2025-03-31-accounts

ROTFIÉRHAM Rotherham District Consolidated Accounts FOR THE YEAR ENDED 31st March 2025

Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees1 members of ROTHERHAM DISTRICT SCOUT COUNCIL On accounts for the year ended 31103J2025 Charity no (if any) 5247T7 Set out on pages CC16A Sections A and B Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider th an audit is not required for this year trustees and examlner under section 144 of the Charities AGt 2011 (the Charities Act> and that an independent examination is needed. It is my resFonsbilty to: examinè the accounts under section 145 of the Charities Act. to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5){b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions grven examinerfs statement by the Charity Commisson. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would ￿ required in an audit, and consequenty no opinion is given as to whether the accounts present a 'true and fair. view and the report is limited to those matters set out in the statement ￿lOw. Ind6p•ndont In connection with my examination, no matter has come to my attention examlnerfs statement 1. which gives me reasonable cause to believe that in, any material resFect, the requirements.. to kp accounling records in accordance with section 130 of the Charrties Act., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charlties Act have not been met: or 2. to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Sign8d- A Mumford Date: 3110712025 Name: Andrew Mumford Relevant professional qualificatlon{s) or body: Address: 30 Haigh Court, Brampton Bierlow Rotherham, S63 6LP IER March 2012

Section B Disclosure Only GamrAele rf the examiner needs to highl**t material problems. Glve here brief details of any items that the examiner wishes to disclose. IER March 2012

ROTHERHAM DISTRICT SCOUTS CONSOLIDATED Recolpts and Payments Account for the year gnded 31st March 2025 2024 12025 Restricted Funds R•celpts 2023 12024 Totsl Funds Unrestricted Funds Total Funds Donations, Logaaes and Similar Income embgrship Subs¢riptions {Groups) Less P￿d Net Retained Registration Fee Grft Aid Ma or Camps & Expeditions Minor Camps & Expeditions Trainlng & Assesmont (D of E) District Adivilies Unit Activlties Uniform & Badges Other Incomo Miscellaneous Mis¢gllaneous Clothing Camp Credits Equipment Replacement Fund 51.295.50 41,495.00) 9,800.50 210.00 2,007.27 628.34 4,389.13 2,899.66 6,765.09 7,783.98 248.so 303.00 51,295.50 41,495.00 9,800.50 210.00 2,007.27 628.34 4.389.13 2,899.86 6,765.09 7.783.98 248.50 303.00 54,787.00 144,414.00 10,373.00 405.00 1,145.01 1.665.35 3,082.36 2.863.55 3.345.36 1,057.60 342.50 0.00 0.00 0.00 0.00 o.oo O.OD 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 58.00 0.00 0.00 0.00 24,337.73 55.71 36.092.18 55.71 3S,092.18 sub total Fmd Raislng 849.50 0.00 849.50 545.46 Property Income Car Park Room Hire 1.850.00 213.00 2.063.00 0.00 0.00 0.00 1850.00 213.00 2,063.00 1,725.00 0.00 1.726.OQ sub t¢)tal Income R￿IeVed for Grou Income Rerieved for P Grants Donations Le es Investment Inwme Bank Inter88t ScoLrt Ass. Short Temi Invest. Ac 10,026.12 Doo 66.94 0.00 0.00 100.00 500.00 Ex nditure O.OD o.oo 0.00 0.00 0.00 0.00 1,419.26 o_oo 0.00 0.00 1019.26 1,419.28 0.00 0.00 0.00 873.92 151.29 0.00 0.00 1,026.21 0.00 0.00 0.00 sub total 0.00 1.419.26 rotal Gross Income As$et and Investrnent Sales elc Total Rocoipts 39A23.94 0.00 39,423.94 13,597.12 0.00 13.597.12 53,021.06 0.00 63,021.06 28,300.34 0.00 28.300.34 LY7(MY)02 Page 3

