OpenCharities

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2024-03-31-accounts

4
Trustees' Annu
For the period
From (start date
Section A
Charity name
Other names the charity is
Registered charity number
HQ registration number
Charity’s principal address
al Report al Report al Report 4
2
3
to end date
4
2
3
to end date
4
2
3
to end date
4
2
3
to end date
4
2
3
to end date
4
2
3
to end date
) 0 1 0 4 2 3 3 1 0 3 2 4
Ref erence and administrati on details
known
(if any)
4th 9
Beaconsfeld Scout Group
by
1 0 2 6 9 9 0
1 0 0 0 9 9 2 9
The Scout Hut
Ro nald Road
Be aconsfield
Postcode H P 9 1 A J

Names of the charity trustees who manage the charity

(These will be published in the annual report of the charity and the Charity Register if reporting for a Registered Charity with a charity regulator)

ese will be published in the annual report of the charity and the
Trustee Name Office (if any) Dates acted if not
for whole year
Paul Cornelius Chairman
LucyFleetham Treasurer
Carol Hallam
Laura Connors Section Leader
David Bocquet GroupScout Leader
Oliver Jennings Section Leader
John O'Farrell Section Leader
en Louise Spurden-Ree Secretary
Type of advisor Name Address
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
(e.g. trust deed, constitution)
How the charity is constituted
The Group is a trust established under its rules which are common to all Scouts.
(e.g. trust, association, company)
Trustee selection methods
The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.
(e.g. appointed by, elected by)
Additional governance issues (optional information but encouraged as best practice)
Policies and procedures adopted for:
a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them
The Group's governing documents are those of the 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.
You may choose to include
additional information, where
relevant, about:
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, three individual section leaders meets every 4 months.
Members of the Executive Committee complete the four_'Getting Started'and the'Trustees Introduction'_training within the
first 5 months of joining the committee.
This Group Executive Committee exists to support the Group Scout Leader in meeting the responsibilities of the
appointments and is responsible for:
The maintenance of Group property;
The raising of funds and the administration of Group finance;
The insurance of persons, property and equipment;
Group public occasions;
Assisting in the recruitment of leaders and other adult support;
Appointing any sub committees that may be required;
Appointing Group Administrators and Advisors other than those who are elected.
The Group's governing documents are those of the 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.
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, three individual section leaders meets every 4 months.
Members of the Executive Committee complete the four_'Getting Started'and the'Trustees Introduction'_training within the
first 5 months of joining the committee.
This Group Executive Committee exists to support the Group Scout Leader in meeting the responsibilities of the
appointments and is responsible for:
The maintenance of Group property;
The raising of funds and the administration of Group finance;
The insurance of persons, property and equipment;
Group public occasions;
Assisting in the recruitment of leaders and other adult support;
Appointing any sub committees that may be required;
Appointing Group Administrators and Advisors other than those who are elected.

Section B

Structure, governance and management (continued)

1 LT700001 (3rd December 2018)

Risk The Group Executive Committee acknowledge the following risks as suggested in the template Annual report

Section C
Additional details of the objectives
statements, where relevant, about:
• policy on grantmaking;
• contribution made by volunteers;
• policy on investments.
Public benefit statement
Section D
Summary of the main achievements of
the charity during the year
Section E
Summary of the objects of the
charity set out in its governing
document
Summary of the main activities in
relation to these objects
Youmay chooseto include further
Brief statement of the charity s
policy on reserves
Objectives and activities
The Purpose of Scouting
Scouting exists to actively engage and support young people in their personal development,
empowering them to make a positive contribution to society.
The Values of Scouting
As Scouts we are guided by these values:
Integrity -We act with integrity; we are honest, trustworthy and loyal.
Respect -We have self-respect and respect for others.
Care -We support others and take care of the world in which we live.
Belief -We explore our faiths, beliefs and attitudes.
Co-operation -We make a positive difference; we co-operate with others and make friends.
The Scout Method
Scouting takes place when young people, in partnership with adults, work together based on the
values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices
- undertake new and challenging activities
- make and live by their Promise.
4th Beaconsfield run one Beaver, one Cub and one Scout section. District Explorers is also available. Thus the entire
Scouting journey is available to young people in the area. We run a full program each year of between 30 and 36 session per
section plus camps and other occasional one-off events. We are working towards having more joint section meetings and
meeting with other groups. All sections work towards badges and so the program is exciting and varied. Our dedicated
leaders put alot of effort into engaging the children and making scouting different from other extra-curricular activities.
and activities (optional information but encouraged as best practice)
~~Polic on rantmakin: Althouh we do not currentl run formal reular fundraisin events we have made efforts to fundraise~~




