OpenCharities

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

2022-03-31-accounts

Trustees, Annual Report For the period From {start date) to end date Section A Reference and administration details Charity name 16th N(Nwich &>)ut Group Other names the charity is kncmn by R89iStered chartty number Irf any) HQ registration number Cha￿ty,8 pdnclpal addres8 19 The Street Old Cos NoThyich Post¢ode Names of the charty trustees who manage Ihe charity Tru•t•• Nam• Olfic• Ilf any Dats• act•d If not lor wholo year usan Irivn Andrew Irvin Peter Wood rd Treasurer Exec Committee Exec Committee Section B Striictiire. governance and maiiagement Description of the ¢harity$ trusts Type of goveming docum￿t The Group's goveming documents are those of the The S¢xx¢t Assoctatron. Tfw consist of a Royal Charter, which in tum gives authority to the Bye Laws of the Association and The Pdicy, Organisalion and Ru* of The Scout le.g. trust deed. constitution) How the charity is constitLrted The Group is a hjst 8Stabtished under its ru18s Ythich are common to all Scouts. {e.g. trust. as8oaati¢)n, compary) Trustee sele¢t¥on melhods {e.g. appointed by, elecled by) The Tfustees are apwinted in aC￿rdance wrth the Poliw, Organisab"on and Rules ofThe Scout ASs￿iation.

Addrtional govemance issues {optional infomiation but eTh￿)ur8ged as best praclice) You may ¢hoose to indude a￿d￿'onal information, where relevant, about The Group is managed by the Group Execubve Committee. the members of which are the 'Charity Truste￿, of the s(￿Ut Group wh￿h is an educaknnal charity. As charity trustees they are respjnsibie for comptying legislation applicable to charitres. This indudes the registration. keeping proper ￿)Unts and making retums to Ihe Chanty Commisston as apwowiate. Policies and pr￿dureS adopted for. al the induction and training of Injslees., bl Irusle8' consideratvjn of major risks and the systems and procedures to manage them The Commltteo conslsts of 3 Indep￿dent r8pr88entative8. Cttair, Treasurer and Secretsry together wrth the Group SC￿1 Leaders. individual section knjers {if opted to take on the responsibiltyl and parenys representskn.on arKI meets every 3 months. Members of the Execuove Committee Comp￿ E&$8ntial Infomiation for Executwe Commdtse. training within the first 5 M￿th$ ofi(xning the c¢mmitt. This Group Exeujtive Commtttee exists to support the Group Scout Leader in meeting the regponsibilibe$ of the app)inknents and is responsible for. The maintenance of Group property: The ra¢sing of fuThJs and admintstrallon of Gr finance," The insurance of porsons, propwty and equipm6nt,' Group public occasp)ns'. Assisting in the recruitsnent of beJers and other •Jult Support,. Apwinting any sub committees that may be required., Appointsng Group Administrators and Advisor5 Other than those who a￿ e*ted.

Section B Structure, governance and management Icontinuedl Risk and Intornal Control {SpKim8n 11 The Group Executr"ve Commtttee has HJentifi8d the major risks to vthich they believe the Group is exwsed, these have been reviewed and systems have been established to mibgale against them. The main areas of Concem that have been Klentified are: Damage to th8 building. wopefty and equipment The Group would reqL￿St the use of buildings, propety and equipment from neighbouring organisations such as the church, community centre and other Scout GfOUPS. Similar reciprctsl arrangements exist with these organisations. The Group has suffiewt buikling$ and contents insurance in ace lo mibgate against Fern￿nent loss. Injury to teaders. helpers. SUPFQrters and members. The Group through the capitatM)n fees o)ntrtbutes to the S¢oul Associations natJnal accident insurance poli￿. Risk Assessments a￿ undertaken beftye all acbwties. Reduced in¢cffie from fund ratsing. The Group is primarity rdianl upon inc4)me from subxriptions and fvndraising. The group does hold a r88erve to ensure the continuty of acbwknes should there be a major reduction in in￿rne. The Committee coukJ raise the value of subscription$ lo increase the income to the group on an ongoing basis, either temporarity or pemianenty. Reduction or k)8s of Th8 group is totalty reliant up)n volunteers to run and gjminister the activities of the group. If there was a reduction in the number of18aders to an unacceptable level in a parbcular section or the group a whok then there thtyjld have to b8 a contraction. consolKlation or dosure of a se¢t)n. In tr worst case s¢enario the ￿mplete closur6 of the Group. Reduction or loss of members. The Group provides a¢b"vth"e$ for all young peopje aged 6 10 18. If there was a reduction membership in a partI￿lar section or the group as whole then there wouk1 have to be a contraction, consolitlation or closure of a section. In the worst cas6 s¢enar￿> the complete dosure of the Group. Risk and Intsm#l Control ISp•clm•n 2) The group has in place systems of intemal controls that are designed to provK reasonable assurance against material mismanagement or lo￿, these indude 2 signatories for all payments and a comprehensive insurance pOl￿￿S to

