|District|Chairman|Chris Harrison||
|---|---|---|---|
|District|Minutes Secretary|(Dorothy)<br>Lyn Greaves|Until 20.07.2021|
|District|Commissioner|David WaIsh||
|District|Tleasul el|Samantha<br>Riley||






## 



|Tesco Bags of Help|||
|---|---|---|
|VGWHDC —Omicron|Hospitality|S.Leisure|



|||||||Purpose|
|---|---|---|---|---|---|---|
|VGWHDC|Support grant|-|Covid|20,000||Support<br>- pandemIc.|
|VQWHDC|||||'|DHQ Roof project|
|VQWHDC|Support grant|—Covid||||Support<br>—panclernlc|
|Wantage|Town Council Donation|||10,000|,<br>'|DHQ«of project|
|NationalLottery||||10,000||DHQ Roof project|
|VQWHDC|—Support grant||—Covid|12,954||Support<br>paAclerAIIc|
|VQWHDC|—Support grant||—Covid|||SuppoI"t - paAclemlc|





## 

|l&ing Alfred District Scou<br>As at31March<br>ZOZZ|t C|oundl|||
|---|---|---|---|---|
||||31MAR2022|3IMAR2021|
|Current Assets|||||
|Community<br>Account|||127,876.75|109,245.95|
|Total Cash at bank and||in hand|127,876.75|M9,245.95|
|Accounts<br>Receivable|||280.00||
|Total Current Assets|||||
|Creditors: amounts<br>falling||due within one year|||
|Accounts<br>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<br>Earnings|||107,718.22|40,616.54|
|Stuart Rae Fund|||1,239.84|1,316.67|
|Christmas<br>Post Fund|||287.89|287.89|
|Total Capital and Reserves||||109,245.9S|





|Membership<br>Annual<br>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;<br>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<br>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<br>income||||(65.32)|
|Grant income||19,667.00|68,944.00|26,982.00|
|Contribution<br>to DHCt improvement|||2,653.00||
|Total income Expenditure||72,50Z,90|115,636.75||
|Membership|||||
|Annual<br>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<br>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<br>and licences||1,975,23|5,506.99|6,162.51|
|Scout Lodge electricity||578.31||90.69|
|Telephone<br>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<br>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<br>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|





##