 £ 130.50 £ 130.50 £ 1,464.77 £ 100.00 £ 100.00 £ 180.59 £ 644.87 £ 140.30 £ 25.00 £ 68.33 £ 68.33 £ 10.00 £ 183.46 |
|
| £ 4,873.00 | |
District Accounts 2023-2024
Page 1
Heavy Woollen District Scouts
DAC
| Date Descriton Income Opening Balance 4-Apr Cash Hire 17-Apr Cash Hire 25-Apr Cash Hire 3-May Cash Hire 15-May Kirklees Polling Staton 20-Jun Cash Hire 8-Aug Cash Hire 19-Sep Cheque Hire 20-Sep Kirklees Polling Staton 26-Sep Cheque Hire 6-Nov Cash Hire 7-Nov Cash Hire 8-Jan Cash Hire 16-Jan Cash Hire 27-Feb Cash Hire 4-Mar Cash Hire 19-Mar Cash Hire 31-Mar Additonal income Total Expenses Gas 24-Apr Britsh Gas 19-May Britsh Gas 20-Jun Britsh Gas 19-Jul Britsh Gas 18-Aug Britsh Gas 20-Sep Britsh Gas 20-Oct Britsh Gas 21-Nov Britsh Gas 20-Dec Britsh Gas 18-Jan Britsh Gas 20-Feb Britsh Gas 19-Mar Britsh Gas Electric 6-Apr Opus 6-Oct Opus 8-Jan Opus 6-Feb Opus Other 17-May Scotsh Water 6-Jul Gary Armitage Decoratng 23-Aug Scotsh Water 25-Sep Rapid Fire Fire Extnguishers 17-Nov Scotsh Water 16-Feb Scotsh Water 31-Mar Misc 31-Mar Cash in hand - Float **Total ** |
Amount |
|---|---|
| £ 4,908.09 | |
| £ 160.00 £ 100.00 £ 200.00 £ 400.00 £ 320.00 £ 320.00 £ 100.00 £ 460.00 £ 320.00 £ 400.00 £ 200.00 £ 400.00 £ 200.00 £ 480.00 £ 320.00 £ 100.00 £ 400.00 £ 564.30 |
|
| £ 10,352.39 | |
| £ 179.35 £ 102.72 £ 61.09 £ 23.42 £ 18.60 £ 25.22 £ 27.36 £ 105.25 £ 203.72 £ 141.75 £ 242.13 £ 140.81 £ 8.64 £ 276.57 £ 63.30 £ 51.05 £ 39.70 £ 200.00 £ 63.68 £ 100.80 £ 39.41 £ 53.28 £ 458.09 £ 106.21 |
|
| £ 2,732.15 |
District Accounts 2023-2024
Page 2
Heavy Woollen District Scouts
Inter fund
| Date Descriton Income Opening Balance 20-Apr TSA Charity 24-Apr Amazon Europe 2-May M Ingham Badges 3-May Banked 19-May Amazon Europe 28-Jun M Ingham Badges 28-Jun AGM Rafe 29-Aug Zainab Dhorat 8-Sep Ist Heckmondwike 29-Aug Barbeque 9-Nov Dhorat 15-Dec Kirkwood Hospice 15-Jan A Allad 24-Jan 1st RobertTown 4-Mar Scout Badges (ebay) Total Expenses 15-May Printng 15-May WYS Global 29-Aug Lee Jones 29-May Mathew Richardson 13-Feb Lee Jones 13-Feb Mathew Richardson Total |
Amount |
|---|---|
| £ 10,821.00 | |
| £ 500.00 £ 18.41 £ 50.00 £ 100.00 £ 47.11 £ 50.00 £ 176.00 £ 1,727.08 £ 1,000.00 £ 470.00 £ 167.00 £ 60.00 £ 20.00 £ 800.00 £ 50.00 |
|
| £ 16,056.60 | |
| £ 40.00 £ 2,750.00 £ 1,253.20 £ 1,253.20 £ 718.50 £ 718.50 |
|
| £ 6,733.40 | |
District Accounts 2023-2024
Page 3
Heavy Woollen District Scouts
Program
Date Descrition Amount Income Opening Balance £ 1,733.69 1-Apr Cooking Competition £ 5.42 15-Aug Old & Bold £ 177.09 31-Aug Beaver Camp £ 339.53
Total £ 2,255.73
Expenses 25-Apr 8th Mirfield Grant £ 817.00 31-May District Cooking Competion £ 39.95 22-Aug Beaver Day £ 51.00 22-Aug WYS Trading £ 352.00 22-Aug Camp £ 100.00
Total £ 1,359.95
District Accounts 2023-2024
Page 4
Heavy Woollen District Scouts
Membership Fees
| Date | Descriton | Amount |
|---|---|---|
| Income | ||
| 27-Feb | 20th Batley | £ 2,743.50 |
| 27-Feb | 1st Mirfeld | £ 976.50 |
| 27-Feb | 8th Mirfeld | £ 3,813.00 |
