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2024-03-31-accounts

Scouts We

TRUSTEES’ ANNUAL REPORT

For the period From 01 04 2023 To 31 03 2024 | | tl |ft| Section A Reference and Administration Details ~~ee~~ Charity Name Grimsby & Cleethorpes District Scout Council ~~PB~~ Registered Charity Number 1008034 ~~Po~~ Charities Principal Address Cherrygarth Campsite Humberston Avenue Grimsby DN36 4SJ

Names of the charity trustees who manage the charity

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Trustee Name
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Office
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Dates acted if not
for whole year
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1
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Michelle Oldershaw
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Chair (Acting)
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Carol Dillon
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District Commissioner (ex officio)
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Mike Connor
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District Commissioner

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4
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Elaine Pett
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District Secretary
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Lawrence Brown
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District Treasurer
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6
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Rob Douglass
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Executive Member

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7
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Dave Drinkell
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Executive Member
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8
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Rick Kirk
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Executive Member
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9
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Grimsby & Cleethorpes District Scout Council Cherry Garth Scout Campsite, Humberston Avenue, N E Lincolnshire, DN36 4SJ Registered Charity Number(s) 100034 (England and Wales)

Section B Structure, Governance and Management

Description of the charity’s trusts

Structure The District is managed by the District Board of Trustees, the
members of which are the Charity Trustees of the Scout District
which is an educational charity. As charity trustees they are
responsible for complying with legislation applicable to charities. The
committee consists of 3 independent representatives, Chair,
Secretary and Treasurer together with elected members.
Responsibilities Charity trustees are responsible for complying with legislation
applicable to charities. This includes registration, keeping
comprehensive accounts and making returns to the Charity
Commission as appropriate.
The Board of Trustees supports the District Commissioner in
meeting the responsibilities of the appointment and is responsible
for:
The maintenance of District property
The raising of funds and the administration of District finance
The insurance of persons, property and equipment
Assisting in the recruitment of adult support
Appointment of the chair, secretary and members of the
appointments advisory committee and appointment of any required
sub committees
Appointing District administrators and advisors other than those who
are elected
Governing Document The District governing documents are those of the scout
Association. They consist of a Royal Charter, which in turn gives
authority to the Bye Laws of the Association and the Policy,
Operation and Rules of the Scout Association
Constitution The District is a trust established under rules common to all scouts
Trustee Appointment The trustees are appointed in accordance with the Policy,
Organisation and Rules of the Scout Association
The District Executive Committee has identified the major risks to
Risks and Internal which they believe the District is exposed. These have been
Controls reviewed and systems established to mitigate against them.
Risks include

property and capital assets – the District has sufficient
property and capital assets insurance to mitigate against
damage and loss.

capital replacement – included in budget setting discussions,
reliance on fundraising and availability of grant funding

reduced income – the District has sufficient reserves to cover
overheads for nine months

Grimsby & Cleethorpes District Scout Council Cherry Garth Scout Campsite, Humberston Avenue, N E Lincolnshire, DN36 4SJ Registered Charity Number(s) 100034 (England and Wales)

Section C

Objectives and Activities

Summary

The aim of the Scout Association is to promote the development of young people in achieving their full physical, intellectual, social and spiritual potential, as individuals, as responsible citizens and as members of their local national and international communities. The method of achieving the aims of the Association is by providing an enjoyable and progressive training based on the Scout promise and law and guided by adult leadership.

The District provides

Public Benefit The District meets the Charities Commission public benefit criteria Statement under the advancement of education and the advancement of citizenship.

Section D Main Achievements of Charity During The Year

In 2023/24,

Achievements across the District included

Grimsby & Cleethorpes District Scout Council Cherry Garth Scout Campsite, Humberston Avenue, N E Lincolnshire, DN36 4SJ Registered Charity Number(s) 100034 (England and Wales)

growth target for next year

Section E Finance Review
Reporting The District has a gross income of less than £250,000 and therefore
operates Receipts and Payments accounts. Year end accounts are
shared with members at the Annual General Meeting
Reserve Policy The District policy on reserves is to hold sufficient resource to continue
the charitable activities should income and fundraising activities fall
short. The District Board of Trustees considers that the District should
hold a sum equivalent to 9 months running costs circa £12000
Investment Policy The Districts income and expenditure is small and as a consequence
does not have sufficient funds to invest in longer term investments such
as stocks and shares. The District has therefore adopted a low risk
strategy for the investment of its funds. All funds are held in cash using
mainstream accounts, the scout association short term investment
service or investment bonds

