| District | Chairman | Chris Harrison | |
|---|---|---|---|
| District | Minutes Secretary | (Dorothy) Lyn Greaves |
Until 20.07.2021 |
| District | Commissioner | David WaIsh | |
| District | Tleasul el | Samantha Riley |
| Tesco Bags of Help | ||
|---|---|---|
| VGWHDC —Omicron | Hospitality | S.Leisure |
| Purpose | ||||||
|---|---|---|---|---|---|---|
| VGWHDC | Support grant | - | Covid | 20,000 | Support - pandemIc. |
|
| VQWHDC | ' | DHQ Roof project | ||||
| VQWHDC | Support grant | —Covid | Support —panclernlc |
|||
| Wantage | Town Council Donation | 10,000 | , ' |
DHQ«of project | ||
| NationalLottery | 10,000 | DHQ Roof project | ||||
| VQWHDC | —Support grant | —Covid | 12,954 | Support paAclerAIIc |
||
| VQWHDC | —Support grant | —Covid | SuppoI"t - paAclemlc |
| l&ing Alfred District Scou As at31March ZOZZ |
t C | oundl | ||
|---|---|---|---|---|
| 31MAR2022 | 3IMAR2021 | |||
| Current Assets | ||||
| Community Account |
127,876.75 | 109,245.95 | ||
| Total Cash at bank and | in hand | 127,876.75 | M9,245.95 | |
| Accounts Receivable |
280.00 | |||
| Total Current Assets | ||||
| Creditors: amounts falling |
due within one year | |||
| Accounts Payable |
168.24 | |||
| Total Creditors: amounts | falling due within one year | 168.24 | ||
| Met Current Assets (Liabilities) | ||||
| Total Assets less Current | Liabilities | 127,988.51 | 109,245.95 | |
| 127,988.51 | 109,245.95 | |||
| Capital and Reserves | ||||
| Current Year Earnings | 18,742,56 | 67,024.85 | ||
| Retained Earnings |
107,718.22 | 40,616.54 | ||
| Stuart Rae Fund | 1,239.84 | 1,316.67 | ||
| Christmas Post Fund |
287.89 | 287.89 | ||
| Total Capital and Reserves | 109,245.9S |
| Membership Annual membership |
35,742.64 | 38,008.70 | 36„607.36 | |
|---|---|---|---|---|
| District Headquarters | ||||
| Rent —Scout use | 5,000.00 | 4,600.00 | 4,6QQ.DQ | |
| Rent - leisure activities | 1,856.00 | 980.00 | 3,413.00 | |
| Rent - other | 6,955.00 | 120.00 | 1,200.00 | |
| Total District Headquarters | 1.3,811.00 | 5,700.00 | 9,213.00 | |
| Activities | ||||
| Activities: Beavers | 4,564,80 | |||
| Activities; Swiss tl'Ip |
8,707.23 | |||
| Activities: Hendon | 3,195.00 | |||
| Activities: Distnct Patrol Camp income | 1,725.00 | 930.00 | ||
| Activities: Canoeing | trips | 425.00 | 70.00 | |
| Badge sales | 155.00 | 1D3.50 | ||
| Christmas post |
3,308.05 | |||
| Stuart Rae Challenge | 977.26 | 235.00 | 465.00 | |
| Total Activiiiies | 3,282.26 | 21„273.58 | ||
| Interest Income | 71.76 | |||
| Miscellaneous income |
(65.32) | |||
| Grant income | 19,667.00 | 68,944.00 | 26,982.00 | |
| Contribution to DHCt improvement |
2,653.00 | |||
| Total income Expenditure | 72,50Z,90 | 115,636.75 | ||
| Membership | ||||
| Annual membershio |
paid | 30,832.00 | 31,794.00 | 29,704.00 |
| District Headquariters | ||||
| Cleaning Contract | 3,409.14 | 1,708.20 | 3,821.76 | |
| Electrical maintenance | 376.8Z | 338 IQ | ||
| Electricity | 1,474.07 | 1,868.87 | 1,476.59 | |
| Fire/heating system |
maintenance | 3,377.8Q | 851.95 | 986.81 |
| Gas | 3,663.44 | 485 53 | 798.86 | |
| General repairs | 722.38 | 1,356,93 | ||
| Insurance and licences |
1,975,23 | 5,506.99 | 6,162.51 | |
| Scout Lodge electricity | 578.31 | 90.69 | ||
| Telephone and broadband |
801.32 | 750.36 | 735.86 | |
| Water | Z34.40 | 14Z.9Z | 347,06 | |
| Total District Headquartei's | 16,612.91 | 11,774.05 | 16,115.27 |
| Activities: Swiss trip | Activities: Swiss trip | cost | 8,396.87 | ||
|---|---|---|---|---|---|
| Activities: Hendon | trip | 3,19500 | |||
| Activities: Canoes | 8:trailer | 245.09 | 12,942,70 | ||
| District Patrol Camp | expenditure | 1,105.03 | 927.68 | ||
| Christmas post expenditure |
3,100.00 | ||||
| Stuart Rae Challenge | expenditure | 1,054,09 | 22.79 | 6S9.16 | |
| Total Activities | 2,452.92 | 33,793.96 | |||
| District Executive | expenses | 1,556.31 | 366.00 | 1,621.27 | |
| Miscellaneous | 180.60 | 212.00 | 352.36 | ||
| Website | 144.00 | 36.00 | 768.00 | ||
| Professional fees |
2,754.00 | ||||
| Total Other | 1,880.91 | 5,495.63 | |||
| DHQ improvements | 1,981.60 | 4,161.97 | |||
| Total Expenditure | S3,760.34 | 48,611.90 | |||
| Surplus / (deficitI | 18,742.56 | 67,024.85 | 8,973.52 |