ROTHERHAM DISTRICT SCOUTS CONSOLIDATED Receipts and Payments Account for the yearended 315t March 2025 2024 12025 Restricted FvrKIs P￿entS 2023 12024 Totsl Funds Unresthcted Funds Total Funds Donats'ons, Legacies and Similar Income YoLrth Programme and Activiiies Adult Support and Tralning Rent Printing. Postage & Ststionery Archivo AGM & Trustee Exp Major Camps & Expeditions Mlnor Camps & Expedlllons Training & Assesment ID of E) District AatiV￿eS Unit Activities General Insurance Unifomi & Badges MisGellaneou3 Fund Raising Glft3 & Donatsonts Equipment Web Site Online Scout Manager One.¢om Licences Miscellaneous Camp Credlts Bank Charges PayP81 Fees 1.779.76 0.00 1,958.25 48.05 0.00 113.50 775.39 3.835.99 2,698.99 7,364.36 1,867.19 479.56 1.982.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.779.76 0.00 1,958.25 48.05 0.00 113.50 775.39 3,835.99 2.698.99 7,364.36 1,867.19 479.56 1,982.38 1,219.33 260.00 1,492.80 137.13 89.74 329.77 1,910.18 3.068.07 2,395.60 4,463.12 1,808.04 376.72 1.221.16 0.00 0.00 o.oo 669.95 118.64 0.00 0.00 0.00 146.54 101.15 1,088.32 0.00 80.74 85.04 0.00 0.00 0.00 0.00 869.95 118.64 110.98 0.00 60.39 110.98 0.00 60.39 0.00 llU] 152_99 0.00 0.00 174.81 0.00 24,191.18 0.00 0.00 0.00 152.99 0.00 0.00 174.81 0.00 24,191.18 68.50 o.oo 20.00 230.03 0.00 20,569.98 0.00 0.00 sub total Propety Costs Propety Insuran¢¢ Ga$ l Electrtc Water Council Tax Propety Repairs Property Sale 2,416.45 3,682.15 922.03 186.63 2,233.49 660.00 10.100.75 139.63 9.09 0.00 0.00 2,556.08 4.131.24 922.03 186.83 2,233.49 660.00 2,113.39 2,073.71 851.25 122.64 908.11 594.00 8,663.10 0.00 0.00 588.72 sub lotal 10.689.47 1,480.IS 2,661.12 1,490.15 2,661.12 3,571.00 16,666.77 Repaymenls to Groups 0.00 Total Gross Expendlturn Asset and Investment Pur¢hag86 otc Total Paymwts N•t of Recelpts /IP8yments) Transfer Betr￿n Funds Cash Funds Last Year End Cash Funds Thls YearEnd 34,291.93 0.00 ¥291.93 5,132.01 114,825.091 78.655.23 66.962.15 4.739.99 o.oa 4,739.99 8,8S7.13 14,825.09 14,403.49 38,085.71 39,031.92 0.00 39,031.92 13,989.14 0.00 91,058.72 106.047.86 43,899.86 0.00 43,899.85 115,599.61} 0.00 1C6,658.23 91,058.72 LT700( Page 4

ROTHERHAM DISTRICT SCOUTS CONSOLIDATED statement of Assets and Llabilitles at the End of the Year 2024 12026 Restrithd Funds 2023 12024 Total Funds Unrestricted Funds Totsl Funds A$8ets and Liatiilitie8 Cash Funds Bank Current Account 8ank Deposit A￿lInt Building s(￿lety Account Scout Ass. Stwrt Temi Invest. A Llod$ 32 Day Investment Cash 43,976.09 22.051.45 0.00 0.00 0.00 16,277.15 0.00 0.00 21,808.56 0.00 38,085.71 43,976.09 38,328.60 0.00 0.00 21,808.56 934.61 10S,047.86 32.610.37 37,108.62 0.00 20,669.78 689.95 91,058.72 934.61 66.g62.15 Totsl Cash Fund Other Mongts Tax Claim Debtors Insuran￿ Claim 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo Total Investment Property Idelaill Quoted Invèstments other Invèstments £delail) 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0,00 0.00 o.oo Total 0.00 0.00 Non Monota A8sets r own use BroKhDlme HQ (Insurance Valuation) Equipment & Furniture Iln$ufance Valuation) Dinnington {In$urance Valualionl Swallownest Garage frailer { Insurance Valuation) 413,098.00 16,650.00 0.00 25,071.00 2,504.00 0.00 0.00 0.00 457.323.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,098.00 16,650.00 0.00 25,071.00 2.504 00 0.00 0.00 0.00 457.323.00 413,098.00 16,650.00 0.00 25,071.00 2.504.00 0.00 0.00 0.00 457,323.00 Totsl Llabilitlos Accounts Not Paid Expens8s In¢urred- Not Invoiced Sub$criplions Not Yet Pakd Loan {detail} Othor Llabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totsl Contingent Liabilities and Futu￿ Obligallons The Receipts and Pa Tru$lee$ on ..... accounts) and signed on their beha￿ by-. en Account and Statement of Assets and Liabilities were approved by thè . (the date olthe Executiva Committee meeting that approved th• Svdnolure prtnt N8me . SCEiSfcR2 Chair . @o. Treasurer Page 5

