CHARITY NUMBER 103868 LISBURN & DISTRICT SCOUT COUNCIL ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 INDEPENDANT EXAMINERS REPORTTO THE CHARITY TRUStEES OF USBURN AND DISTRicf SCOUT COUNCIL. I report on the accounts of the Trust for the year ended 31 March 2024, which are Set out on the following pages. Respective responsibilities of charity trustees and examiner As the charivs trustees you are responsible for the preparation of the accounts In accordance with the Charities Art (Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Art follow the pro￿dUreS laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Art state whether particular matters have come to my attention. Basis of independent examinerfs report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity ComTlli5sion for Northern Ireland under section 6519}{b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matter5. My role is to state whether any matsrial matters have come to my attention giving me cause to believe.. l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further infomiation needed for a proper understanding of the accounts to be reached. Independent examinerfs statement I have completed my examination and have no concems in respect of the matters {11 to {4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland I have found no matters that require drawing to your attention. Alan Thomas Jess 10 Woodfall Manor Anahilk Hi115boroush. BT26 6LZ.. Date:31 March 2025 LISBURN & DISTRICT SCOUT COUNCIL RECEIPTS & PAYMENTS YEAR ENDING MARCH 2024 Income & Endowments UNRESTRICTED RESTRICTED FUNDS FUNDS Totsl FUNDS 2024 Total FUNDS 2023 Subscriptions & Grants 28,013 1.698 29,711 38,016 Investment Income Other Income 1,924 Woodland Project Grants 23,326 49,197 Total 51,907 1,698 53.605 89,137 Expènditutre on Charitable Activities Grants 1,250 1,250 Capitation Fees 27.938 27.938 30,411 Woodland Project 36,788 36.788 12,007 General Expenditure 5,343 5,377 Totsl 70,069 1.284 71,353 Net for Year -18.162 414 -17.748 40,876 Funds Brought FoThYard 211072 Total Funds carried forward LISBURN & DISTRICT SCOUT COUNCIL BALANCE SHEET AS AT MARCH 2024 2024 2023 Flxed Assets Woodland Project 185,652 185.652 Current Assets Debtors Net Cash in Bank 1,725 46,823 2,656 63.640 Current Liabilities Creditors Net Current Assets 48.548 66,296 Total Net Assets 251.948 FUNDS OF CHARITY Restrlcted Income Funds 13,902 13,488 Unrestrictsd Incomes Funds 220,298 238.460 Mr. Harold Baird, (District Chairperson) Trustee, Mr W L Lyness. (District Treasurer) Trustee.