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 ## Heavy Woollen District Scouts Annual Reports Jones, Scott To: Ben Cordingley Cc: 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