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 k*p 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￿1*t1es
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