~~y gg g y , g g ,~~
from local grant making organisations for a specific builiding project which was completed during the reporting period.
Additionallyduring the period several adhoc fundraising events were run by the scout section to raise money for a large
'easy-up' catering marquee.
Volunteers:The contribution of volunteers is critical to our success and we are lucky to continue to be in a strong position.
Long serving leaders remain settled in their roles, and we have a good supply of parents joining into the Beavers colony and
we hope to encourage them to proceed through the group. Executive roles are all filled. We have experienced secretary,
treasurer and chairman.
Policyon investments:We maintain a reserve of approxomately£10K in a Lloyds bank account
The Group meets the Charity Commission's public benefit criteria under both the advancement of education and the
advancement of citizenship or community development headings.
Achievements and performance


- Delivered approximately 100 session to children aged 6 to 14
- Maintained membership levels
- Streamlined financal processes around budgeting.
- Finalised fundraising for major ground refurbishment project and completed that project
- maintain a large and active executive
- Reclaim 4 years of giftaid
- 1 Leader attended 2023 South Korea Jamboree,1 Leader and 1 Scouts attended 2023 Bucks European Tour
Financial Review
Reserves Policy

2 LT700001 (3rd December 2018)

The Group Executive Committee holds the entire reserve in a separate accessible bank account. These funds will only be spent in unusual or extreme cases and after Executive consideration.

The Group held reserves of approximately £10000 at the year end. We aim to maintain reserves at £10,000

Quantify and explain any designati

Details of any funds materially in d~~e~~ Details of any funds materially in d~~e~~
(circumstances plus steps to elimina
None. There was a balanced budget this year due to much improved oversight and management of income and expenses
and aided by historic gift aid claims
Further financial review details (optional information)
Youmay chooseto include additional
information, where relevant, about: Income, Expenditure and Investments
• the charity’s principal sources of
The Group's main sources of income are Subscriptions (£10.2k), charged termly, accounting for 47% of income. Other
funds (including any fundraising); income came from fees charged for activities in addition to subs (22%) ,fund raising(16%) and current year gift aid
• how expenditure has supported
the key objectives of the charity;
reclaim(10%)

The Group's main expenditure is towards events & activities for the young people, a total of about £6K. Much of this was
offset by income described above. Hut maintainence (£3.5k), insurance (£1.1K) and capitation memebership fees (£4.7K)
were other significant costs
• investment policy and objectives; The Group's Income and Expenditure deficit is small and as a consequence does not have sufficient funds to plan longer-term
investments. Cash is held in Lloyds current accounts
Section F Other Optional Information
Plans for future periods (details of
any significant activities planned to
achieve them) - Plan, fund and implement other projects - a crraft room refurnbishment, a garden refurbishment and further electrical upgrade
- FFurther improve procedures arounf finance, volunteer experience and trustee oversight, in line with changes that are coming
Section Reports 4th Beaconsfield has a thriving Cubs section with 25 Cubs, 5 leaders and 2 young leaders. This year, our Cubs engaged in
great activities that benefitted their personal skills and the local community. These activities included running a mini-
marathon to raise donations for our local foodbank, using electric saws and drills to build a bird feeder from scratch and
visiting a World War 2-themed local cafe. The Cubs also had 2 overnight sessions. The first was a sleepover at our local
trampoline park and the second was a survival camp where they built their own shelters and cooked their own food over the
fire. We will have 6 Cubs moving up to Scouts in the fall and all of them will have achieved their Chief Scout Silver Award.
4th Beaconsfield Beavers have had a full programme of varied activities over the year. Highlights have included a sleepover
at a trampoline park, a trip to Bekonscot model village, Zip lining/crate stacking at PACCAR and a visit from a local
astronomer where the Beavers got to see Jupiter and the night time sky through a telescope.
As always the Beavers get great enjoyment from being outside. During the lighter evenings over the year Beaver have
enjoyed den building in the woods, map reading in Beaconsfield Old Town, a woodland hike ending at a chip shop (always a
favourite) and launching rockets in the outdoor space at the Scout Hut.

The Beavers have taken an active involvement with the community with litter picks, a visit to a Church and a Christmas visit to a local old peoples home to play Bingo with some of the residents. We have also been busy over the year and worked towards numerous badges including Cycling, music, Scientist and Money.

