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2023-03-31-accounts

In 2022 - 2023 we've been... CAMPING FIRELIGHTING CLIMBING HIKING ..and there's so much left to do Scouts Milton Keynes Annual General Meeting 2023

Welcome and Opening
remarks
Bernard Hancox welcomed
everyone
and thanked them for attending.
Thou
ht read b
an Ex lorer Scout
Apologies for absence
There were 10a olo ies
Presentation
ofAnnual
Report
a) Minutes ofthe AGM held on the 28'" September 2021.
b) Financial Report-
c) District Commissioner's
Report
Bernard Hancox asked
ifanyone
had
any questions on the report
submitted.
There were none.
Approval
ofDistrict Commissioner's
nomination for District Chairman
Stuart Bailey nominated
Bernard Hancox to stand again
and this was
a reed b
all.
Election ofDistrict Secretary
There was one nomination
Pat Pankhurst.
Proposed by Bernard Hancox
and seconded
b
Elisa McCarth
. A
reed.
Election ofDistrict Treasurer
Nomination
received for Ashley Pankhurst
who is willing to continue as
Treasurer.
Proposed
by Bernard Hancox and seconded
by Elisa Mc
Garth
.A reed.
Election ofmembers to the District Executive Committee
Received two nominations
by the due
date and these were Rosie Worrall
proposed
by Jason Raggett and seconded
Debbie Green (BSL). Elisa
McCarthy proposed
by Pat Pankhurst
and seconded by Rosie Worrall.
A reed.
Under 25 representative
to the District Executive
Committee
Nomination
Alex Garner proposed
by
Andy Frogbrook seconded by lan
Walker
A reed.
Approval
ofDistrict Commissioner's
nominations for members to the
District Executive Committee
Stuart Baile 's nomination
were Russell
Horne and
Lisa Ferrab .

CONTENTS PAGE
Trustees'
annual
report
I —2
Independent examiner's report
Receipts and Payments summary
Receipts
Payments
Statement
of
Assets and Liabilities

Unrestricted Restricted Total 2022
Funds Funds Funds
5 5 5
Total receipts for the year (page 5) 224,302 5,050 229,352 157,424
Total payments
for the year (page 6)
234,163 4,024 238,187 145,145
(9,861) 1,026 (8,835) 12,279
Cash bank and funds
B/Fwd 221,210 484 221,694 209,415
C/Fwd 211,349 1,510 212,859 221,694

General Restricted Total 2022
Funds Funds Funds
5 5 5 5
Membership
subscriptions
and Gang Show
membership 93,096 93,096 83,800
Site fees: The Quarries 27,902 27,902 20,737
Sale of clothing and badges 465 465 421
Camps and activities 42,184 42,184 4,630
Donations,
grants and Gift
Aid 3,755 3,755 20,572
Other receipts 22,843 22,843 18,763
Jamboree/Damboree/International 31,000 5,050 36,050 8,341
Gang Show (main) 3,057 3,057 160
Total receipts for the year 224,302 5,050 229,352 157,424

General Restricted Total 2022
Funds Funds Funds
E E 5
Membership
subscriptions
paid to
HQ 62,452 62,452 61,275
Stock purchases 18,475 18,475 8,602
Camps, activities and hall hire etc (inc refunds) 29,441 29,441 2,505
Gang show expenses 3,931 3,931 684
Purchase and repair of equipment [inc bus) 7,720 7,720 23,000
Insurance 8,221 8,221 9,788
Utilities 13,920 13,920 10,453
Administration
expenses and
development 5,667 5,667 1,784
Printing and stationery 230 230 395
Sundry expenses 1,765 1,765 2,116
Site maintenance 24,535 24,535 12,279
Trustee and leader expenses 9,618 9,618 7,078
Jamboree/Damboree/Special projects 48,188 4,024 52,212 5,186
Total payments
for the year
234,163 4,024 238,187 145,145
Unrestricted Restricted Total 2022
E E E E
Cash Funds
Bank current accounts 200,012 1,510 201,522 186,403
Bank deposit accounts 11,277 11,277 35,231
Cash in hand 60 60 60
211,349 1,510 212,859 221,694
Other monetary assets
Quarries
Insurance
prepayment 4,805 4,805 4,691
Badge stock 6,289 6,289 4,551
Scout shop stock and fixtures 7,631 7,631 9,195
Quarries tuck shop stock 286 286 286
Quarries
activity
equipment
and machinery 21,187 21,187 21,187
Quarries
land and buildings
420,000 420,000 420,000
Other equipment 33,852 33,852 26,132
Other liabilities
Annual
membership
subscdption 70,902
634,497 1,510 636,007 645,284
Analysis offunds
General funds 536,007
Designated
funds
—Development fund 100,000
636,007