ROTHERHAM DISTRICT SCOUT COUNCIL Rotherham Distri¢t Scouts Consolidated Annual Accounts for the Year Ending 31sL Ma￿h 2025 Nots8 to the Accounts 202412025 Restricted Funds 2023 124 Total Fund5 Unrestricted Funds Total FU￿$8 Property Costs Broxho Income Car Park Room Hire 1,850.00 213.00 2 063.00 1,850.00 213.00 1.725.00 0.00 1.725.00 SLtJ total 0.00 nditure Insurance Gas & Electric Water Council Tax Re airs & Mainten8nce Servicin nt Fees 1,671.14 3.078.71 662.13 131.12 1,673.32 460.40 660.00 8 336.82 6 273.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 1,671.14 3,078.71 862.13 131.12 1,673.32 460.40 860.00 8 336.82 6.273.82 1,754.23 1,407.10 229.68 122.64 162.49 622.20 0.00 4.298,34 2 $73.34 sub total Surplus {DeficÉt) Thurcroft Incom8 0.00 0.00 0.00 0.00 nditur Insurance Ga5 & Electric Water Ceuncil Tax Re irs & Maintenance Servi¢in A ent Fees 745.31 603.44 259.90 55.51 745.31 603.44 259.90 55.51 99.77 0.00 0.00 1763.93 1763.93 228.90 666.01 185.24 o.oo 123.42 0.00 0.00 OJ.57 1 203.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1763.93 1763.93 sub tol81 Surplus {Defii*) Dinnington Income 0.00 0.00 0.00 0.00 diture Insurance Gas & Elect￿¢ Water Council Tax Re irs & MaintenanGe Semcin ent Fees 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 139.63 449.09 0.00 0.00 0.00 0.00 0.00 588.72 688.72 139.63 449.09 0.00 0.00 0.00 0.00 0.00 688.72 586.72 130.26 436.33 0.00 0.00 0.00 0.00 594.00 586.59 $66.59 sub total Surplus (Deflcm) Pago 6

ROTHERHAM DISTRICT SCOUT COUNCIL Rotherham District S¢outs Consolidated Annual Account8 for the Year Ending 315t. March 2025 Notes to tho Accounts Dlstrlct Events 2024 12025 Suplus (Defldtl Charhable PayTnents Income Expenditue Event Sl G80 ers Day Rotherham Show CSA Presentation - October 24 Christmas Social CSA Presentation - March 25 3.395.00 3,466.64 113.58 436.26 71.64 113.581 436.26 0.00 3.395.00 3370.09 65.09 631.26 4647.74 2716.62 7,364.36 1631.261 sub total Explorer Events 653.47 {599.27 sub total Cash Funds Tolal Totsl Cash Current Savin Investment District lorar Unil Balances Firestorm Hurricane Mae151rom Mistral Sirocco 64,371.20 90.00 13,354.26 29,118.38 21.808.56 1.688.65 1,151.38 5.859.91 3,731.79 263.17 1,406.79 19,107.94 7,467.03 o.oa 20.94 88.85 215.47 414.59 0.00 39.17 34.59 31.00 0.00 1,667.71 1.062.53 5,644.44 3,317.20 263.17 1,367.62 9,863.13 7,436.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,210.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 District Activities Fund Network SASU 105,047.86 934.61 43,976.09 38,328.60 21.808.56 Assots and Llabilities All assetts are r¢¢ordèd based on the insurance valuations submitted Page 7

