2023-03-31-accounts

												Gnmd Total
				Wderara	Scylas	Xavier	Wbury	Poseidon	Paragon	Hamlet	Gang	This	Previous
			Coundl	ESU	ESU	ESU	ESU	ESU	ESU	Wood	Show		Year
			E	E	E	6	E	E	E	E
Monetary	assets bff		65,287	1,372	3,134	1,924	9,581	1319	1,720	42,397	5,820	132,554	106,894
Total Receipts for Year			22,796	1,248	3,175	7,872	13,565	464	4,468	25,760	14.217	93,565	89,152
Total Payments		for Year	29,880	2,326	4,921	8,130	20,082	649	3,950	22,709	13,155	105,802	63,492
Net Receipts for Year			-7,084	-1,078	-1,746	-258	-6,517	-185	518	3,051	1,062	-12,237	25,660
Monetary	assets C/f		58,203	294	1,388	1,666	3,064	1,134	2,238	45,448	6,88?	120,317	132,554
			Obtrlct	Wdarurs	Scylas	Xav4r	Wbmy	Poseidon	Paragon	Hamlet	Gang	This	Pnwlo us
				ESU	ESU	ESU	ESU	ESU	ESU	Wood	Show	Year	Year
				E	6	E	6	E	E	E	E	E	E
Monetary	assets		58,203	294	1,388	1,666	3,064	1,134	2,238	45,448	6,882	120,317	132,554
Uabgities				0	0	0	0	0	0	575	0	575	1,935
			58,203	294	1,388	1,666	3,064	1,134	2,238	44,873	6,882	119,742	130,619
Non-monetary		assets	129,192	0	0	0	0	0	0	181,725	0	310,917	303,117
Total net	assets		187,395	294	1,388	1,666	3.064	1.134	2,238	226,598	6,882	430,659	433,736

RECEIPTS
	E	E
PREMISES
Property related grants	0		10,667
Rent and other property income	1,000	1,000	1,938	12,605
MEMBBISHIP SUBSCIUPITONS
From Groups and Explorer Units	43,452		39,765
Less paid to County Headquarters	-36,860
Capitation rebate	362	6,954	315	6,414
Acmn TIES
Camp &other activities	1,700
Iamborees	9,297	11,077	1,500	1,563
OTHER INCOME
Other grants &donations			5,260
Badges		3,765	2,400
TOTAL RECBPTSFOR THE YEAR				28,242
PAYMENTS
DISTRICT HI2
Insurance	898		$42
Utilities	815		1,077
Other	1,248	2,961	103	2,022
ACTIVmES
Camp &other activities	2,035		0
Iamboree	1$p077		2,719
Squirrels and other expenses	705	20'17	138	2,857
OTHER EXPENSES
AGM expenses	136		59
Donations	566		3,000
OSM &other expenses	2,731		1,527
Badges	2,669	6,102	2,514	7,100
TOTAL PAYMENTS FOR THE YEAR
DEFICIT/SURPLUS FOR THE YEAR

			2022
MONETARY ASSETS8/F
Bank current account		65,287		49,024
Surplus		-7,084		16,263
MONETARY ASSEISC/F
Bank current account		58,203
NON MONETARY ASSETS
Badge stock	1,141		1,719
Fixed assets -Distdct HQ &equipment	128,051	129,192	119,673	121,392
TOTAL ASSETS		187~5
UABIUTIES (due within one year)
TOTAL NET ASSETS		187,395		186,679

	Distrkt	Jamboree	Hardship	General
	HQ			reserve	Total
	E	6	E	E	E
Reserve b/f	28,685	11,403	5,000	20,199	65,287
Receipts	1,000	9,297	0	12,499	22,796
Payments	2,961	18,077	0	8,842	29,880
Realloaction ofreserves	3,000	3,000	0	-6,000	0
Reserve c/I	29,724	5,623	5,000	lyly 6	58,203

Trustee name		orrisa (irany)	Dales aetna Irnot forwhale year
Wendy O'Kill		Chair
Robin Francis Plane		Treasurer
Chris Bury		Secretary
Kevin John Jenner
Michael Steven	O'Kill
Daniel James Everest
Patricia Annette	Hadley
Josh Reynolds
Nicholas Keates