2022-03-31-accounts - Lilford District Scout Council

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The Executive Commit	tee ofthe Lilford	District comprises;
President	Mr M Bell
Vice Presidents	Vacant
Trustees;
District Commissioner	Mr SA Ralph MBE,JP
District Chair	Mr D Copeland
District Secretary	Mrs P Copeland
Distdict Treasurer	Mr A Hughes (resigned at AGM), Interim: Mr J-PYates ACMA,					CGMA
DC Nominations	Mrs J Riley, Mrs	P Rothwell-Mason,	Mrs	J Rawlinson
Elected members	Mr M Lowe, Mr	A Foster, Mr SLowe
ExOfficio	Miss SMullaney	(Youth Commissioner),		Mr JTurner (Scout		Network),	Mr P
	Blundell (District	Explorer Commissioner)
Bankers	Royal Bank ofScotland and CCLA Investment				Management	Limited
Scout Association	16804
Charity registration	503221
Contact (Treasurer)	Mr J-P Yates, 308 Holden Road, Leigh, Lancashire. WN7 2HG

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Give here brief details of any items that the examiner wishes to			f„gi-jcMl
disclose.

				Current	Previous
Income and	Expenditure	report
Income:
Membership income		County / HQ		17,153.50	21,736.00
		District		0.00	572.00
		Other		0.00	2.50
Grants received				1,600.00	0.00
District HQ donations Interest received				8,010.54 25.85	3,151.50 72.12
Other income				1,245.00	0.00
Transfer from shop account				500.00	4,000.00
				28,534.89	29,534.12
Expenditure:
Capitation		County/	HQ	17,153.50	21,736.00
Premises:
Gas				1,375A4	324.71
Electricity				468.00	468.00
Water				211.71	267.71
Insurance Cleaning &repairs				2,313.91 3,072.13	2,238.25 9,410.24
Equipment				1,100.00	0.00
Training				1,540.00	0.00
Scouting activities				87.25	0.00
Administration				392.30	641.32
Other expenditure				65.00	90.75
Misc adjustments				(0.06)	0.00
				27,779.18	35,176.98
Net Surplus / (Deficit) for year				755.71	(5,642.86)
Statement ofAssets and		Liabilities
Brought forward	1st April			333,781.31	343,614.68
District Council				755.71	(5,642.86)
Shop				(445.99)	(4,190.51)
International fund				(2,540.00)	0.00
				331,551.03	333,781.31
Representd by:
Land & Buildings	(District HQ)			250,000.00	250,000.00
Stock (Shop)				6,083.87	7,606.82
Bank balances
District Scout	Council account			5,644.56	5,287.85
Shop account				3,346.53	2,328.57
International	fund account			6,836.81	9,376.81
Charities Deposit account				60,803.47	60,777.62
Caahinhand				0.00
Treasurer				1.94	1.94
Shop				40.00	40.00
Creditors
Pegasus ESU				(1,206.15)	(1,638.30)
				331,551.03	333,781.31

			Current	Previous
income and Expenditure		report
Income:
Sales Otherincome			2,929.39 0.00	21.15 0.00
			2,929.39	21.15
Expenditure:
Opening stock Purchases ofstock / orders		at cost	7,606.82 1,342.73	7,745.49 42.99
Closing stock Cost ofsales		at cost	(6,083.87) 2,865.68	(7,606.82) 181.66
Other expenditure			9.70	30.00
Transfers to District Scout Council			500.00	4,000.00
			3,375.38	4,211.66
Net Surplus/(Deficit)	for year		(445.99)	(4,190.51)
Statement ofAssets and Uabilities
Brought forward 1st April Shop			9,975.39 (445.99)	14,165.90 (4,190.51)
			9,529AO	9,975.39
Representd by:
Stock (Shop)			6,083.87	7,606.82
Cash &balances
Bank account			3,346.53	2,328.57
Cash in hand Float			40.00
Pegasus contra			59.00	0.00
				9,975.39