Rotherham District ACCOUNTS FOR THE YEAR ENDED 31st March 2025

ROTHERHAM DISTRICT SCOUT COUNCIL Recelpts and Payments Account for the year ended 315t Mareh 2026 2024 12025 Restricted Funds 2023 124 Totsl Funds Unrestrictèd Funds Totsl Fund8 Donations, ￿a￿e9 and Similar In¢om• embershi Subscriptions Less Paid Net Retainad Subg Rebate Ratained Othèr income Gift AAd Pro 46 802.50 4t 495.00 5.307.SO 0.00 304.00 o.oo 0.00 0.00 0.00 0.00 0.00 46,802.50 41.495.00 5.307.50 0.00 304.00 0.00 49,567.50 44 414.00 0.00 50.00 o.oo Rent Car Park Room Hire Events Training Donations aaes 1,850.00 213.00 3,395.00 0.00 0.00 0.00 11069.50 0.00 1.850.00 213.00 3,395.00 0.00 1,725.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,069.50 sub total Fund Raising Collections Raffles Jamboree Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 sub total 0.00 18.00 Grants Grou Start U Others 0.00 0.00 0.00 0.00 3.571.00 0.00 3,571.00 71.00 0.00 0.00 0.00 $ub total Investment Income Bank Interest Scout Ass. Short Temi Invest. Acc. Other Inve8tsn&nt Income 0.00 0.00 0.00 0.00 1.317.86 0.00 0.00 1.317.66 777.95 151.29 0.00 929.24 0.00 0.00 1317.86 sub total Income Received for Grou 2nd Rolherh¥m Funds 4th Rotherham Funds 6th Rotherham Funds 22nd Rotherham Dinn¥ 24th Rotherham Wickersle 38th Rolherham Fund$ 0.00 0.00 0.00 0.00 0.00 0.00 7,365.00 0.00 0.00 0.00 2.681.12 0.00 26.11 7.365.CKI 0.00 0.00 0.00 2,661.12 0.00 10 026.12 147.44 80.50 0.00 0.00 0,00 0.00 66.94 Funds b total 10 Total Gross Income Asset and Investment Sales et¢ Total R•cwpts 12 387.16 13 597.12 12 387.16 13 $97.12 8A42.68 LT700002 Page I

ROTHERHAM DISTRICT SCOUT COUNCIL Receipts and Payments Account lor the year ended 31st March 2025 2024 12025 Restricted Fund8 2023 12a Totsl Funds Unrestricted Fund$ Totsl Fund¥ Charitsble Payments Ctistrid Administrat￿n Costs Youth Pro ramme and Actiwties Adutt Su rt and Trainin District Events Uniform, Bad InsuTance E ui ment Maintenance Prfntin I Posia e I Statione Rent Wèbsite Licences Achives AGM and Trustees Ex Miscelaneous Ex ndlture Gift5 & Donations Bank Char 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.647.74 166.00 479.56 499.20 10.00 0.00 0.00 424.85 0.00 378.72 330.07 57.24 50.00 0.00 0.00 89.74 329.77 46.50 101.15 0.00 4.647.74 1e6.(K) 479.56 499.20 10.00 es & Activi Wear 0.00 o.oo 18.00 60.39 0.00 113.50 130.70 0.00 0.00 6.126.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 60.39 0.00 113.50 130.70 0.00 0.00 6 125.09 sub totsl Fund Raising Collecllons 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub total Grants Grou Stsrt Up Others 0.00 1,490.15 1,490.15 0.00 1,490.15 1.490,15 0.00 0.00 o.oo sub totsl 0.00 Prcy8ty Costas- See Notes Insurance Gas & Electrtc Water Council Tax Re irs & P•laintenance ServI￿n A ent Fees 2,416.45 3,682.15 922.03 186.63 1,773.09 460.40 860.00 0.00 10 100.75 139.63 449.09 0.00 0.00 2,556.08 4,131.24 922.03 186.63 1,773.09 460.40 660.00 0.00 10 689A7 2,113.39 2,510.04 414.92 122.64 285.91 622.20 594.00 0.00 0.00 0.00 0.00 688.72 sub totsl Re ents lo Groups 0.00 2661.12 2.661.12 16 666.77 4 739,99 20 966.83 25 135.91 Asset and Inveslnwnt Purchases etc Tolal Payments 16 226.84 4 739.99 20.965.83 25 135.91 Not of Recelpts I(P•￿ents) Transfer Be￿leen Funds Cash Funds Lasl Year End C•sh Furtds Thls Year End 3 838.68 14 825.09 44,949.26 28 285.49 8 857.13 14,825.09 14.403.49 38 086,71 6.018.45 0.00 59,352.75 64.371.20 16,693.23 0.00 76,045.98 59 352.76 2 LT70M03 Page 2