----- Start of picture text -----
Section G Declaration
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
( g y,
Chair)
Date D D M M Y Y
----- End of picture text -----

3 LT700001 (3rd December 2018)

4th Beaconsfield Scout Group

Income & Expense Report & Account Balances Year Ending 31 March 24 Charity Registration Number: 1026990 Group Registration Number: 10009929

Income
Bank Interest
Charity
Donation
Events - Group
Events - Beavers
Events - Cubs
Events - Scouts
Fundraising
Gift Aid: 22/23
Gift Aid: Prev Years
Membership Fees
Rent
Expense
Activity Equipment
Admin
Badges
Bank Fees
Camping Equipment
Charity
Events - Group
Events - Beavers
Events - Cubs
Events - Scouts
Fundraising Spend
Grant Spend
Insurance
Membership Costs
Rates
Utilities
Venue Maintenance
Account balances
Lloyds Current Treasurers Acct
SA Short Term Investment Srvc
Lloyds Instant Access
Cash Funds This Year End
Summary
Account balance brought forward
Total income
Total expenditure
Net income
Account balance carried forward
Operating Figures
Total Income
Charity
Gift Aid: Prev Years
Membership Costs
Operating Income
Total Expenditure
Membership Costs
Operating Expenditure
Net Operating Income
2023-2024
2022-2023
241.12
24.14
Note 1
0.00
-881.00
Note 2
24,203.00
1,000.00
Note 3
279.00
0.00
745.00
2,212.00
Note 19
2,340.00
1,515.00
1,598.00
2,435.00
3,492.32
0.00
Note 4
2,249.75
0.00
3,428.54
0.00
Note 5
10,195.00
9,655.00
Note 6
189.00
385.00
Note 7
0.00
64.77
402.72
522.66
Note 8
835.91
1,202.58
Note 9
490.85
533.81
Note 10
10.00
274.97
0.00
254.00
262.11
175.29
Note 11
1,135.89
3,151.56
2,991.06
2,625.88
1,792.35
3,025.51
Note 20
1,873.32
0.00
Note 12
18,260.00
0.00
Note 13
1,148.39
1,402.85
Note 14
4,740.00
4,510.00
Note 15
0.00
-1,472.05
Note 16
517.81
0.00
Note 17
3,484.63
4,615.25
Note 18
6,057.15
2,260.92
0.00
8,665.16
15,884.62
0.00
Note 21
21,941.77
10,926.08
10,926.08
15,468.02
48,960.73
16,345.14
37,945.04
20,887.08
11,015.69
-4,541.94
21,941.77
10,926.08
Note 22
48,960.73
16,345.14
0.00
881.00
Note 23
-3,428.54
Note 24
-4,740.00
-4,510.00
40,792.19
12,716.14
37,945.04
20,887.08
-4,740.00
-4,510.00
33,205.04
16,377.08
7,587.15
-3,660.94
Note 25

4th Beaconsfield Scout Group

Income & Expense Report & Account Balances Year Ending 31 March 23

Charity Registration Number: 1026990 Group Registration Number: 10009929

Layout: In 2021-22 the layout switched to one based on OSM format. Additional accounts have been produced to mirror previous years layout for figure comparison. A comparison set going back to pre-Covid is available on request. Note 1. Interest: The increase in interest rates has led to an increase in interest.

Historical Note 2. Charity: Money rasied for non scout charities & temporarily held in our account. A charity walk raised money for the Red Cross Ukraine Appeal in 2021-22 and was held in the bank account across the year end. In 2022-23 the money was transferred to the Red Cross with a £100 donation from Scout funds.

Note 3. Donations and Grants: We received grants for improving the outdoor area: £10K Heart of Bucks, £5k Shanley Foundation, £5k Beaconsfield Old Church School Charity. Most of the outdoor work has been completed this year. A further £3k Woodlands District Scouts Development Fund and £1k Roland Callingham Foundation towards developments/improvements in 2024/2025. Also a workplace donation through Benevity, which we'll explore more. Note 4: Fundraising: Fundraising for a new gazebo: delivering leaflets for Beaconsfield Town FC; providing catering at Cricket Club Bonfire event & stall at the Festival of Light. The trailer was sold for £1619 adding to the funds avilable for development / improvements / equipment in 2024/2025

Note 5. Gift Aid was not claimed in 2019-20, 2020-21 or 2021-22 due to Covid and no dedicated treasurer. Prepartion work started in 2022-23 and Gift Aid on previous years was claimed in early 2023-24.

