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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1/4/2024 Period start date To 31/3/2025 Period end date

Charity name: 1ST HEATON VALE SEA SCOUT GROUP

Charity registration number: 1030775

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To promote the development of young
people in achieving their full physical,
intellectual, social and spiritual potentials
as individuals and as responsible citizens
and members of their local community.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Education/Training of Children/Young
people through meetings and activities
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 As part of the National Scout Organisation
the trustees support the aspirations and
goals of the organisation as a non profit
entity.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Sailing, camping, weekly meetings and
activities, that help to build the confidence
and abilities of the young people and
children in our care. To encourage them to
follow the ethos of Scouting and to
encourage their ability to be effective and
caring members of society.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The group continues to grow in numbers
which enables us to expand and develop
the opportunities we can offer our members
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our executive Committee were just
beginning discussions about holding
reserves and how and when those reserves
could be spent at our last physical meeting
before all the Covid Lockdowns – This has
been put on hold until we can all meet in
person and discuss this face to face.
Amount of reserves held Para 1.22 N/A
Reasons for holding zero
reserves
Para 1.22 Please see above
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

As a group we try to fundraise in order to
fund the maintenance of our
building/grounds and to provide additional
activities for our members.
Parents also provide subs to facilitate the
running of weekly meetings and the assist
the upkeep of the building
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 ROYAL CHARTER GRANTED
4TH JANUARY 1912
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 1stHeaton Vale Sea Scout Group is an
autonomous organisation holding its
property and equipment and admitting
young people to membership of 1stHeaton
Vale Sea Scout Group subject to the policy
and rules of The Scout Association.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Members of the Executive Committee must
act collectively as Charity Trustees of the
Scout Group. As charity trustees, Executive
Committee members have a number of
specific responsibilities that they must fulfil
to ensure the effective running of the Scout
Group. It is vital that all members of the
Executive Committee understand their
responsibilities as Charity Trustees.

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charityname 1ST HEATON VALE SEA SCOUT GROUP
Other name the charity uses None
Registered charity number 1030775
Charity’s principal address 495 Didsbury Road
Heaton Mersey
Stockport
SK4 3AY

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Steven Jordan GroupLeader 18 September 2018
Janet Renshaw Treasurer 18 September 2018

– Corporate trustees names of the directors at the date the report was approved Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Janet A Renshaw

Position (eg Secretary, Chair, etc) Group Treasurer

Date

18.12.2025

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1st Heaton Vale Sea Scouts 1.4.2024 EasWater ActivitUniform Gift Aid MerseDePaWater Fun DaScuba PaOverTatton CamDonation from Daven2x- IceSkating ExplorersDistrict Climbling Fees -Scouts ACHeart Internet - should have been £100 but they took too much - repaymentScout Shop repayment -JRMiscGO CARDLESS INCOMECampsTatton Camp Cubs - 19-21 July 2024INCOME as at 31.3.2025In bank accounts at 31.3.2024Group businesstotalBank Balances Bf from 31.3.2024Income as at 31.3.2025totalExpenditureTotalIn bank accounts at 31.3.2025Group businessTotal in bank 31.3.2025Held inBank Total Incomedifference ypyment to bank via Kennedosit refund for Difundraisinpayy Moot - Exment for Exyments py - Exy Week - 5 Scouts g pplorers lorers plorer activitggport scouts for use of Buoer payyments - mistake byINCOME ITEM to MD y - 30.3.2025 parent yancy Aids 22666.6028579.2021241.5421718.6421718.6428579.2050297.8427095.2723202.5722773.8123257.6223257.6223202.57AMOUNT3274.905882.60103.10925.00274.00500.00105.60142.50115.86139.64477.10483.8140.0020.0040.0077.0038.0048.0033.0030.0055.056.00 Land RentNon Domestic RatesBadFloat - BeaversFloat - CubsInsuranceDiFire Circle Paddle SPaddleSRefund of bank GrouGroup Store Room RefitPoppy WreathFinancial Advisor - GiftWhisky - gift from GroupMisc Invoices SJCapitation - GroupCapitation - ExplorersBusiness Rates to SMBCGroup EquipmentCanoe maintainanceTrailor BrakesHeart Internet - should have been £100 but they took too muchBeaver ActivitiesBeaver Camp for 2025Cub ActivitiesScout ActivitiesScout CampUniformGroup Neckers/nametapesOSMExplorer ExpensesExplorer UniformExplorer ActivitiesExplorer CampsMisc UTILITIESGO CARDLESS FEESCAMPSTatton Scout CamBeaver District CamTatton Camp Cubs - 19-21 July 2024Water ActivitCubs Adventure CamDistrict Scout CamBeaver Sleeggger cost and depes Fun Dapports Instructor Course - W Goundrorts Safetpover 7-8 March 2025y Week - Scouts 5.8.24-9.8.24y papppy 3-6 Maypment - Kenned 20-22 Seosit & Rescue Course - W Goundr 5-7 Julp SeEXPENDITURE ITEMpt 2024y 2024y 2024pt 2024y - mistake by y pyarent AMOUNT1052.314153.501053.001177.832221.512175.00300.00777.75400.00400.00694.34395.91100.00150.00260.00665.75684.85161.68697.05210.10190.20215.86775.00185.07616.93398.00183.47355.06539.50630.00115.65861.87936.01531.11886.79960.00321.57316.6767.3620.0056.8016.5036.9760.0054.3034.00######
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Financial Account Independent Review

1[st ] HEATON VALE SEA SCOUT GROUP 1[st] APRIL 2024 – 31[st] MARCH 2025

Completed by: Eileen L Pritchett MA FCA Independent Accountant Date: 5[th] September 2025