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2023-03-31-accounts

District President District President Mrs Ann Seward
District Exec District Commissioner —Vacant
Chairperson
—Mr David
Colvin (T) —Mrs Pam Megaw (T)
Secretary —Mrs Caroline Stranders m
Treasurer —Mr lan Cutler (T)
ACC Chair —Mr lan Hines (T)
DESC —Vacant
Network
Commissioner
—Mr Joe Queralt
GSLRep —Mr Simon Wilkinson (Little Gaddesden)
LTM
—.Mr lan Burrus
(T)
Mrs Sheena Burrus (T)
Mr James Douglas (T)
Mr Anthony
Dunford
(T)
Mr Jack Winter
(T)
Charity Number 302518
Correspondence addresses Scouting and General
lan Cutler
6The Meadows
Hemel Hempstead
HP1 2TP
Financial and Legal
lan Cutler
6The Meadows
Hemel Hempstead
HP1 2TP
District Appointments ADC Beavers Mrs Judy Grundy
SAS Leader Vacant
Appointments
Secretary
Mr lan Cutler
Badge Secretary Mrs Karylyn Hough
District CSL Mr Les Hogg
Water Advisor Mr Brian Rook
Hill Walking
Advisor
Mr Oliver Foster
D of EAdvisor Mrs Jan Rook
Bankers CAF Bank Ltd
ndependent Examiner Mr Malcolm Rogers

Account Account Type Balance Balance Change
31/03/23 31/03/22
Council Current f9073 f8936 f137
Gold Investment f9217 f8575 f642
Badges Current f1197 f1168 f29
Lochearnhead Current f2600 f2596 f4
Marine Current f856 f670 f186
Crong Current f9466 f4380 f5086
Oddy Current f4570 f3001 f1569
Icknield Current f3389 f4580 -f1191
VVV Current f6106 f4431 f1675
Thunderdell Current f2667 f2853 -f186
Scout Savings Investment f7739 f7712 f27
Lloyd s Current f96 f96
Lloyds Term Deposit 1 Investment f11677 f11671 f6
Lloyds Term Deposit 2 Investment f12962 f12956 f6
Lloyds Term Deposit 3 Investment f11006 f11000 f6

Group Group Sco
Berkhamsted Hannah
Miller
Gossoms
End
Howard Scoot
Little Gaddesden Simon Wilkinson
Northchurch James Foskett
Potten End Jim Paton
Ridgeway Aidan Scahill
Tring Sanjay Jha
Wilstone
& Long Marston
Jane Dawson

accounts for this year and last year (both on
Breakdown of Capitation,
Subscriptions
and
an R&P b
Gift Aid
asis).
Capitatlon,
Subs and Gift Aid
2022/2023
2021/2022
C
Capitation
Paid by ESUs to District
Capitation
Paid by Groups to District
Subscrlptions
received from Groups and ESUs
Capitation
Paid by District to County
Net Subscriptions
retained
by District
6,532
29,10$ 35,641
31,100
4,541
5,530
35,337
40,$67
36,202
4,665
Explorer Scout Units
Subscriptions
received from members
Capitation
paid to Distr'ict
Net Subscriptions
retained
by ESUs
6,532
7,274
9,971
5,530
4,441
Gift Aid
Gift Aid received by District from HMRC
Gift Aid paid out to ESUs from District
2,0$6
1,75$ 1,75$
Net Gift Aid retained
by District
OVERALL NET SUBSCRIPTIONS REPORTED
~di
.
dl»
bd
Idb
I
I
Loans and Grants. A grant ofE1300was made from the District to the
Oddy was loaned 61000by the District (ofwhich 6600 is outstanding)
11,$14
9,106
d
I II
Idb
b
sailing account to fund sailing for 2023.
to cover a temporary
cash flow issue in the summer
of 2022
Notes on Payments
Activity expenses have returned to normal
following COVID. This reflects the resumption
offull scouting activities.