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|The Executive Commit|tee<br>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<br>AcMA, caMA|||||









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|eset|13/D6/2023||||
|---|---|---|---|---|
|Income and Expend(tore report|||||
|Income:|||||
|Membership<br>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<br>~etII .11|0.00<br> ~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<br>Ulfard International|Fund||(692.22)<br>1438.01|(445.99)<br>(2~.00)|
|Represented<br>by:|||||
|land &Buildings (District HQ)|||250,000.00|250,000.00|
|Rock (Shop)<br>International|||5,723.61|6,083.87|
|eeet aeieltces|||||
|District Scout Council account|||17,604.13|S,644.56|
|Shop account<br>fund account|||3,014.57<br>8,374,82|3,346.53<br>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|





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|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<br>Closing stock|atcost||2,933.25<br>~e. la.61|1~2.73<br>(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<br>Shop|||9,529AO<br>~etta~It <br>82}37.28|9,975.39<br> ~(tie tet**.**teel<br>9~AO|
|Represenmd<br>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|