ROTHERHAM DISTRICT SCOUT COUNCIL ststèment of Assets and Llabllities at the End of the Year 2024 J 2025 Restri¢tsd Fund$ 2023 124 Total Funds Unrestrfcted Funds Total Funds Assels 8ThJ Us￿1t1es Cash Fund8 Bank Current A￿￿nI Bank Depostt AcGount Buildin Socie Account Scout A88. Short Tem5 Invest. Acc. Llods 32 Da In¥estrnenl Cash l Floats 13.354.26 12.841.23 0.00 0.00 o.ao 90.00 26 285.49 13,354.26 29.118.38 0.00 0.00 21.808. 90.00 64 371.20 10,682.97 28.000.OQ o.oo 0.00 20,669.78 0.00 59.352.75 16,277.15 0.00 0.00 21,808.56 0.00 36.085.71 Total Cash Fund othor Moneta A88ets Tax Claim Debtors- Insurance Claim 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa sub total Invesbrnnt Assets Investment Pro Quoted Investments otfter Investmerrts detail detall 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub totsl Non Monets Assets for own uso Broxholme Ha Insurance Valuation ui ent & Furniture Insurance Valuation Dinnln on InsuranGe Valuation Swallownesl Gara Trailer Insurance Valuation 413,098.00 16.650.00 D.OD 25,071.00 0.00 0.00 0.00 0.00 0.00 0.00 413,098.00 16,650.00 0.00 25,071.00 413,098.00 16,650.00 0.00 25,071.00 2,504.00 407 323.00 Total 457 323.00 467 323.00 LlabllltFoS Accoun15 Nol PaKI nses Incuryed- Not Invoiced Subscri ions Not Yet Paid Loan det8il resenied C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Contingent Llatslitie8 and Future Obligatton8 Tha Receipts and Payments AccO￿nI and Statement ofAssets and Liabilthes were approved by the Trustses on ... . (the date ofthe Executive Committee meeting that approved the accounts) and signgd on their behalf by.. s￿￿re Prfrtt Narnè .1. @ReLsFrtp Chair Treasurer LT70C#)03 Page 3

ROTHERHAM DISTRICT scour COUNCIL Recelpts and Payments Account forthe Y￿r￿nd•d 31gt March 2025 20 Restr￿ed Funds 2023 124 Tolal Fund$ UnrestrKted Funds Total Funds Property Costs roxholme Income Park Room Hire 1,850.00 213.00 63.0 o.cKJ 0.00 0.00 1.725 00 0.00 725.00 sub total Ex enditure Insuranco Gas & Electric Water Councll Tax Re airs & Maintenanco SeNiCtn 1.671.14 3.078.71 fj62.13 131.12 1,673.32 480.40 660.00 1,671.t4 3,078.71 662.13 131.12 1,673.32 460.40 1,673.82 1,349.36 531.00 232.96 432.26 554.96 0.00 0.00 4,n4.36 3.049.36 o. 0.00 0.00 sub totsl Defitrt 8,336.82 6,273A2 0.00 0.00 8.336,82 6.273.82 Thurcroft Incomè 0.00 o.Do ndilure Insurance Gas & Electric Water Coundl Tax Re airs & mainlona￿ Servicin 745.31 603.44 259.go 55.51 99.77 745.31 603.44 259.90 55.51 99.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 sub tot81 Dèfidt 1.763.93 1763.93 0.00 0.00 1,763.93 1.763.93 Dinnin In￿me o.(yJ 0.00 o. nditur& Insurance Gas & Electrfc Water Coun￿7 Tax Re airs & M8lntenance SeNi¢in 139.63 449.09 0.00 139.83 449.09 0.00 63.84 321.02 0.00 0.00 0.00 0.00 0.00 o. 0.00 588.72 r•B8.72 0.00 0.00 0.00 0.00 0.00 688.72 588.72 0.00 384.86 384.86 sub total DefK>t Page 4

ROTHERHAM DISTRICT SCOUT COUNCIL Recelpts and Payments Account for th• year ended 31st March 2025 2024 12025 2023 124 Suplus (Defidl) Dbtrlct E¥w Income Exwiditu8 up us (Deficlll Evgrt St Geo Rolherham Show CSA Presentation - O¢tober 24 Christmas Social CSA Presentation- Ptharch 25 3,395.00 3.486.64 113.5e 436.26 171.64 113.581 438.26 1235.191 1538.92 {26.83) 325.88 1.186A2 0.00 0.00 0.00 3,39S.00 631.26 647.74 631.26 1,252.74 sub totsl Page 5

