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2022-03-31-accounts

Dartford Cambria Sea Scout Group

Royal Naval Recognised Sea Scout Group No. 81 Registered Charities No. 1023312 Group Scout Leader – Steve Newton President – Roger F Rowe

Trustees' Annual Report for the period 01/04/2021 to 31/03/2022

A. Reference and administration details

Charity Name Registered Charity Number Registered Scout Association Number

Dartford Cambria Sea Scout Group 1023312 39706

Charity’s principal address

c/o Steve Newton 59 Kingfisher Drive Greenhithe Kent DA9 9RT

Name of charity trustees who manage the charity:-

Bridget Busfield - Chair

Stephen Newton - Group Scout Leader Vicky Maddison - Secretary

Jackie Slingo Lynn Coote Josh Sweet Kieran Wootten Lia Lampton Kelly Weeden

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Scout Association

B. Structure, governance and management

The Group’s 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, Organisation and Rules of the Scout Association.

The Group is a trust established under its rules which are common to all Scouts.

The Trustees are appointed in accordance with the Policy, Organisation and Rules of the Scout Association and are appointed at the Annual General Meeting, either by election or by approval of their nomination and serve for a period of one year. They are then eligible for re-election or renomination. Other trustees may be co-opted during the year to serve until the next AGM.

Additional governance issues (Optional information)

The Group is managed by the Group Executive Committee, the members of which are the ‘Charity Trustees’ of the Scout Group which is an educational charity. As charity trustees they are

responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate. The Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Scout Leader, individual Section Leaders and parent’s representation and meets approximately every 2 months.

The Group Executive Committee exists to support the Group Scout Leader in meeting the responsibilities of the appointment and is responsible for:

The Group has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, these include 2 signatures for all payments and a comprehensive insurance policies to ensure that insurable risks are covered.

C. Objectives and activities

The objectives of the Group are as a unit of the Scout Association.

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 Aim of the Association is by providing an enjoyable and attractive scheme of progressive training, based on the Scout Promise and Law and guided by adult leadership.

Achievements and performance

Membership

Over the year membership has increased dramatically following the COVID pandemic. Leadership has remained consistent. The SAS group has been left to focus on the main sections in the group

Youth Membership

bership
March 2022 March 2021 Variation
Beaver Scouts 31 24 +7
Cub Scouts 53 30 +23
Scouts 55 33 +22
Explorers 31 22 +9
TOTAL YOUTH MEMBERSHIP 170 109 +61

Adult Leadership

ership
March 2022 March 2021 Variation
Sections leaders 19 19 0
Sectional Assistants & Skills Instructors 12 12 0
Group Scout Leaders 1 1 0
TOTAL LEADERSHIP 32 32 0

The Group Executive Committee met less frequently than desired however it was a busy year with a great deal of expenditure on upgrading facilities and equipment. This was made possible largely by the awards of Grants for COVID losses.

D. Financial review

Reserve Policy

The Group’s policy on reserves is to hold sufficient resources to continue the charitable activities of the Group should income and fundraising activities fall short. The Group Executive Committee considered that the Group should hold a sum equivalent to four months running costs, circa £4,000.

The Group Executive Committee consider that sufficient funds are held at the year end to cover future commitments while maintaining the required reserves.

Investment Policy

The Group has adopted a low risk strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building societies or The Scout Association’s Short Term Investment Service. The Group Executive monitors the level of bank balances and the interest rate received to ensure the Group obtains maximum value and income from its banking arrangements. Occasionally this may involve using an account that requires a period of notice before funds may be withdrawn, before doing so the Group Executive considers the cash flow requirements.

E. Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees on 30/01/2023.

