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2025-03-31-accounts

Ayrshire East District Scout Council

Annual Report & Financial Statements

for the

Year ended 31 March 2025

Charity No SC042761

Ayrshire East District Scout Council Trustees' Annual Report Year ended 31 March 2025

The Executive Committee have pleasure in presenting their report together with the financial statements and the independent examiner's report for the year ended 31 March 2025.

Name & Address

The District's name is the Ayrshire East District Scout Council and it may be contacted at

The postal address is: 22 Merrick Road Kilmarnock KA1 3TB (This is a Trustees home address)

Constitution & Purpose

The District is constituted in terms of the Rules of The Scout Association, which is a charitable body incorporated by Royal Charter.

The governing document of the district is entitled The Policy, Organisation & Rules of the Scout Association along with the Scottish Variations to these.

The District is a registered Scottish Charity - No SC042761

Scouting exists to actively engage and support young people in their personal development, empowering them to make a positive contribution to society.

Trustees

Trustees are recruited and appointed in accordance with the Policy, Organisation & Rules ("POR") of the Scout Association.

Review of Financial Year

The receipts and payments account at page 2 of the accounts shows a surplus of receipts over payments of £11,368 (2024: surplus £325). The surplus includes funds received on winding up of 29th Ayrshire Scout Group. The Trustees will use any remaining funds from the winding up of the 29th Ayrshire Scout Group to promote Scouting in Ayrshire. There would have been a deficit of £1,032 for the year had these funds not been received.

Reserves Policy

The Trustees believe that around two months of annual expenditure is an appropriate level of reserves in order to cover the timing differences between receipts and payments and to allow for any unexpected items of expenditure.

Trustees Responsibilities

The trustees are required to act in accordance with the constitution and within the framework of the relevant charity legislation. They are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the charity's financial position, and to enable them to ensure that the accounts comply with the applicable requirements of the following:

The trustees have the responsibility for taking reasonable steps to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.

Approved by the District Trustee Board on 02/09/2025 and signed on its behalf by :-

Page 2 of 6

Ayrshire East District Scout Council Independent Examiner's Report Year ended 31 March 2025

Independent Examiner's Report to the Trustees of Ayrshire East District Scout Council

I report on the financial statements of Ayrshire East District Scout Council ("the District") for the year ended 31 March 2024 which are set out on pages 2 to 4.

Respective responsibilities of Trustees and Examiner

The District's Trustees are responsible for the preparation of the accounts in accordance with the Charities and Trustee Investment (Scotland) Act 2005 ("the 2005 Act") and the Charities Accounts (Scotland) Regulations 2006 (as amended) ("the 2006 Regulations"). The District's Trustees consider that the audit requirement of Regulation 10(1)(d) does not apply. It is my responsibility to examine the accounts as required under section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination is carried out in accordance with Regulation 11 of the 2006 Regulations. An examination includes a review of the accounting records kept by the Unit and a comparison of the accounts presented with the those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:(1) which gives me reasonable cause to believe that in any material respect, the requirements (a) to keep accounting records in accordance with section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and

(b) to prepare accounts which agree with the accounting records and comply with Regulation 9 of the 2006 Regulations 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.

12/08/2025

Page 3 of 6

Ayrshire East District Scout Council Receipts & Payments Account Year ended 31 March 2025

Ayrshire East District Scout Council
Receipts & Payments Account
Year ended 31 March 2025
Note 2025
2024
RECEIPTS
Voluntary Income
4
Investment Income
Bank Interest
NSI Investment income
Total Receipts
PAYMENTS
District Activities
5
Membership Payments
4
Management & Administration Costs
6
Total Payments
Surplus/(Deficit) for year
£
£
44,535
27,091
-
-
486
431
45,021
27,522
3,854
2,454
28,199
24,346
1,600
397
33,653
27,197
11,368
325

The notes on page 6 form an integral part of these accounts.

Page 4 of 6

Ayrshire East District Scout Council Statement of Balances Year ended 31 March 2025

Ayrshire East District Scout Council
Statement of Balances
Year ended 31 March 2025
NOTES 2025
2024
Cash & Bank Balances (Funds)
Balance as at 01/04
Surplus/(Deficit) for the year
Balance as at 31/03
Bank Current Account
2/7
Cash in Hand
NSI Bonds
Other Current Assets
Debtors:
Donation of District Expenses
Gift Aid
Killie Martyrs
Capitation Fees
Capitation Fees - Refunded
Liabilities
Creditors:
District Expenses
Adult Training
£
£
8,715
8,390
11,368
325
20,083
8,715
19,964
8,715
119
-
13,000
13,000
33,083
21,715
-
-
-
144
61
432
-
91
584
144
-
-
-
-
-
-

All funds are unrestricted.

The notes on page 6 form an integral part of these accounts.

Approved by the District Trustee Board at the AGM on 02/09/2025 and signed on its behalf by:-

Page 5 of 6

Ayrshire East District Scout Council Notes to the Accounts Year ended 31 March 2025

1 Basis of Accounting

These accounts have been prepared on the Receipts & Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

2 Nature and purpose of funds

Unrestricted funds are those that mey be used at the discretion of the trustees in furtherance of the objects of the charity.

Restricted funds may only be used for specific purposes. Restrictions arise when specified by the donor or when funds are raised for specific purposes. note 7.

The District maintains a single unrestricted general fund for all its financial transactions. The District uses The Bank of Scotland as for its banking.

3 Trustees Remuneration & Expenses

Trustees are not paid but may be reimbursed for expenses incurred. No out of pocket expenses (2024: £nil) were paid to (2024: nil) trustees during the year.

4 Income
From Groups / Units of the district
Cub Camp/Lapwing Lodge
Grants
Gift Aid
Donations
Badge Sales
Killie Martyrs
29th Ayrshire Scout Group
Bond Interest Received
Less: Paid to Region (Scout Headquarters)
Capitation
5 District Activities
Adult Training
Camp Costs
6 Management & Administration Costs
District Expenses
Postage
RCI Land Registry
Equipment
Paid to or on behalf of the Killie Martyrs
7 Bank Current Account
Comprises:
Ayrshire East Scout Council
Adult Training
Explorer Scout Activities
Scouts Activities
Cubs Activities
Beavers Activities
2025
2024
£
£
27,752
24,304
2,432
2,105
700
350
77
-
289
102
220
230
665
-
12,400
-
486
431
45,021
27,522
28,199
24,346
28,199
24,346
-
270
3,854
2,184
3,854
2,454
116
373
12
24
527
219
-
726
-
1,600
397
18,859
7,610
413
413
250
250
250
250
1
1
191
191
19,964
8,715

Page 6 of 6