Note 6. Membership Subscriptions: Subscriptions increased from £40 to £50 per term in Sept 23. The income received was the equivalent to 73 YP paying £140.

Note 7. Hut Rental: A trial rent with a trusted client, came to an end. We have a working party looking at hut rental. Note 8. Admin: Includes £147 uniforms. Other items included OSM Scouting Software (~£140) & 50 year plaque. Note 9. Badges: Badge spend dropped from £884 to £732, and new neckers from £318 to £212. District provided funds for coronation badges, £108.

Note 10. Bank Fees : GoCardless payment fees, this simplifies payment & accounting processes plus a Benevity Fee. Note 11. Group Events: This included a summer party a Hall Barn & remembrance

Note 12. Fundraising Spend: This includes both fundraising costs (£437) and items bought with the funds raised. A gazebo at £1760 was purchased, with £1436 covered by fundraising and £324 from Scout section expenses. Note 13. Grant Spend: This was the spend on the outdoor project. £1740 remains to be spent.

Note 14. Insurance: Insurance premium fell by £90. We increased the excess to £250 to gain a further reduction. Note 15. Membership Costs: 2024 captitation fee of £4680 was for 78 YP @£60. 1 Young Leader @£60 for 2022-23. The Group's Capitation levels fell to 78 young people from 82 in 2022/23, but above 2021-22 (77). We are still below pre Covid Levels of 2019-20 (88). Our operational target is 86.

Historical Note 16. Rates: The Group has exemption status. A rebate was received in 22-23 for rates paid in 2020-21. Note 17. Utilities This covers water charges only. There was an historic overpayment of £245 which was repaid in the year. Two annual water bills have been paid this year: £404 for 2024-25 & £357 for 2023-24. No water bills were paid in 2022-23 as the water bill arrived later than usual so was paid in this current year.

Note 18. Venue Maintenance: Hut Refurbishment continued with electrical improvements and new heaters costing ~ £1500. The main general venue expenditure is cleaning at approx £1223, 40% increase on last year. Other larger costs include fire safety checks plus remedial work & a replacement window .

Note 19. Event Income Beavers, Cubs & Scouts: Some activities required contributions. Beavers: Tent & AirHop sleepover. Cubs: AirHop & Zoo sleepover. Scouts: Camp, Squash sessions, Chocolate evening & Monoply run. Note 20. Event & Meeting Expenses Beavers, Cubs & Scouts: Activity costs fell by 30% over the previous year. There were a good number of activites included within Subs: Badge work, Sleepovers, Paccar, BBQ, Air Raid Shelter, Chocolate Event, Pasta, Crafts, & McDonalds.

Beavers, Cubs & Scouts Net Income: The table below shows approx net income for each section, taking into consideration their budget for activites. The treasurer issues termly reminders to claim expenses. This aids with budgeting and aims to account for associated costs in relevant year. Cubs Expenses: £250 has been added to cover 50% of £500 advance deposit for an activity paid in 22/23. The spend between the units was uneven, with Scouts & Beavers barely using their budget and Cubs overspending.

----- Start of picture text -----
Section Net Income Beavers Cubs Scouts
Event Income £1,136 £2,340 £1,598
Budget £720 £900 £960
Event Expense -£1,136 -£3,241 -£1,792
OSM Fees -£27 -£74 -£32
Net Income £693 -£75 £733
----- End of picture text -----

Account Balances & Operating Income

Note 21. Reserve Account: We've increased our reserves to £10k, approx 6 months of running costs. The reserve account also holds grant money of £5740; £1,740 underspend from outdoor project & £4k grant money held for developments and improvements in 24/25. See Note 3 & 13. The reserves were held in the Scouts Short Term Invesment Scheme. This Scheme terminated during the year and the reserves moved to a Lloyds Savings account. Note 22. Account Balance: Once we allow for the grant money (£5740) & trailer proceeds (£1619) set aside for improvements & equipment in 2024/25, the account balance falls to £14582, a return to the level seen in prev years. Historical Note 23. Net Operating Income 22/23: includes £881 Charity payment, which is offset by an income payment in 21/22.

Note 24. Net Operating Income: The previous years Gift Aid has offset some of the previous years losses and rebuilt the float in our bank balance. Reducing the net operating income to £7587.

Note 25. Net Opearting Income: Once we account for the money earmarked for developments and project spend in 2024/25 (£7359) see Note 21, the day to day running costs match the day to day income.