Rotherham District Explorer Scouts ACCOUNTS FOR THE YEAR ENDED 31st March 2025

ROThERHAM DISTRICT EXPLORER SCOUTS Recelpts and pa￿ents Account for tho year ended 31st mo￿h 2025 2024 12025 Restricted Funds Recelpts 2023 12024 Total Funds Unreslricted Fund Total FurKI$ Oonations. Lega￿e$ and Slmilar Ineome Meml)èrnhlp Sub$criptitins Less Paid Net Retained Registration Fee Gfft Aid orcam $&Ex Cold Camp Kettlfrness Hag Dyke Gearstongs 3 Peak4 GiN¥¢ll 24 Trent Lod( Czech Expedrtton Minor Camps & Expedition8 Unil Activities D18trict Activities Training & A3se¥ment D of E 8ronz D of E Silver DofEGold 7.885.00 3,392.00} 4A93,00 210.00 2,007.27 0.00 7,885.00 3,392.00) 4,493.00 210.00 2.007.27 10.969.00 15,749.50 5,219.60 405.00 1,145.01 0.00 0.00 0.00 Itlon8 260.78 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 260.78 0.00 0.00 0.00 387.58 0.00 0.00 400.93 1,264.42 0.00 0.00 0.00 367.56 0.00 0.00 0.00 4,389.13 281.49 3.370.09 0.00 0.00 0.00 0.00 4,389.13 281.49 3.370.09 3,082.36 1,022.60 3,345.36 168.36 751.30 1,760.00 0.00 0.00 0.00 0.00 0.00 168.36 751.30 1,760.00 0.00 195.00 825.12 817.43 1,221.00 0.00 307.50 Unrfomi & B¥dges lthis¢sllaneous 4iscellaneou$ Clothing Camp Crethts Equipment Repla￿mertt Fut)d Donations Legacles 195.00 0.00 o.oo 0.00 55.71 0.00 0.00 18.309.69 0.00 0.00 0.00 SS.71 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 o.oo 100.00 0.00 19.164.23 0.00 1B.J09.69 sub total Fund Raisin Bag Packing master cuYeTg challeng0 380.00 o.oo 0.00 380.00 0.00 380.00 423.46 104.00 0.00 527A6 0.00 0.00 0.00 380.00 sub tc*al Grants Tesco Asda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 sub lotal 0.00 Investrrent Income Bank Intsrost S￿ut Ass. Short Term Invest. Acc. sub totsl 101.60 0.00 101.60 0.00 0.00 101.80 0.00 101.60 95.97 0.00 96.97 Total Gross Income A&%et and Investment Sales b Total Rocelpts L17r￿Al02 18,791.29 0.00 18.79129 18,791.29 0.00 18.791.29 19,787.66 0.00 19,787.68 Page 1

ROTHERHAM DISTRICT EXPLORER SCOUTS Receipts and Payments Account for the year endod 31st Marth 2025 2024 12025 Restricted Funds Payments 2023 12024 Total Funds Unrestricted Funds Total Fund5 Donations, Legacles and Similar In￿ffle YoLth Programme and Athwties Adull Support and Trainlng R9nt Stationery Mgior Camps & Expedits¢Jns Cold Camp Kettlen88S Hog Dyke Ge8rslones 1,725.79 0.00 1.946.25 38.05 0.00 0.00 o.oo 1,725.79 0.00 1.B46.25 38.05 1.219.33 260.00 1,442.80 79.89 245.64 66.00 0.00 0.00 0.00 0.00 245.64 66.00 0.00 0.00 485.98 1,424.20 0.00 0.00 fiiiij 3 Peaks Githll 24 Trent Lock Czech Expeditton Minor Camps & Expedition$ Training & Assesment D of E Bronze D of E Silver OofEGold 463.75 0.00 0.00 0.00 3,835.99 0.00 463.75 0.00 0.00 0.00 3.835.99 0.00 0.00 0.00 0.00 0.00 3,068.07 329.41 527.45 1,842.13 0.00 2,716.62 657.02 1,305.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329.41 527.45 1,842.13 0.00 2,716.62 657.02 1,305.78 553.45 697.40 1.144.75 0.00 4.038.27 1,773.04 1,096.33 Dkstricl A￿1V￿leS Unit Activities Uniform & 8adges Miscellaneous Equipment Online Scout Manager one.com tllis¢ellaneous Website Camp Credits Bank ChBTges PayPal Fees 134.15 110.98 0.00 22.29 100.64 0.00 0.00 174.81 16.242.75 0.00 0.00 0.00 134.15 110.98 0.00 22.29 100.64 0.00 0.00 174.81 16,242.75 758.25 29.74 85.Q4 20.00 0.00 0.00 20.00 230.03 18,426.67 0.00 0.00 0.00 0.00 sub tolal Fund Raising Expenses Bag Pac￿ng Master Cul8T5 Challenge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.ou 0.00 146.54 146.54 sub total 16,242.75 0.00 16.242.76 0.00 0.00 0.00 16,242.76 0.00 18.673.11 0.00 18,573.11 1.214.66 0.00 29,448 54 YJ.661.09 Asset and Inveslment pU￿haSeS etc Total Paymonts Ilèt of Re¢8lpts/(PaymentsJ Yransfer Btheen Fund5 Ca8h Funds Last Year End C•sh Funds This YearEnd 16,242.7S 2,648.54 0.00 30,681.09 33,209.$3 2,648.54 0.00 30,661.09 33,209,63 0.00 0.00 0.00 LT700002 Page 2