Stephen Newton, Group Scout Leader

DARTFORD CAMBRIA SEA SCOUT GROUP

Registered Charities No. 1023312

For the year from 1 April 2021 to 31 March 2022

Receipts
Membership Subscriptions
Subscriptions
Subs - Beavers
Subs - Cubs
Subs - Scouts
Subs - Explorers
Investment Income
Business Reserve Account
Scout Association Account
Donations/Grants
Donations
Company Donation
Grants
Coronavirus Grants
Gift Aid
Camps & Activities
Staycation
Summer Camp
Uniforms
Fundraising
Regatta and Raft Race
Tuck Shop
RYA Courses
Other Fundraising
Ingress Park Funday
Sundry Receipts
County Boat
Zanzibar
Misc
Training
Total Receipts
2021/22
£
6,099
6,701
9,773
4,773
27,346
1
88
89
1,906
500
19,514
3,846
25,766
4,906
6,312
2,926
3,998
-
-
600
283
883
480
3,221
-
43
3,744
75,971
2020/21
£
3,367
3,770
6,052
3,278
16,467
1
1
410
1,250
3,945
42,602
10,811
59,018
931
1,326
-
437
-
25
50
110
185
-
-
14
-
14
78,378

DARTFORD CAMBRIA SEA SCOUT GROUP

Registered Charities No. 1023312

For the year from 1 April 2021 to 31 March 2022

Payments
Membership
Premises
Rent
Water Rates
Light/Heat
Insurance
Maintenance
Property Improvements
Camps & Activities
Zanzibar
Staycation
Fundraising
General(Raft Race/Fireworks etc)
Tuck
RYA Course Costs
Boating
Boating Costs
Marine Insurance
Mooring Fees
RYA Training Centre costs
Safety Equipment
Bridge Lake
Minibus
Minibus Costs
Minibus Insurance
Purchase of Equipment
Badges
Uniforms
Sundry Payments
Training
Supplies/stationery
Go Cardless Refunds
Admin Costs
Misc.
Website development
Total Payments
2021/22
£
8,755
1,231
55
2,373
767
1,130
5,556
1,482
6,306
2,250
8,045
-
112
112
8,630
4,205
915
161
13,911
380
1,669
2,049
24,346
2,249
4,074
428
5
135
56
167
791
79,928
2020/21
£
5,232
946
839
1,528
3,301
1,250
7,864
2,756
2,110
2,607
20
122
142
4,590
198
1,094
200
6,082
555
1,759
2,314
37,697
235
1,152
229
99
175
109
612
68,803

DARTFORD CAMBRIA SEA SCOUT GROUP

Registered Charities No. 1023312

For the year from 1 April 2021 to 31 March 2022

----- Start of picture text -----
Cash Funds 2021/22 2020/21
£ £
Cash funds last year end 26,237 16,662
Net Receipts /Payments (3,956) 9,575
Cash funds this year end 22,281 26,237
2021/22 2020/21
Bank Accounts £ £
Scout Association Acc 11,305 11,217
Barclays Business Saver Account 1,892 1,891
Barclays Business Account 9,892 34,298
Cash at year end per bank 23,089 47,406
Less Chqs not cashed this year 808 22,718
-
Add Receipts not banked this year 1,549
Cash funds this year end 22,281 26,237
----- End of picture text -----

Dartford Cambria Sea Scout Group whvw.CambriaSeaScouts.org Tralnlng Royal Naval Re¢ognised Sea Scout Group No. 81 Registered Charities No 1023312 IJfoLlP Scniil Leir Cter %leve N¢wton Presidenl- Roger F Rowe Independent Examiner's Report Report to the Trusteesl Members of Dartford Cambria Sea Scout Group On accounts for the year ended 31st March 2022 Respectlvo The charty's trustees are responsible for the preparation of the accounts. r88ponsibiliti88 of The charity's trustees consider that an audtt is not required for this year trustees and examlner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. examine the a¢Gounts under section 145 of the Charities Act, to follow Ihe procedures laid down in the general OireGtions given by the Charity Commission (under section 145151(b} of the Charities Ad, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordafKe with general Directions 9iven examinevs statement by the Charity Commission. An examination includes a review of the accounting records kept by the charÉty and a comparison of the accounts presented wilh those records. It also includes Gonsideration of any unusual items or disclosures in the accounts, and seeking explanations from the trust8es conceming any such matters. Thé procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the a¢counts present a 'true and fair, view and the ￿port is limited to those matters set out in the statement below. In Connection with my examination, no matt8r has come to my attention. which gives me reasonable rAuse to believe that in, any material respect, the requirements.. to keep accounting records in accordance with section 130 of the Charities Act., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of Ihe Charities Act have not been met., or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Indopendènt examlnerfs statement Signed Date IL Name Relevant Professional qualrficationlsl or body (if any)- ON 4ccO￿￿70￿1y Scouts