| 28-Feb | 1st RobertTown | £ 2,092.50 |
| 28-Feb | Savile Town | £ 1,953.00 |
| 4-Mar | 14th Batley | £ 279.00 |
| 13-Mar | Birstall | £ 3,208.50 |
| 15-Mar | 7th Batley | £ 1,767.00 |
| 15-Mar | 1st Heckmondwike | £ 5,905.50 |
| 25-Mar | Torwen | £ 46.50 |
| 25-Mar | Batyeford | £ 1,860.00 |
| 26-Mar | 9th Mirfeld | £ 2,046.00 |
| Total | £ 26,691.00 |
| 3-Apr HQ & | Expenses County census £ 23,055.00 Total £ 23,055.00 |
|---|---|
District Accounts 2023-2024
Page 5
Heavy Woollen District Scouts
Development
*Not detailed on the consolidated bank sheet
| Date | Descriton | Amount |
|---|---|---|
| Income | ||
| Opening balance | £ 120.00 | |
| 21-May Course Leaders 6 | £ 60.00 | |
| 15-Jul Course Leaders 3 | £ 30.00 | |
| 7-Oct Course Leaders 4 | £ 40.00 | |
| 27-Jan Course Leaders 4 | £ 40.00 | |
| 17-Mar Course Leaders 2 | £ 20.00 | |
| Total | £ 310.00 | |
| Expenses | ||
| 31-Mar Face Masks | £ 30.00 | |
| Total | £ 30.00 |
District Accounts 2023-2024
Page 7
Heavy Woollen District Scouts
Consolidated report
01.04.2023 - 31.03.2024
| Income | Amount | |
|---|---|---|
| General | £ 43,377.75 | |
| DAC | £ 10,352.39 | |
| Internatonal Fund | £ 16,056.60 | |
| Program | £ 2,255.73 | |
| Membership Fees | £ 26,691.00 | |
| Total | £ 98,733.47 |
| Expenses | ||
|---|---|---|
| General | £ 4,873.00 | |
| DAC | £ 2,732.15 | |
| Internatonal Fund | £ 6,733.40 | |
| Program | £ 1,359.95 | |
| Membership Fees | £ 23,055.00 | |
| Total | £ 38,753.50 |
| Balances | ||
|---|---|---|
| General | £ 38,504.75 | |
| DAC | £ 7,620.24 | |
| Internatonal Fund | £ 9,323.20 | |
| Program | £ 895.78 | |
| Membership Fees | £ 3,636.00 | |
| Total | £ 59,979.97 |
District Accounts 2023-2024
Page 6
Heavy Woollen District Scouts
Scout Shop
*Not detailed on the consolidated bank sheet
| Date | Descriton | Amount | |
|---|---|---|---|
| Income | |||
| Opening balance | £ 13,788.00 | ||
| 31-Mar | Sales | £ 16,940.05 | |
| Total | £ 30,728.05 | ||
| Expenses | |||
| Scout Shops | £ 13,464.66 | ||
| Spen Valley Badges | £ 90.00 | ||
| Admin | £ 41.18 | ||
| Rent | £ 800.00 | ||
| Warrens Neckers | £ 999.10 | ||
| Bradford South Badges | £ 254.50 | ||
| Total | £ 15,649.44 |
District Accounts 2023-2024
Page 8
Heavy Woollen District Scouts
Woolley Campsite
| Date | Descriton | Amount | ||
|---|---|---|---|---|
| Income | Bank | |||
| Opening Balance | £ 21,871.20 | |||
| 31-Mar Camping | £ 10,954.00 | |||
| Kirklees Summer Scheme | £ 4,827.09 | |||
| Interest | £ 32.30 | |||
| **Total ** | £ 37,684.59 | |||
| Expenses | ||||
| Electric | £ 1,044.00 | |||
| Gas | £ 2,616.60 | |||
| Water | £ 764.33 | |||
| Rates | £ 860.42 | |||
| Repairs | £ 15,542.18 | |||
| Woodland Restoraton | £ 20.00 | |||
| Actvites | £ 563.21 | |||
| Cleaning Materials | £ 827.54 | |||
| Working Weekend | £ 86.83 | |||
| Fuel | £ 465.80 | |||
| Grass Cutng | £ 100.00 | |||
| Cleaner | £ 480.00 | |||
| **Total ** | £ 23,370.91 | |||
| Cash | ||||
| Cash in hand | £ 65.20 | |||
| **Total ** | £ 65.20 |
District Accounts 2023-2024
Page 9
