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|Trustee||Role(s)||||
|---|---|---|---|---|---|
|Ex-officio members||||||
|Tom Hartley
George Devine||District Chair (Resigned 19"December 2022)
District Chair from 1"June 2023||||
|Joanne McGowan||District Secretary||||
|Christine
Mackey||District Treasurer||||
|William
Holliday||District Commissioner||||
|Lee Mason||District Explorer Scout Commissioner|||(Resigned 31"October 2022)|
|David Jonathan|Lalor|District Explorer Scout Commissioner|||from 12'" December 2022|
|Nominated
and|Elected|||||
|Members||||||
|Robert Pain||Scouter||||
|Asa French||Scouter (Resigned 28'" September||2022)||
|David Hutchinson||Scoute rfrom 28'" September|2022|||
|Philip Garrett||Scouter||||
|Colin Sills||Scouter||||
|Jeremy Racher||Scouter||||
|Peter
Bu lie n||Scouter||||
|Geoff Oliver||Scouter||||
|Susan Fanning||Scouter||||
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|||||31 March 2023|||31 March 2022|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Total|
|||||Funds|income|||
||||||Funds|||
|||||E|6|f||
|Incoming|Resources|||||||
|Voluntary|income|||1,929|0|1,929|8,000|
|Investment|income|||9,417|0|9,417|8,087|
|Incorring|resources from charitiable|activities||51,161|0|51,161|26,973|
|Total incoming
resources||||62,508|0|62,508|43,060|
|Resources|expended|||||||
|Charitable|activIes|||(64,734)|0|(64,734)|(24,646)|
|Investment|costs|||(1,160)|0|(1,160)|(750)|
|Gorxxnance costs|||4,5|6,768||||
|Tdtal resources expended||||(72,662)|0|(72,662)|(31,398)|
|Net movement
in funds||||(10,154)|0|(10,154)|11,662|
|Funds brought forward||||124,073|0|124,073|112,411|
|Funds cerned
fonrrard||||113,919|0|113,919|124,073|
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|Balance sh|eet forthe year ending 31|March 2023|||||||
|---|---|---|---|---|---|---|---|---|
||||31 March 2023|||||31 March 2022|
|||Note|Unrestricted|Restricted||Total||Total|
||||Funds|income|||||
||||Funds||||||
||||6||6||6||
|Current assets|||||||||
|Debtors|||5,983|||5,983||6,377|
|Cash at bank and|in hand||||||||
|Current accounts|||135,837|0||135,837||135,704|
|Deposit account|||0|0||0||0|
|Nabonal
Savings account|||353|0||353||353|
|Scout Association|Short Term Investments||36,221|0||36,221|||
|Total cash at bank|and in hand||172,411|0||172,411||172,043|
|Total current assets|||178,394|0||178,394||178,420|
|Creditors - amount|faling due||(64,475)|||(64,475)||(54~)|
|Unrestricted
funds||12|113,919|||113,919||165,874|
|Restricted funds||11||0||0||(41,800)|
|Total funds|||113,919|0||113,919||124,074|
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|3.
Analysis ofIncom||ing|Resources|||
|---|---|---|---|---|---|
|||||31March 2023|31March 2022|
|Voluntary
Income||||||
|Membership
fees receiveable||||63,033|53,064|
|Less memberships
fees element available to||||||
|Cambridge
Scout Council||||(63,033)|(53,064)|
|Membership
fee due to the District||||0|0|
|COVID grants||||0|8,000|
|Gift Aid||||1,929|0|
|Total voluntary
income||||1,929|8,000|
|Investment
income||||||
|Interest received||||257|233|
|Investrrent
property
income||||9,160|7,854|
|Total investment
income||||9,417|8,087|
|Incoming resources from charitable|||activities|||
|Hire of HQ||||3,479|2,490|
|Fees for training||||||
|District activbes||||1,540||
|Explorer acbrities (excluding|gift aid)|||41,659|18,024|
|Scout section activities||||0|246|
|Cub section activities||||1,895|100|
|Beaver section activities||||436||
|Squirrel section activities||||||
|Sale of Badges||||1,763|1,404|
|Olher income||||389|4,709|
|Total income from charitable||activities||51,161|26,973|
|Total incoming resources||||62,508|43,060|
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||||31March 2023|31March 2022|
|---|---|---|---|---|
|||||6|
|Charitable activities|||||
|Whole District camps|||1,779||
|Olher District events and acttvifies|||1,415|173|
|Hardship
funds and support to new groups|||2,499|553|
|Jamboree
Grants|||6,000||
|Payments
on behalf of Units|||6,628||
|Equipment
and clothing||||775|
|Badges and awards|||1,432|737|
|Electricity and gas|||850|949|
|HQ Fire and Security|||1,008|647|
|HQ Cleaning
and caretaking|||2,608|1,944|
|Communications|||49|308|
|Business rates HQ|||276|141|
|Building works HQ|||2,243|930|
|Bank charges and Just Giving|||102|108|
|Sundry|||25||
|Explorer activities|||35,360|13,228|
|Scout section actvities||||153|
|Cub section acticities|||1,748|4,000|
|Beaver section activities|||713||
|Squirrel section activies|||||
|||||24,646|
|Investment
Costs|||||
|Investment
properly
resident's associaton|and ground|rent|1,160||
||||1,160||
|Governance
costs|||||
|Insurance|||1,654|1,345|
|District Secretary service|||4,601|4,262|
|Appointment
Committee|||||
|District Team Expenses|||513|395|
|Total Governance
costs|||6,768|6,002|
|Total resources expended|||72,662|31,398|
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|Debtors||||
|---|---|---|---|
|||31March 2023|31March 2022|
|Debts due from Groups||392|4,832|
|Prepayments|and other debts|5,592|1,545|
|Total||5,983|6,377|
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|||||31March 2023f|31March 2022|
|---|---|---|---|---|---|
|Membership|payable to Cambridge||County Scout Council|63,032|53,064|
|Other creditors and deferred||income||1,443|1,282|
|Total||||64,475||
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|9.
Section balances|||
|---|---|---|
||31March 2023|31March 2022|
|||f|
|District Explorer Units not attached to Groups|16,216|9,314|
|Scouts|1,859|1,859|
|Cubs|13,210|12,968|
|Beavers|4,194|4,470|
|Squirrels|||
|Total|35,478|28,611|
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|Restricted income funds|Restricted income funds|Restricted income funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|The funds received on the cbsure of1' Girton and 54th Cambndge
Scout|||Groups vere unrestricted||by|the execubve|during 2022. There|are currerdly|no resb icted funds held.|
|Fund name||Fund balance|Incoming||||Fund balances|||
|||Brought forwanl|resources|Outgoing||resources|camad forward|||
|||E|E|||E||E||
|Received on closure of 10th Girton Scout Group||23,064||||(23,064)||||
|Received on closure of54th Cambndge|Scout|18,735||||(18,735)||||
|Group||||||||||
|Total restricted funds||41,800||||(41,800)||||
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|12. Unrestric|ted
funds||||||
|---|---|---|---|---|---|---|
|Fund name||Fund balance|Incoming|||Fund balances|
|||Brought forward|resources|Outgoing|resources|carried forward|
|||6|6||6|6|
|Harry Thomspon|and Claude Walker Funds|1,163||||1,163|
|Jamboree
Fund||7,621|||(6,000)|1,621|
|General
Fund||71,886|104,307||(65,059)|111,135|
|||80,670|104,307||(71,059)|113,919|
|Totalunrestricted|funds||||||
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