ROTHERHAM DISTRICT EXPLORER SCOUTS Statement of Assets and Llabllities at the End of the Year 2024 12025 Restllctsd Funds 2023 12024 Totsl Funds Unrestrd8d Funds Total Funds Assets and Liabilitles Cash Funds Bank Current Account Bank Oeposit Account Buildln Society AGGount Scout Ass. Short Temi Invest. A¢¢. Cash 23,185.80 9,210.22 0.00 0.00 0.00 23,185.80 9,210.22 0.00 0.00 813.61 33,209.63 20,896.52 9,108.62 0.00 0.00 855.95 30,661.09 0.00 813.81 33,209.63 0.00 0.00 Total Cash Fund Other Monèts Ass•ts Tax Clalm Debtors Insurance Clalm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 Total 0.00 Investment Assets Investment Propety (detall) Quoted Investments Other Ir+veslments (detsil) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Non Monota Assets Badge Stock Shop Stock Other Stock L8nd and Buiklings Motor Vehicle Scouting Equipment Iln8uranc8 Valuation) Tra￿er I Insurance Valu8tlon} or own us• 0.00 0.00 0.00 0.00 0.00 0.00 o.ao 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 T¢)tal UablllUo8 Accounts Not Paid Expenses Incurred- Not Invoiced Subscriptions Not Yet Paid Loan Idetsill Other Liabillties 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Contingent LIa1￿lItIeS and Future Oblig8tion$ The Receipts and Payments Account ansj Stat￿ent of Assots and Li*bilitie8 were approved by the TnJstee5 on ........... 15111 ¥5........... Ilhe date of the Exe¢utlve Committee meeting that approved tho accounts) and signed on their behalf by: s19r￿t￿re Print NBr Chair . Lof Ptrihp Tre8surar LT7WM2 Page 3

ROTHERHAM DISTRICT SCOUT COUNCIL Dlstrict Explorer Scouts Annual A¢Gounl8 forthe Yoar Endlng 3181. March 2025 Not08 to lh6 Accounts The Accounts h8v8 ￿en produced in the same format as in previou8 years. Recelpt & Paymonts 1. Due lo the lack of space the 'Minor Camps & Expensjltions, and the 'ActiviteB' have been consolidated Cash Funds Unlt Balanc•# Totsl Funds Cash Current Savings Fire$tomi Hurricane MaeL8trom Mistral Sirocco Typhoon 1688.85 1151.38 5859.91 3731.79 263.17 1406.79 20.94 1667.71 88.85 1062.53 215.47 5644.44 414.59 3317.20 0.00 263.17 39.17 1367.62 0.00 0.00 0.00 0.00 0.00 0.00 Distrtct Actlviti8s 19107.94 34.59 9863.13 9210.22 Total 33209. 813.61 5.80 9210.2 Assets and Llabllltifjs l. The insurance premiums have been paid out of District Funds Page 4

