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|||||||||||||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<br>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|





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|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<br>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|||||





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||||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|





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||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|





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|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||||



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