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2022-03-31-accounts

Lightcliffe Scout Group

AGM

Tuesday 7[th] June 2022

Agenda

  1. Welcome and introductions (led by Group Chair)

  2. Apologies for absence

  3. Approval of the Minutes of the previous meeting of the Group Scout Council

  4. The Group Scout Council to receive and consider the Annual Report and Accounts (led by the Group Chair)

  5. Approval of the Group Scout Leader’s nomination of the Group Chair

  6. Election of the Group Secretary

  7. Election of the Group Treasurer

  8. Election of members of the Group Scout Council to the Group Executive Committee

  9. Approval of the Group Scout Leader's nomination of members of the Group Executive Committee

  10. Appointment of independent auditor, examiner or scrutineer

  11. Close

Page | 1

Lightcliffe Scout Group AGM 12[TH] November 2021 Minutes

  1. Present:

Andrew (Chair), Brian Reeves (GSL), Helen French (ASL), Julian Fothergill (SL), Gillian Ramsey (Beaver/cub assistant leader). Helen Jeffrey, Suzanne Drakeford, Julie Santa (cub leader), Minghao Cai (ABL), Sarah Fuscoe.

  1. Welcome and introductions.

Meeting opened and welcome and thanks provided by Brian Reeves. Passed over to Andrew Donaldson (Chair) for opening remarks:

  - Thanks for attending and a warm welcome.

  - Well done for everyone’s hard work through a turbulent year which we were closed down for most of.

  - We returned to face to face scouting on 27[th] April and have a sense of normality but still need to “Be prepared” in the scouting way and continue to be careful.

  - During the close down we were able to complete some of the work needed on the HQ including the work on the kitchen which, when complete, will be full functioning to a commercial standard.

  - Thanks to those leaders who have departed from their roles; Indra, Jane and Sarah.  We hope they will continue to be involved in the group and wish them well.

  - Welcome to those leaders who have agreed to lead sections in their place; Alex Beecham new beaver leader and Julie for stepping up to lead the cub section.
  1. Apologies for absence:

  2. Alex Beecham (Beaver leader), Stewart McConnell, Terry Firth, Jane Smallbones and David Manning.

  3. Approval of the Group Scout Leader’s nomination of the Group Chair. Brian nominated Andrew Donaldson who agreed to remain as Chair for the ongoing year. Approved unanimously.

  4. Election of the Group Secretary. Helen Jeffrey unanimously elected into this role.

  5. Election of the Group Treasurer. Margaret Knapton unanimously elected into this role.

Page | 2

  1. Election of members of the Group Scout Council to the Group Executive Committee.

Details provided from POR as to the rules and roles of these appointments. (Paper document shared with attendees)

Others can attend meetings but will have no voting rights.

Voted unanimously on to the Executive Committee: Stewart McConnell Sarah Fuscoe Suzanne Drakeford

Nominated to the Executive committee: Jane Smallbones David Manning (provisional to his acceptance and clarity of his role)

Section leaders on the committee: Alex Beecham (Beavers) Julie Santa (Cubs) Julian Fothergill (Scouts)

All roles need updating on Compass.

  1. The Group Scout Council to receive and consider the annual report and Accounts.

Accounts had been shared via email and watsapp in advance of the meeting. There is still an issue with £720 of missing funds and missing invoices/bills. Although this is still being investigated, advice has been taken from District as to how to move forwards and the advice received was to prepare these accounts, have them externally audited and then draw a line and start again with improved financial management. Margaret stepping into the role of treasurer should prevent similar issues moving forwards.

Further expenditure expected this year to ensure the gas and electric meet the new regulation standards.

Discussion points were asked for and discussed including:

Initial £10k council grant plus top up funding, as per other local groups.

The kitchen so far, doors, lights, electrical work.

Margaret confirmed that she will be running the accounts on a day to day basis and using a spreadsheet to match against the bank account, invoices, receipts etc. These will then be passed to Jo who will input them into QuickBooks. They will then be audited by Barry Smith.

Page | 3

  1. Appointment of independent auditor, examiner, or scrutineer (Jo Marshall YPS / Barry Smith FCA).

It was agreed that Jo will continue to be employed to do final accounts ready for submission to Barry Smith for final scrutiny.

The meeting voted unanimously to accept Barry Smith to continue in this role.

