OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-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 01/04/2024 to 31/03/2025

A. Reference and administration details

Charity Name Registered Charity Number Charity’s principal address

Dartford Cambria Sea Scout Group 1023312

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

Name of charity trustees who manage the charity:-

Mark Rowe - Chair

Stephen Newton - Group Lead Volunteer

Jackie Slingo Lynn Coote Kieran Wootten Debbie Hill Lia Lampton Rebekha Hill

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 Trustee Board, 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 Trustee Board consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Lead Volunteer, individual Section Leaders and parent’s representation and meets approximately every 2 months.

The Group Trustee Board exists to support the Group Lead Volunteer 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 fallen slightly, mainly in the cub and scout sections.

Youth Membership

bership
January2024 January2025
Variation
Beaver Scouts 28 31
+3
Cub Scouts 42 33
-9
Scouts 55 46
-9
Explorers 29 30 +1
TOTAL YOUTH MEMBERSHIP 154 140
-14

Adult Leadership

ership
Jan 2024 January2025 Variation
Sections leaders 19 19 0
Sectional Assistants & Skills Instructors 12 12 0
Group Lead Volunteer 1 1 0
TOTAL LEADERSHIP 32 32 0

The Group Trustee Board met regularly and it was a busy year with a great deal of expenditure on upgrading facilities and equipment.

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 Trustee Board considered that the Group should hold a sum equivalent to four months running costs, circa £4,000.

The Group Trustee Board 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 Trustee Board 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 Trustee Board 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 13/01/2026.

Stephen Newton, Group Lead Volunteer

DARTFORD CAMBRIA SEA SCOUT GROUP

Registered Charities No. 1023312

For the year from 1 April 2024 to 31 March 2025

Payments
Membership
Premises
Rent
Water Rates
Light/Heat
Insurance
Maintenance
Property Improvements
Camps & Activities
International Trips
Summer Camp
Fundraising
General(Raft Race/Fireworks etc)
RYA Course Costs
Boating
Boating Costs
Marine Insurance
Mooring Fees
RYA Training Centre costs
Safety Equipment
Minibus
Minibus Costs
Minibus Insurance
Purchase of Equipment
Badges
Uniforms
Sundry Payments
Training
Loan from Bosun
Go Cardless Fees
Supplies/stationery
Admin Costs
Misc.
Website
Bank Charges
Total
Payments
2024/25
8,730
1,524
185
2,960
948
811
6,428
5,110
8,735
19,202
2,705
200
2,905
2,944
5,909
1,975
174
623
11,625
3,148
3,426
6,574
20,888
1,759
1,955
3,623
100
168
-
93
153
258
4,395
98,306
2023/24
8,547
1,639
193
3,802
1,382
7,015
6,805
4,963
13,670
3,322
113
3,435
4,732
5,416
1,874
167
95
12,285
1,731
3,693
5,424
30,228
1,572
2,952
3,183
18,270
-
61
132
93
197
25
21,961
118,856

DARTFORD CAMBRIA SEA SCOUT GROUP

Registered Charities No. 1023312

For the year from 1 April 2024 to 31 March 2025

Receipts
Membership Subscriptions
Subscriptions
Subs - Beavers
Subs - Cubs
Subs - Scouts
Subs - Explorers
Investment Income
Business Reserve Account
Scout Association Account
Tracker Account
Donations/Grants
Legacy from Bosun
Donations
Company Donation
Grants
Gift Aid
Camps & Activities
Summer Camp
Summer Camp Current Year
Summer Camp Previous Year
Uniforms
International Trips
Loan From Bosun
Fundraising
Regatta and Raft Race
Tuck Shop
RYA Courses
Other Fundraising
Ingress Park Funday
Sundry Receipts
Misc/Balancing
Training
Total Receipts
2024/25
£
5,136
5,301
10,014
5,502
25,953
28
-
2,844
2,872
165
1,816
1,500
7,123
10,604
5,463
10,226
4,452
1,807
3,912
9,311
6,440
480
1,059
481
8,459
-
83,060
2023/24
£
4,245
6,683
11,164
5,744
27,836
23
126
149
229,036
1,501
6,095
8,300
7,313
252,245
4,804
11,967
5,356
2,177
5,884
6,953
10,150
57
800
294
438
11,739
32
614
645
329,754

DARTFORD CAMBRIA SEA SCOUT GROUP

Registered Charities No. 1023312

For the year from 1 April 2024 to 31 March 2025

----- Start of picture text -----
Cash Funds 2024/25 2023/24
£ £
Cash funds last year end 232,809 21,911
Net Receipts /Payments (15,247) 210,898
Cash funds this year end 217,562 232,809
2024/25 2023/24
Bank Accounts £ £
Barclays Business Saver Account 1,947 1,919
Barclays Business Account 36,877 64,437
Unity Trust Bank 100,000 100,000
United Trust Bank 180 day tracker 77,844 75,000
Cash at year end per bank 216,668 241,356
Less Chqs not cashed this year 187 8,547
-
Plus cheques cashed but allocated to next ye 1,080
- -
Add Receipts not banked this year
Cash funds this year end 217,562 232,809
----- End of picture text -----

Dartford Cambria Sea Scout Group www.CambriaSeaScouts.org Training C•ntr• Royal Naval Recognised Sea Scout Group No. 81 Registered Charities No. 1023312 Group S¢out Leader- Steve Ne*Aon Presidenl- Roger F Rowe Independent Examiner's Report Report to the Trusteesl Members of Dartford Cambrla Sea Scout Group On accounts for the year ended 31 st March 2025 Respective The chanty's trustees are responsible for the preparation of the atxounts. responsibilities of The chaiity's trUSt￿S consider that an audit is not required for this year trustees and examiner 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 accounts under sedion 145 of the Charities Ad. to follow the proCedU￿S laid down in the general Directions given by the Charity Commission (under section 145{5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of indepondent My examination was carried out in accordance with general Directions given examinevs statement by the Chaiity Commission. An examination indudes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disdosures in the accounts. and seeking explanations from the trustees concerning any such matters. The 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 accounts present a 'true and fairf view and the report is limited to those matters set out in the ststement below. In connection with my examination, no matter has come to my attention. 1 . which gives me reasonable cause to believe that in. any rnaterial respect, the requirements: to keep accounting records in accordan￿ with section 130 of the Charities Act" and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 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. Independent examlnerfs ststsment Signed Date 1311 11 Name IAd G ¥4trsJ Relevant Professional qualification(s) or body (if any): Scouts