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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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||Only complete
ifthe examiner needs to highlight
matters
Independent
examination
ofcharity accounts: directions
examiners).|Only complete
ifthe examiner needs to highlight
matters
Independent
examination
ofcharity accounts: directions
examiners).|Only complete
ifthe examiner needs to highlight
matters
Independent
examination
ofcharity accounts: directions
examiners).|Only complete
ifthe examiner needs to highlight
matters
Independent
examination
ofcharity accounts: directions
examiners).|ofconcern (see CC32,
and guidance for|
|---|---|---|---|---|---|
|Give here brief details of
any items that the
examiner wishes to|||f„gi-jcMl|||
|disclose.||||||
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|||||Nate|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|
##
##
||||Neve|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|
##
##
|||||note|Current|Previous|
|---|---|---|---|---|---|---|
|income and|Expenditure||report||||
|Income:|||||||
|Grants &Donations|||||460.00|0.00|
|Other income|||||0.00|0.00|
||||||460.00|0.00|
|Expenditure:|||||||
|4 x participants|Jamboree|||||0.00|
||||||3,000.00||
|Net Surplus / (Deficit) for year|||||(2,540.00)|0.00|
|Statement ofAssets and|||Liabilities||||
|Brought forward|1st|April|||9,376.81|9,376.81|
|Lilford International||Fund|||(2,540.00)|0.00|
||||||6,836.81|9,376.81|
|Representd
by;|||||||
|Cash &balances|||||||
|Bank account|||||6,836.81|9,376.81|
|Cash in hand|||||0.00|0.00|