10. AOB

11. Close of Meeting.

Meeting closed 8.25pm

Date of next meeting:

Minutes prepared by H Jeffrey (Secretary)

Page | 4

Treasurer's re ort. Pagels

U8btrllffe Swiits z021 12021. Ac¢o¥nts istApril 2021 to 31st Thdai¢h 2022 Unity Trust B&n Incorne Bonfire COVID RElaled Funding Elijah Good Guide5 Rent NS&I Inlerest other SubscrpPtion% 12.652.98 10.EOO.38 2.934.00 645.00 300.00 0.43 3.380.03 8.951.00 TOTAL INCOhAE 26.810.$4 39.463.82 Expenditure Accounting All Section5 6ank Charge5 Beaver5 Bonfire BroadbaTrd 6rod5tpck 8uildine ¥tepaits ard Maintertan¢e C4pI[èliQn 202L-2022 Comouter ano Dornaln Cubs Expenses l Refyeshments Floats HLP Insuranc Land Rent MatErials and Eryuiprnent MobilE Phone Sr¢uts Sraiionery Sundry Expenses Uniform. 8a¢J8es 378.CA) 183.42 120 50 265.97 6.625.40 640.51 12.59 4.874.?8 2.132.50 831.28 S30.15 249.79 159.os 3.704.01 692.94 324.21 180.00 561.65 181.83 385.62 853.76 TOTAL EXPENDITLIRE 24.488.37 24.488.37 TOTAL 14.975.aS Captt3tron 2021-2022 Guide5 Rent 2021-2022 N5&1 Interest u￿￿T￿￿t Bank 2,132.SO 0.43 16.807.52 I have 5CVtln15ed thE5e arrDunt5 ronfirwn that they are i a¢<ordancewith the ￿¢￿rdS and the explanat￿Tr5 recetved. Barry Smith FCA l June 2022 Page16

URhtdilleknuts Perknd IAWN 2021to 31 ma￿ 2022 Accounts wmmary Income Expendi(we Less Floètsurried forward 26.810.84 24.48&37 &JFpIus Balan¢e she Bank NS&1 Cash float 16W7.52 43￿4.85 159.06 RetainEd fvnds 27&43 RtPTesented by Cumulaiive balance brWtfLYard This yw'ssurpl 794. 2.481.53 2L27f I have SLlrtinisedthe5eacwJMs artl I canconfirmth* Warein Barry Smith FCA l June 2022 Page17

Group Scout Leader Report Page18

Lightcliffe Beavers continued to be a very popular colony last year.

The colony has been reduced from twenty eight to twenty four members now in order to keep numbers at a much more manageable level for sessions. The waiting list stands at around forty. We have sent three Beavers up to Cubs last year with two continuing which is good to see. We lost a few Beavers due to wider club commitments clashing on a Tuesday but we quickly added new ones from the waiting list who were eager to join.

The leaders have remained consistent with Gillian, Claire and myself. We lost a couple of regular parent helpers but we have already refilled these posts now.

The sessions have mainly been in the hut last year with a focus around the core badges. We have run lots of creative, crafts and game based sessions which have gone down really well with the Children. Two external trips to Forgotten Forest were also a big success with the Beavers learning how to start fires and cook on them. This helped us make up ground on some core badges.

Alex Beecham

Beaver Scout Leader

Page | 9

Cub Section Leader - Julie Santa

Cub Assistant Leader - Gillian Ramsey

Cub Assistant Leader - Chris Elkington

Young Leader - Edward Todd

As of the 1st April 2021 we had 19 Cubs, with Beaver transfers as of 31st March 2022 we had 25 Cubs. With more Beavers due to transfer during 2022.

From April 2021 to March 2022 we were able to deliver quality Cub sessions of learning, achieving new skills, working towards badges and most importantly having plenty of fun.

Some of the activities Cubs have completed are:-

Local Knowledge

Fencing Stove Cooking

Science

War Hammer Team Building Karate

Fire Safety

Hikes

Halloween and Christmas parties

13 of our Cubs attended the County Cub Badge Day on Saturday 13th November 2021 thus enabling them to achieve one of the following badges :-Astronomer, DIY, Pioneer

Cubs also have some fun packed, exciting programmes planned for the coming year which we are looking forward to delivering.

Julie Santa

Cub Scout Leader

Page | 10

Due to unforeseen circumstances I have taken over as Scout Section Leader.

I have put together a varied programme with the support of Terry, Julie, Brian and our Young Leader Jessica to help the young people achieve their Challenge Awards working towards Chief Scout Gold Award.

