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2024-03-31-accounts

Guildford West District Scout Council- Minutes of the Annual General Meeting19.07.24

Welcome:

Quentin Vaughan welcomed everybody to the meeting in particular The Mayor and County Representatives . There were 20 members of the district scout council in attendance plus the officers of the district.

Apologies for absence: Cath Anderson, Catherine Alsop, Askari, James Bradbeer.

Governance:

Quentin Vaughan explained the background that the governance guidance is being republished, it had been received very late and the district would operate the meeting within the spirit of this update information.

A. The minutes of the previous AGM were circulated, and these were approved. Colin Bridger proposed these.

B. To adopt the constitution as described by POR- Agreed- Proposed by Peter Hurst and seconded by Eleanor Whittaker.

C. To note the District Financial Year 01/04 to 31/03 Agreed proposed by Tony Shirtliff & seconded by Judy Harrison.

D. Approve appointed & community members of the District Scout Council. The Mayor of Guildford was proposed by Quentin Vaughan & seconded by Richard Kirwin.

E. Agreed the number of members to be appointed to the trustee board – 10 proposed by Quentin Vaughan & Carol Shirtliff.

F. Agree a quorum for future meetings of the District Scout Council- 6 Proposed by Jonathan Gasson & seconded by Jonathan Gasson.

Review of Previous Year

A & B; The District Commissioner’s review of Scouting in Guildford West District. To review and consider the Annual Report of the District Trustee Boad including the Annual Statement of Accounts.

Quentin Vaughan gave a report on the previous year’s activities. Ian Barnett the District Treasurer updated the meeting with regards to the accounts. It was noted that there is a typo in the accounts Ian Barnett to correct prior to upload to the Charities Commission. There was a discussion around the trustee board’s decision to step away from the management of the Scout Shop & Centre.

Both the reports were adopted.

Making Appointments:

A. Appoint District Chairman- Andrew Kemp- carried unanimous. B. Appoint District Treasurer- Ian Barnett – 19/20 votes appointed C. Appoint members of the District Trustee Board: Jack Harrison & Quentin Vaughan- Ex officio members. Peter Hurst, Jex Phoenix, Carol Shirtliff, Eleanor Whittaker, Nikita Hazleden & Jack Warner appointed for a period of one year carried unanimous.

D. Appoint District President- The Mayor of Guildford-approved.

E. To appoint a scrutineer- deferred to the Trustee Board.

I: Nominate representatives of the District Scout Council to represent the District on the County Scout Council- Jonathan Gasson.

The Mayor of Guildford Sally Barker gave a short presentation to the meeting.

The County representative Marcus Martin-Burns gave a short presentation on behalf of the County Commissioner.

Quentin Vaughan presented awards including Tony Shirtliff- Silver Acorn and thanked board members who were stepping down.

The was no any other business and the meeting closed at 9.00pm.

Guildford West Dis Receipts and Payments

Year start date

For the year from 1st April 2023

Receipts and payments

2022/23 Unrestricted funds

£

Receipts and payments 2022/23
Unrestricted funds
£
Receipts
Donations, legacies and similar income
Membership subscriptions 21,245
Less:Membership subscriptions paid on (National/County/Area/District)
Net membership subscriptions retained 21,245
Donations 14
Legacies
Gift Aid
Guildford Scout and guide shop
Sub total 21,259
Grants
Maintenenace grant -
Other grants
Sub total -
Fundraising (gross)
Chief Scout Award / St. Georges Day / Jamboree / County AGM 2,660
Scouts / Network / Training/Explorers 8,984
Beavers / Cubs 36
Correction from Accounts 2022 £20 Explorer Reciept 20
Jacobs Well
Stoughton Scout Group
Wood Street
Sub total 11,701
Investment income
Bank interest 259
Building Society interest -
The Scout Association Short Term Investment Service
Property Rent income -
Other investment income
Sub total
-
259
Total Gross Income
Asset and investment sales, etc.
33,219
-

33,219

Total receipts

Guildford West Dis Receipts and Payments

For the year from 1st April 2023

Receipts and payments

2022/23 Unrestricted funds £

Payments
Charitable Payments -
Youth programme and activities
Adult support and training 350
Rent
Water and Sewerage
Electricity and Gas
Bank Charges 72
Repairs and Renewals
Materials and equipment
General Expenses
Contribution to camp costs
Uniforms
AGM and trustee expenses 154
Jacobs Well Beavers
Stoughton Scout Group
Wood Street Beavers
Loki
Sub total 576
Fundraising expenses
Beavers/Cubs 570
Scout/Explorer Network/Jamboree 15,657
District Camp/donations etc 200
St Georges Day 434
Sub total 16,861
Total Gross Expenditure
Asset and investment purchases, etc.
Total payments
17,437
-
17,437

Net of receipts/(payments)

15,782

Cash funds last year end Cash funds this year end

41,802 57,584

Statement of assets and liabilities at the end of the year

2022/23 Unrestricted funds £

2022/23
Unrestricted funds
£
Cash funds
Bank current account 21,709
Bank deposit account 35,876
Building society account -
The Scout Association Short Term Investment Service -
Cash/Floats -
Total cash funds 57,584
Other monetary assets
Tax claim -
Debts due from the County/Area/District/Group -
Insurance claim -
Sub total -
Investment assets
Investment property - detail -
Quoted investments -
Other investments - detail -
Sub total -
Non monetary assets for charity's own use
Badge stock -
Shop stock -
Other stock -
Scouting equipment, furniture etc -
Other -
Sub total -
Liabilities
Accounts not yet paid -
Expenses incurred but not invoiced -
Subscriptions not yet paid -
Loan - detail -
Other liabilities- Funds Held for Loki
Sub total
-

Contingent liabilities and future obligations

The Guildford East and Guildford West District Scout Councils are jointly responsible for any losses of the Guildford Scout The above receipts and payments account and statement of assets and liabilities wer

Signature

Print Name

Andrew Kemp

lan Barnett

Year end date

strict

s Account

To 31st March 2024

2023/24 Unrestricted funds

£

20619.50 19556.25 1,063.25 22.73 5,000 6085.98 - - - 28304.95 9,969 38273.95 944.81 - - - 944.81 45,304.74 -

45304.74

strict s Account

To 31st March 2024
2023/24
Unrestricted funds
£
-
125
66
-
191
4901.90
33142.51
856
38091.41
39,091.41
-
39091.41
22642.52

41802.00 64444.52

2023/24 Unrestricted funds

£

15.52 64429.46 - - - 64444.52 - - - - - - - - - - - - - - - - - - - -

and Guide shop. However, as at 31st March 2024, each districts share of the net assets was £

re approved by the Trustees on 18.07.2024 and signed on their behalf by

Mr Andrew Kemp Chair

Mr lan Barnett Treasurer

Independent examiner’s report to the trustees of Guildford West District

I report to the trustees on my examination of the accounts of the Guildford West District for the year ended 31/03/2024.

Responsibilities and basis of report

As the charity trustees of the Guildford West, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Guildford West accounts 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 examiner’s 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:

  1. accounting records were not kept in respect of the Guildford West 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 this report in order to enable a proper understanding of the accounts to be reached.

Signed: Micheal Hammond

Name: Micheal Hammond

Relevant professional qualification or membership of professional bodies (if any): Chartered Accountant

Address: 24 Belmont Avenue, Guildford, GU2 9UF

Date: 10.07.24