4th Beaconsfield Scout Group

Income & Expense Report & Account Balances Year Ending 31 March 24

Charity Registration Number: 1026990 Group Registration Number: 10009929

2023-2024
2022-2023
2021-2022
Income
Membership Fees
10,195.00
9,655.00
8,245.00
Events - Group
279.00
Events - Beavers
745.00
2,212.00
437.00
Events - Cubs
2,340.00
1,515.00
140.00
Events - Scouts
1,598.00
2,435.00
838.00
Membership Subscriptions
15,157.00
15,817.00
9,660.00
Membership Costs
-4,740.00
-4,510.00
-4,355.00
Net Membership Subscription
10,417.00
11,307.00
5,305.00
Charity
0.00
-881.00
881.00
Donation
24,203.00
1,000.00
1,500.00
Fundraising
3,492.32
0.00
154.00
Gift Aid
2,249.75
0.00
Gift Aid Past
3,428.54
Rent
189.00
385.00
208.00
Net Receipts
43,979.61
11,811.00
8,048.00
Interest & Payment Commission
-249.73
-509.67
-245.11
Total Receipts
43,729.88
11,301.33
7,802.89
Expense
Events
262.11
175.29
Events - Beavers
1,135.89
3,151.56
782.55
Events - Cubs
2,991.06
2,625.88
959.93
Events - Scouts
1,792.35
3,025.51
2,122.29
Meetings - Beavers
0.00
0.00
113.55
Meetings - Cubs
0.00
0.00
184.70
Meetings - Scouts
0.00
0.00
82.81
Badges
835.91
1,202.58
390.54
Activity
7,017.32
10,180.82
4,636.37
Activity Equipment
0.00
64.77
0.00
Camping Equipment
10.00
274.97
124.65
Equipment
10.00
339.74
124.65
Utilities
517.81
0.00
745.35
Insurance
1,148.39
1,402.85
1,285.78
Venue Maintenance
3,484.63
1,915.25
1,465.67
Rates
0.00
-1,472.05
0.00
Fundraising Spend
1,873.32
Projects
18,260.00
2,700.00
Admin
402.72
522.66
769.42
Charity
0.00
254.00
Other
402.72
776.66
769.42
Total Payments
32,714.19
15,843.27
9,027.24
Account balances Year End
Lloyds Treasurers Account
6,057.15
2,260.92
6,827.00
SA Short Term Investment Srvc
0.00
8,665.16
8,573.44
8,641.02
Lloyds Instant Access
15,884.62
Paypal
Summary
Account balance brought forward
10,926.08
15,468.02
16,692.37
Total Net income
43,729.88
11,301.33
7,802.89
Total expenditure
32,714.19
15,843.27
9,027.24
Net income
11,015.69
-4,541.94
-1,224.35
Account balance carried forward
21,941.77
10,926.08
15,468.02
Comparison to New Acct Layout:
Charity payment ( not opearting income)
881.00
-881.00
Net Opearting Income
11,015.69
-3,660.94
-2,105.35
2020-2021
833.48
-7,769.00
-6,935.52
11,300.00
0.00
128.00
4,492.48
-29.74
4,462.74
209.85
0.00
740.05
1,244.35
2,235.00
1,472.05
832.41
6,733.71
8,040.45
8,573.44
78.48
18,963.34
4,462.74
6,733.71
-2,270.97
16,692.37

Examination of the 4[th] Beaconsfield Scout Group Accounts for the Year to 31[st] March 2024

The examination was designed to verify that the reported income, expense and year-end balances were properly supported by appropraite invoices, receipts and statements. It was not designed to establish whether there was a level of financial internal control that would ensure optimum use of funds, and avoidance of misuse.

Income, expense and closing balance figures, as reported, reconciled correctly to detailed internal spreadsheet records and bank statements. Sample checks were made of these records to invoices and receipts. No errors were found, and the level of supporting documentation appeared to be of a high standard.

From this brief examination, the reported figures for 2023-2024 appear to be a correct reflection of the income, expense and asset balances for the year.

S A Bocquet

24[th] June 2024

Independent Examiners Report to the Trustees of the Woodlands District Scout Council re Beaconsfeld 4th Scouts Group for Year Ending 31 st March 2024

From a limited but appropriate level of inspection, I am satisfied that adequate internal controls were in place to ensure that the financial results of Beaconsfield 4[th] Scout Group are true and fair.

Reported figures were traceable to supporting worksheets, which provided the audit rial to supporting documentation. No errors were found. Income and expenditure transactions reconciled correctly to bank statements. There was also proper segregation of duties to prevent inappropriate expenditure or misstatement.

S A Bocquet 9[th] January 2025