Rotherham District Network Scouts ACCOUNTS FOR THE YEAR ENDED 31st March 2025

ROTHERHAM DISTRICT NETWORK SCOUTS Receipts and Payments Account for th• yoar onded 31st March 2026 2024 12025 Restricted Funds Recolpts 202312024 Totsl Funds Unrestricted Fund$ Total Funds tlonations, Legacies and Similar In¢ome Memkrship Subscriptions Less Paid Net Retained Re9i5tralion Fee Donaiions Legacie8 Equipment Replacement FLmd Gfft Aid Unit Activities Camp8 Operation Feather Monopoly Run Squiral Wood Activitie$ Trainlng & Assesment O of E Bronze D of E Silvor DofEGold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 6,742.49 0.00 760.00 0.00 o.oo 0.00 0.00 0.00 6.742.49 o.ao 0.00 35.00 0.00 760.00 0.00 220.00 220.00 0.00 0.00 0.00 0.00 53.50 0.00 0.00 0.00 0.00 Ct.00 53.50 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unrform & Badggs Miscellaneous mI￿ell8necrtts PayP81 Over Charge Clothing Comp Credits 35.00 0.00 0.00 0.00 0.00 7.770.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,77&99 0.00 70.00 sub It)tsl Te8co 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 sub total. 0.00 0.00 Fund Raisin Bag Packing Other8 0.00 469.50 0.00 0.00 469.50 0.00 0.00 0.00 0.00 0.00 0.00 469.50 0.00 0.00 0.00 sub total 469.50 Investment Income Bank Interest Building Sodety Inleresl Scout Ass. Short Term Invest. Acc. Propety Rent Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 sub total Total Gross Incon Asset and Inveslment Sales etc TotsJRecWs LT700Cd)2 8,245A9 0.00 8.246.49 0.00 0.00 0.00 8,246A9 0.00 8,246.49 70.00 0.00 70.00 Page I

ROTHERHAM DISTRICT NETWORK SCOUTS Roceipts and Paymènts Account for thp yaar onded 31st March 2025 2024 12025 Restricted Funds Payments 2023 12024 Total Fund8 Unrestricted FutKI$ Total Funds Donations, L￿a￿e¥ and Slmilar IncA>ma Youth Programme and A¢tiwties Support and Training 53.97 0.00 12.00 0.00 53.97 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rent Stationery Unit Activities Camps Operation Feather Monopoly Run Activitie$ Training & Assesment D of E 8ronze D of E Sllver OofEGold 287.39 0.00 742.75 180.03 0.00 0.00 0.00 0.00 287.39 0.00 I 742.75 180.03 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 510.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510.60 0.00 0.00 0.00 124.83 Unifom & Badge$ miscellar￿0US 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.786.74 0.00 0.00 0.00 31.00 0.00 0.00 Equiprnenl Camp Credits Online SGoul Manager one.com Bank Charges PayPal Fe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,78L74 0.00 190.83 sub totsl Fund Raising Expor15es Bag Pathn9 0.00 36.60 36.60 0.00 0.00 0.00 0.00 36.60 36.60 0.00 0.00 0.00 sub total Totsl Gross Expendttsre Asset and Investment Purchases el Total ￿Y￿ents Net of Reeeipts l (P•ym•nts) ransfer Be￿￿ Funds Cash Funds Last Year End Cash Funds This YearEnd 1.823.34 0.00 1.823.34 o.oo 0.00 0.00 1,823.34 0.00 1.823.34 6.422.1S 0.00 1.044.88 7A67.03 190.83 0.00 190.83 6,422.15 0.00 1,044.88 7,467.03 (120.83 0.00 1.165.71 1,1144.88 0.00 0.00 0.00 LT700002 Poge 2

ROTHERHAM DISTRICT NETWORK SCOUTS Statement of Assets and Llabilities at the End of thè Year 2024 12025 Reslri¢ted Funds 2023 12024 Total FuThJs Unrestricted Funds As$¢ts and Llabilities Funds Cash Funds Bank Current Account Bank Deposit Account Building Society Account Swut Ass. Short Tem Invest. Acc. Cas 7,436.03 0.00 0.00 0.00 31.00 7,467.03 0.00 0.00 0.00 0.00 0.00 0.00 7,436.03 0.00 0.00 1,030.88 0.00 0.00 0.00 14.00 1,044.88 31.00 7,467.03 Total Cash Fund othgr Monets Assats Tax Claim Debtors Insurancfr Claim 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.ao 0.00 0.00 Total 0.00 0.00 Investment Assets Investment Propety (detail) Quoted Investfnenls Other Investments (dètail) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 Non Moneta A88ets Badge Stock Shop Slo¢k other Stock Lanrl and ￿￿[dIng$ Motor Vehide Scouting Equipment Ilnsurance Valuation) Trailer I Insurance Valuafionl or ¢)wn use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Llabllltlos Accounts Not Paid Expenses Incurred- Not InvoiGe Subscriptions Not Yel Pald Loan {detail) Other Liabiliti88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo Total 0.00 Contingent LiabIl￿eS and Futyra Obligatlons The Re¢elpts and Payrnents Account and Statement of Assgts and Liabilities weT8 approved by the Trustees on ................￿1￿l ¥s......... (the dale of the Exe¢utive Committee me81ing that approved the accounts) and 8lgned on their beI￿lf by.. Siqnaturo Print Nsme Cholr AA Treasurer LTTOo(￿2 Page 3