| 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 PCopeland | ||||
| District Treasurer | Mr J-P Vates 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 RTrott (Youth Commissioner), | Mr J Walters (Scout Network), | Mr P | ||
| Blundell (District Explorer Commissioner) | |||||
| Bankers | Royal Bank ofScotland and CCLA Investment | Management | Limited | ||
| Scout Association | 16804 | ||||
| Charity registration | 503221 | ||||
| District Examiner | Mr D Hampson AcMA, caMA |
| eset | 13/D6/2023 | |||
|---|---|---|---|---|
| Income and Expend(tore report | ||||
| Income: | ||||
| Membership income |
County / HQ | 18,070.00 | 17,15330 | |
| District | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | ||
| Grants &Donatians | 0.00 | 1,600,00 | ||
| Distrht HQ donations | 10,901.60 | 32I10.54 | ||
| District HQ roaf fund | 450.00 | 0.00 | ||
| Closure 3rd lowtan | 12,442.46 | 0.00 | ||
| Interest received | 1,078.01 | 25.85 | ||
| Other income | 0.00 | 1,245.00 | ||
| Ulford Dlstdct Scout | Shop | 0.00 | 500.00 | |
| Ulford Intematianal | Fund | 0.00 | O.OD | |
| Expentgturet | ||||
| Capitation | County / HQ | (1S,04D.OD) | (17,153.50) | |
| Sremhes: | ||||
| Gas | (1375.44) | (1,375.44) | ||
| Eiectricny | (35S.OO) | (468-00) | ||
| Water | (509.SB) | (211.71) | ||
| Insurance | (2366.76) | (2,313.91) | ||
| Cleaning &repairs | s | (547197) | (3,072.13) | |
| Equipment | 0.00 | (1,100.00) | ||
| Training | (229.21) | (1,540.00) | ||
| Scouting activities | 0.00 | (87.25) | ||
| Administration | (7D5.73) | (39230) | ||
| Other expenditure | (62.SO) | (6494) | ||
| Pegasus | (22.50) | |||
| Misc adjustments | 0.00 ~etII .11 |
0.00 ~eI,II%.II |
||
| Net Surplus / (Deficit) foryear | 11,1$II» | 755.71 | ||
| Balance sheet report | ||||
| Brought forward 1st | Aprg | 331,551.03 | 333,781.31 | |
| I%strict Coundl | 14,100.08 | 755.71 | ||
| District Shop Ulfard International |
Fund | (692.22) 1438.01 |
(445.99) (2~.00) |
|
| Represented by: |
||||
| land &Buildings (District HQ) | 250,000.00 | 250,000.00 | ||
| Rock (Shop) International |
5,723.61 | 6,083.87 | ||
| eeet aeieltces | ||||
| District Scout Council account | 17,604.13 | S,644.56 | ||
| Shop account fund account |
3,014.57 8,374,82 |
3,346.53 62136.81 |
||
| chariues Deposit account | 61,881.48 | 60,803.47 | ||
| Cash iehend | ||||
| Treasurer | 1.94 | |||
| Shop | 40.00 | |||
| Creditors | ||||
| Pegasus ESU | (143.65 | (1,206.15) | ||
| 3321552.03 |
| asat | 13/06/1023 | |||
|---|---|---|---|---|
| Nate | Currern | Pretdoaa | ||
| Income and Expenditure | report | |||
| interne: | ||||
| Sales | 4,337.35 | 2,929.39 | ||
| Other income | 0.00 | |||
| gpendlturet | ||||
| Opening stock | at cast | 6,083.87 | 7,606.82 | |
| Purchases Closing stock |
atcost | 2,933.25 ~e. la.61 |
1~2.73 (6,083.87) |
|
| Cost ofsales | 3,293.51 | 22}65.68 | ||
| Contributton | 1,04384 | 63.n | ||
| Other expenditure | (1,723%3) | (9.70} | ||
| Card fees | (1253) | 0.00 | ||
| Transfers to Oi~ict Scout Coundl | 0.00 | (500.00) | ||
| Other costs | ||||
| rtet Surplus / (Desalt) for year | ||||
| Balance sheet report | ||||
| Brought forward 1stApril Shop |
9,529AO ~etta~It 82}37.28 |
9,975.39 ~(tie tet.teel 9~AO |
||
| Represenmd by: |
||||
| Stock (Shop) | 5,723.61 | 6,083.87 | ||
| Cashabalances | ||||
| Bank account | 3,014.57 | 3,346.53 | ||
| Cash in hand | ||||
| Creditors (Pegasus) | 59.00 | 59.00 |