1021253
| TobleofContents | TobleofContents |
|---|---|
| DistrictCommissionersReviewolScoutinginSouthEostBerkshire..............,.........9 | |
| AnnualStotementofAccounts | ......,....4 |
| Scrutineers Report: EarleywoodScout CampsiteAccounts.............. | .............9 |
| lndependentExaminersReport: SouthEastBerkshire DistrictAccounts... | ....................10 |
| MembershipNumbersondGrowth | ..,..,,..,.,..,....11 |
| District ActiveSupport UnitAnnuolReport2022-23.... | .......12 |
| EarleywoodAnnuolReport2022-23........... | ....... 13 |
| Longond GoodSeruiceAwards2022-23.... | ..,..,.,14 |
| i | $,a-,[^(ltd, | ||||
|---|---|---|---|---|---|
| urer | |||||
| E( | do | Dlstrict | Cpmmissaoner | ||
| DESCommlssloner | |||||
| Nomi | |||||
| MerkG | ers | ||||
| Benkers | al | Net | k Plc | ||
| bl | VarghMoney |
| IReceiptsfortheyear | |||
|---|---|---|---|
| IErpenditureforthe | year | -fit6,086.50 | -f59,787.4 |
| Net rnovementinfunds | -f3,i[37.96 | El,l5'24 | |
| Cash&Bankbroughtforward | ilLg,.6 | ||
| cashitemsindudeda | e | -f0.00 | -€875.2s |
| Cash, Bankandsimilarfundscarriedforward | .Q | .t5 |
| DistrictExiveAmount | 5I"579.36 | f57,6?2.45 |
|---|---|---|
| ScoutShopunt | 530.61 | N2.48 |
| f'r6,.95 | 86,.72 | |
| Earl | f4r"78r.57 | f31,.20 |
| ./Gt | .fs |
| it | ||
|---|---|---|
| NatWest current account(ExcScoritsShop! | 115.93 | 203.93 |
| VirginBank | ,46.3.43 | fl3, ,L2 |
| DistrictExec.rrKryementinfunds | -f6,052.69 | fll,236.ro |
| DistrictFunds | tzl..74 | .75 |
| ResuictedFunds | €4e38.30 | f8,883.5O |
| lntemational | fI"31r.32 | 82,192.80 |
| Natstcurrentaccount | tL, .68 |
4),.30 |
| VirginBank | ,662.93 | |
| Cashin hand | {213.43 | |
| utShopmovementin funds | -81,67L.87 | f1,422.86 |
| NatWest current account | fr, ,66 |
fr,341.21 |
| Virgin Money | €5,332.72 | f5,314.94 |
| Ceshin hand | ftl.57 | f0.57 |
| DASUmovementinfunds | .23 | .76 |
| E&r nt |
||
| HSBCcurrent account | f3r, ,An |
|
| StripeBalance | ||
| hin hand | .00 | .m |
| Chequesounding | f51.98 | |
| Cheques notc'lea | ||
| movementinfvnds | -e5.861.73 | |
| TransferfromBertshire County Deits&Prepaynrents |
f6, .E:, |
96,413.89 |
| .33 | .96 | |
| R reserves |
f3, 35 |
P-,.:15 |
| R | ||||
|---|---|---|---|---|
| D | ||||
| BankInte (ViEinI |
.31 | .80 | ||
| lnternationalFunds | .m | |||
| Grantg | gr,332.ll) | |||
| uts Shop Closing Sale | 66 | |||
| 3(NetFundMovement) | -€8&5.20 | fl, | .2o |
|
| AIp(NetFundMwement) | -f3,080.o0 | f3,.m | ||
| Sales | t7,192.il | f13,883.59 | ||
| Banklnterest | .18 | f27.t2 | ||
| Subptaons | ||||
| ScoutShop Dividend | n3.28 | |||
| lnte | .78 | .19 | ||
| GiftAid | f31.57 | |||
| RoundTable | 00 | .00 | ||
| SiteFeesindudingClimbingIl& | f32,90 | f3l".r5 | ||
| Camping Fees | ||||
| Badge Sales/Miscellaneous | f4 | .!D |
€2,839.96 | |
| Grants | .m | f5 | 334.m | |
| Extraordinary income | .m | a73.TL |
| District | ||||
|---|---|---|---|---|
| Secretarial&Adrninistration | f316.20 | |||
| AGhfl | f333.37 | |||
| 5ubscriptions | ||||
| Contribution toAlps22(t.det} | l.il8 | |||
| MPLCLicence | E2tt44 | |||
| lnsurance (lnc shoprebatetr | .52 | |||
| DistrictExpenses | f | ./ts | ||
| utSection | ||||
| Wings2020Refurrd | fr, | .00 | ||
| Purch | €2, | .72 | €11,97&.01 | |
| Insuranc€ | .64 | 8431.O0 | ||
| Dividend | .00 | |||
| ShopExpensps &CreditCardCharges | .33 | .04 | ||
| HQ. | ||||
| Electricity | ||||
| BEQEarl | f81.83 | |||
| Donations | .m | .ffi | ||
| lnsurance | f3, | .32 | E2., | .11 |
| utilitiPs | f5, | .90 | .f5, | .70 |
| Maifttenance | frs, | .55 | 827, | 43 |
| Cleaning | f2,385.39 | g-, | .26 | |
| tE2_, | .36 | f4073.49 | ||
| Miscellaneous Other | .$5 | |||
| Depreciation | .00 | |||
| Extra-ordinaryexpenditure | .76 | |||
| IBqerdltuwe |