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2025-03-31-accounts

TRUSTEES’ ANNUAL REPORT

For the period

From 01 04 2024 To 31 03 2025 | | 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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Victoria Chambers
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Chair
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Commenced Oct 24
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2
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Michelle Oldershaw
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Trustee
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2
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Carol Dillon
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District Commissioner (ex officio)
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3
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Mike Connor
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Trustee
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4
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Lawrence Brown
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District Treasurer
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5
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Rob Douglass
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Trustee
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7
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Dave Drinkell
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Trustee
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8
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Rick Kirk
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Trustee
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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 Chair, Treasurer,DistrictLead Volunteer (ex officio)
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 theDistrictLead Volunteer 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 and appointment of any 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
and has adopted the model constitution as set out in the Scout
Association and Rules section 5c2
Trustee Appointment The trustees are appointed in accordance with the
Policy, Organisation and Rules of the Scout Association
Risks and Internal The District Trustee Board has identified the major risks to which
Controls they believe the District is exposed. These have been 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
with some 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

Training and adult support

Programme support

Adventurous activities

Residential opportunities
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

Achievements across the District included

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

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 2025/26 ~~ee~~

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

Re-establish a Scout Troop at Laceby Scout Group

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% - additional 33 members

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 maintain compliance with Scout Association training requirements for adult roles

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

Refurbishment and development of campsite facilities and replacement of equipment.

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Date ee 03 01 2026 ee
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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)

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
31/03/2025
31/03/2024
39,667.22
33,101.54
453.65
621.61
40,120.87
33,723.15
4,000.00
4,000.00
4,000.00
4,000.00
0.00
2,880.97
0.00
2,880.97
96.94
-
1,575.00
-
(96.94)
1,575.00
-
286,750.00
286,750.00
286,750.00
286,750.00
330,773.93
325,779.12
325,779.12
339,005.92
4,994.81
(13226.80)
330,773.93
325,779.12

Grimsby & Cleethorpes District Scout Council Income & Expenditure Account

Income
Net membership subscriptions retained
Grant
Shop & badges
District camps & sleepovers
Donations, sponsorship & events
Bank interest
Property rental - Cherrygarth
Property rental - Immingham
Activities
Training
Close Scout Post account
Explorers
Scout Active Support
Scout Radio
Expenditure
Water & sewerage
Electricity & gas
Insurance
Repairs & renewals
Sundry
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
(Deficit)/ Surplus
31/03/2025
3,614.00
500.00
98.75
8,081.50
160.77
195.02
17,102.03
3,586.70
287.00
240.00
-
2,626.60
497.09
108.60
37,098.06
2,780.16
2,832.89
4,821.26
5,093.45
331.68
-
597.86
182.82
551.75
2,399.37
159.44
-
-
140.40
7,606.13
1,524.95
2,331.60
689.49
-
60.00
32,103.25
4,994.81
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
(13226.80)

Independent examinerfs report to the trustees of Grimsby. Cleethorpes and Distrirt Scout Council I report to the trustees on my examination of the accounts of the Grim5by, Cleethorpes and District for the year ended 31# March 2025. Responsibilities and basis of report As the charity trustees of the Grlmsby, Cleethorpes and District you are responsible for the preparation of the accounts in accordance with the requirement5 of the Charities Act 20111'the Act,). I report in respect of my examination of the Grimsby, Cleethorpes and District account5 carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145{5){b) of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attentlon 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, Cleethorpes and District as required by section 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 thi5 report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Claire Bateman Relevant professional qualificatlon or membership of professional bodies (if any): FCA Addre55: 1 Mill Lane, Caistor, LN7 6UA Date,. 10 January 2026