Section F Plans for Financial Year 2023/24

Commence discussions within the Nunsthorpe community to establish if there is the scope and opportunity to recruit new volunteers with a view to opening a new Group if feasible

Open a 4[th] Squirrel drey increasing the provision for 4-6 year olds

Open an additional Explorer Unit partnered with one of the village groups to widen the provision and accessibility for 14-18 year olds

Continue to support Groups with recruitment and retention strategies to reduce the weekly improving resilience and ability to grow and enabling the redirection of District resources

Aim for sustainable growth in membership with an annual target of 5%

Prepare the District teams and Groups for the Scout Association transformation plans

Further recruitment and development of key District roles to support adults, sections and programme delivery, support growth and development and support skills and activity training

Maintain a focus on adult training to improve compliance with Scout Association training requirements for adult roles

Introduce additional annual District events alongside the now re-established Scout Summer Camp.

Refurbishment and development of campsite facilities and replacement of equipment.

Grimsby & Cleethorpes District Scout Council Cherry Garth Scout Campsite, Humberston Avenue, N E Lincolnshire, DN36 4SJ Registered Charity Number(s) 100034 (England and Wales)

Date ~~ee~~ 29 11 ~~a~~ 2024

Grimsby & Cleethorpes District Scout Council Cherry Garth Scout Campsite, Humberston Avenue, N E Lincolnshire, DN36 4SJ Registered Charity Number(s) 100034 (England and Wales)

Grimsby & Cleethorpes District Scout Council Balance Sheet

Cash funds
Current accounts
Cash
Investment assets
Bond
Debtors
Creditors
Assets held for own use
Land & buildings
Balance b/f
(Deficit)/ Surplus
31/03/2024
33,101.54
621.61
4,000.00
2,880.97
1,575.00
-
286,750.00
33,723.15
4,000.00
2,880.97
(1575.00)
286,750.00
325,779.12
339,005.92
(13226.80)
325,779.12
31/03/2023
46,365.70
917.66
4,000.00
5,003.07
4,030.51
-
286,750.00
47,283.36
4,000.00
5,003.07
4,030.51
-
286,750.00
339,005.92
340,818.88
(1812.96)
339,005.92

Grimsby & Cleethorpes District Scout Council Income & Expenditure Account

Income
Net membership subscriptions retained
Grants
Shop & badges
District camps & sleepovers
Donations, sponsorship & events
Bank interest
Property rental - Cherrygarth
Property rental - Immingham
Activities
Minibus
Close Scout Post account
Explorers
Scout Active Support
Scout Radio
Expenditure
Water & sewerage
Electricity & gas
Insurance
Repairs & renewals
Sundry
Committee expenses
Minibus running
Website
Training & courses
Travel
Explorers
Scout Active Support
Scout Radio
Shop & badges
Professional fees
District camps & sleepovers
Activities
Climbing wall
Awards evening
Mobile phone
Bank charges
31/03/2024
2,871.50
-
155.50
7,449.41
1,181.86
210.94
9,007.81
3,759.60
404.00
-
1,664.82
3,072.71
526.77
255.37
30,560.29
4,600.39
3,778.16
5,020.77
12,502.45
426.82
-
16.76
628.78
-
772.80
2,679.61
232.42
169.40
335.94
140.40
7,242.20
786.44
3,138.24
1,054.02
165.74
95.75
43,787.09
31/03/2023
2,992.00
575.00
67.50
-
316.65
109.52
7,433.24
3,900.00
-
7,500.00
-
2,965.81
9.72
384.24
26,253.68
1,950.75
3,169.66
4,309.40
5,932.86
201.50
165.45
161.48
466.38
821.00
-
5,887.68
-
399.14
-
140.40
-
1,712.46
2,220.24
-
384.24
144.00
28,066.64

(Deficit)/ Surplus

(13226.80)

(1812.96)

Independent examinerfs reportto the trustees of Grimsby, Cleethorpes and District Scout Council I reportto the trustee5 on my examination of the accounts of the Grimsby, Cleethorpes and District for the year ended 31" March 2024. Responsibilities and basis of report As the charity trustees of the Grimsby, Cleethorpes and District you are responsible for the preparation of the accounts in accordance with the requirement5 of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Grimsby, Cleethorpes and Distrirt accounts carried out under section 145 of the 2011 Att and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under settion 145(5)(b) of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: l. accounting records were not kept in respect of the Grimsby, Cleethorpe5 and District as required by sertion 130 of the Act; or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed- Name., Claire Bateman Relevant professional qualification or membership of professional bodies lif any): FCA Address.. l Mill Lane, Caistor, LN7 6UA Date.. 6th January 2025