Over the coming weeks we have the Dawn til Dusk Camp, Scuba Diving taster session and Lazerzone. The Lazerzone night has been organised by the five Brighouse District attendees who are going to the World Scout Jamboree in South Korea one of which is Jessica our Young Leader.

As part of HM The Queens Platinum Jubilee celebrations the Scouts will be planting saplings as part of the Green Canopy project which will happen later in the year.

Helen French Scouts Section Leader

Page | 11

Lightcliffe Scouts 2021 / 2022 - Accounts

1st April 2021 to 31st March 2022
Unity Trust Bank 12652.98
Income
Bonfre 10600.38
COVID Related Funding 2934.00
Elijah Good 645.00
Guides Rent 300.00
NS&I Interest 0.43
Other 3380.03
Subscriptions 8951.00
TOTAL INCOME 26810.84 39463.82
Expenditure
Accounting 378.00
All Sections 183.42
Bank Charges 120.50
Beavers 265.97
Bonfre 6625.40
Broadband 640.51
Brodstock 12.99
Building Repairs and Maintenance 4874.78
Capitation 2021-2022 2132.50
Computer and Domain 831.28
Cubs 530.15
Expenses / Refreshments 249.79
Floats 159.06
HLP 3704.01
Insurance 692.94
Land Rent 600.00
Materials and Equipment 324.21
Mobile Phone 180.00
Scouts 561.65
Stationery 181.83
Sundry Expenses 385.62
Uniform, Badges 853.76
TOTAL EXPENDITURE 24488.37 24488.37
TOTAL 14975.45
Capitation 2021-2022 2132.50
Guides Rent 2021-2022 300.00
NS&I Interest 0.43
Unity Trust Bank 16807.52
Income
26,810.84
Expenditure
24,329.31 less foats
Surplus
2,481.53
Balance Sheet
Bank
16,807.52
NS&I
4,309.85
Cash foat
159.06
Retained funds
###
18,794.90
This year's surplus
2,481.53
Total
###
Cumulative balance brought forward

Income 26,810.84 Expenditure 24,329.31 Surplus 2,481.53

Surplus

The expenditure figure ignores the floats

Balance Sheet
Bank 16,807.52
NS&I 4,309.85
Cash foat 159.06
Less
Creditors 0
Retained funds 21,276.43
Represented by
Cumulative balance brought forward 18,794.90
This year's surplus 2,481.53
Total 21,276.43

2021 to31st March 2022 UnltyTr￿BOnk Incomè gonfire tOVlD Related Fundl iO.EaJ.38 2334.( Guldes Rent NS&I Interest Other Subs OA3 3,380 B￿sLI￿) kins TOTAL INCOME 26￿￿4 39,463.82 ExpeThlltyf• AccouTrtin8 All Secttons Bank Cha Beavers Bonflr• èdband Brodstock Bulldln Repalrs and Malntènar Ca Itatbn 2021-2022 Corn Lrterand Domaln Cubs 378.( 183A2 120.50 265.97 5.625.40 640.51 12.99 4,874.78 831a8 530.15 249.79 159.06 3.704.01 692.94 ses/Rthshments Fkjats HiP Insurance Land Rent Materlals wnd E ul Moblle Phone kouts stst&)n Sund Ex nsès UnI￿rn. ba￿e5 ent 324.21 180.1 1.65 1.83 385.62 8U76 TOTAL EXPENDMJRE 24W&37 24A88.37 TOTAL 14.975A5 Capitatlon 2021.2022 Guldes Rent 2021-2Q22 NS&I 1Th￿rest 1132.50 OA3 ?52 I xul1ntsedtheserTh￿tsafjd Iran ccvrflmi th3ttheYa￿ In ¢(Ordan￿ wtth records andttexF4anatth ￿. ed on behalf of all the trustees Barry 5mlth FCA ljune 2022 Andrew l%)naldson Chair 071C61 022 Margaret Knapton Treasurer 071061 022

Perlod i Aprti 20llto 31 2D22 Income Expenditure 10.84 24A8&37 Bank NS&I Cash fl¢)at 163V.52 43YJ.85 159.( Represented bv CumulaU¥e balan￿ brothfryw¥d Thlsyearfs 5urplu5 .794.90 2.48L53 Total I have scutlnlsed these accountsand I ￿ confimi thattry•re In 8arry Smlth FC4 l June 2022 518ned on behalf of all the trustees Andrew Donaldson Chalr 0711J512022 Margaret Knapton Treasurer 0710612022