Heavy Woollen District Scouts
Year end at a glance
| Incoming Outgoing General Accounts Opening balance £ 30,988.12 Census £ 783.00 Training £ 1,105.35 Training £ 1,104.35 Closure of Accounts £ 7,220.72 Insurance £ 1,464.77 Capitaton £ 4,062.50 Unpaid Ch £ 100.00 Cash in hand £ 1.06 DC Expense £ 651.01 Laptop £ 644.87 Wreath £ 25.00 Audit £ 100.00 Total £ 43,377.75 £ 4,873.00 DAC Opening balance £ 4,908.09 Gas £ 1,271.42 Cash Hire £ 4,240.00 Electric £ 399.56 Polling Staton £ 640.00 Water £ 196.07 Fire Extng £ 100.80 Decoratng £ 200.00 Total £ 9,788.09 £ 2,167.85 Inter Fund Opening Balance £ 10,821.00 Printng £ 40.00 Badge Sales £ 150.00 Lee Jones £ 1,971.70 Fundraising £ 4,920.08 Mathew R £ 1,971.70 Amazon £ 65.52 WYS Globa £ 2,750.00 Banked £ 100.00 Total £ 16,056.60 £ 6,733.40 Program Opening Balance £ 1,733.69 Mirfeld Se £ 817.00 Beaver Camp £ 339.53 Competto £ 39.95 Compettons £ 182.51 Camps £ 151.00 WYS Tradin £ 352.00 Total £ 2,255.73 £ 1,359.95 Membership Fees Fees paid £ 26,691.00 HQ Fees £ 23,055.00 Total £ 26,691.00 £ 23,055.00 Closing balance in Barclays Heavy Woollen Bank Account Development First Aid Courses £ 310.00 Supplies £ 30.00 Total £ 310.00 £ 30.00 Not submited through the bank Scout Shop Sales £ 30,728.05 Shop £ 13,464.66 Rent £ 800.00 Admin £ 41.18 Stock £ 1,343.60 Total £ 30,728.05 £ 15,649.44 Woolley Campsite Incomes £ 37,684.59 Expenses £ 23,370.91 Cash £ 65.20 Total £ 37,749.79 £ 23,370.91 |
Closing balanc £ 38,504.75 £ 7,620.24 £ 9,323.20 £ 895.78 £ 3,636.00 £ 59,979.97 £ 280.00 £ 15,078.61 £ 14,378.88 |
|---|---|
District Accounts 2023-2024
Page 10
Heavy Woollen District Scouts
Cash in hand and Assets
*Not detailed on the consolidated bank sheet
| Cash | |
|---|---|
| Date Descriton Amount Income 31-Mar Cash in hand - Scout Shop £ 1,160.00 Cash in bank - Scout Shop £ 3,129.26 Money in savings - Scout Shop £ 4,000.00 Debtors - Scout Shop £ 164.76 Total £ 8,454.02 |
| Non-monetary Assets | |
|---|---|
| Descriton | Amount |
| District Scout Shop - Stock | £ 6,624.59 |
| Total | £ 6,624.59 |
| Non-monetary Assets based on insurance value | |
| Descriton | Amount |
| Campsite and Lodge | £ 292,118.40 |
| Equipment at Campsite | £ 8,560.00 |
| Actvity Centre | £ 194,745.60 |
| Equipment at Actvity Centre | £ 6,201.72 |
| District Equipment | £ 8,560.00 |
| Total | £ 510,185.72 |
District Accounts 2023-2024
Page 11
Ben Cordingley bencscout@gmail.com
Heavy Woollen District Scouts Annual Reports
Jones, Scott scott.jones@squirepb.com To: Ben Cordingley bencscout@gmail.com Cc: dc.heavywoollen@wyscouts.org.uk dc.heavywoollen@wyscouts.org.uk
Mon, 24 Mar at 16:00
Good afternoon Ben,
I have checked the accounts, and I am happy to approve them.
Cheers
Scott Jones (MCICM)
Head of Inventory/Asset Control (UK LLP) Squire Patton Boggs (UK) LLP 6 Wellington Place Leeds LS1 4AP England T +44 113 284 7150 O +44 113 284 7000 F +44 113 284 7001 M +44 751 348 0240 M Mobex 257150 scott.jones@squirepb.com | squirepattonboggs.com Find Us: Twitter | LinkedIn | Facebook | Instagram