Section C Objectives aiid activities Summary of Ihe objects of the charity set out In tts govemlng document The Purpose of S¢ouUng Scouting exists to activety engage and SUPFIKt Y￿Ing people in their personal devebpmenL empowering them to make a Frf)&￿ve contribution to SOCi8ty. The Values of Scoutlng As Scouts we are gu￿ed by these walues: Integrity- We act with integjity. we are hones( trustsvorthy and loyal. Re8pect- We have self.respect and respect for others. Car• - We supFort ottEts and take Ca￿ of the world in which we INe. Belief - We explore our faths. beliefs and athtudes. cO￿PeratIon - We make a p0s￿Ve drffer8nce'. we Cov operate wrth others and make th"end$. The Scout Method Scouts'ng takes place when Y￿jn9 poopl8. in partnershlp th adutis, th tCJether based on the values of Scouting and.. - enjoy what they are dolng and have fun - take part in xtivrti8s indtrjrs and OLrtdoors learn by doing - share in spiritl￿1 refiecuon - tske responsilylty arKI make thows - undertake new and challenging activities - make and INe by their Promise. Summary of the maln actfviti88 In relation to these objects Additlonal detsils of the objectives and ivitles lopt'onal information but eno)uraged as best practice) You may ¢hoo80 to indude furthe 818tements, where relevanL about ' policy on grantmaking: Contribu￿On made by volunteers: policy on investrments. Public benefft statement The Group meets the Charity Commk%sion'$ public benefft criteria under the ajvancement of education and the advan￿ment of cittzenship or cg)mmuntty deveknpment headin

Section D Achievemer)ts and perlormance Summary of the main achievements of Ihe ¢harity during the yea fter retuming to face to face scouting, the numbers of the group have been maintained. kaders have b8en Section E Firiaiicial Review Brief statement of the charity's policy on r88ervé8 R•••rvM Polky The Group's poliw on reserves is to hold sufficienl reSoUr￿S to continue the chantable actswtss of the group should income and fundraising xb'vities fall short. The Group Executive Commrtte8 consider3 that the group should hold a sum equNalent to 6 months running ￿$ts, arca £20CKI. Quantify and explain any designath)ns Details of any fvnd$ malerialty in deficit {circumstances plus steps to diminate)

Further financial review detail$ (optional infomiationl may ehoose lo include add￿O￿al information, where relevant, a￿￿t.. . the Chari￿s principal sources of funds (including any fundraising)., Invo•tmont Pollcy The Group's Income and ExFenditure is very small and as a consequence does not have SLrfficient fvnds to invest In longer-term investments such as st(￿kS and shares. The Group has there1￿e ajopted a IN risk strategy to the investment of its funds. AJI funds are held in cash using onty mainstream banks or building xKiets'es. . how expenditure has supported trte k objectives of the charity.. The Group Executive regularty monitors the levels of bank balan¢es and the interest rates received to ensure the group oblains M￿muM value and income from its banking arrangements. Occasionalty this may invofve uslng an account that requires a Fericd of nolice before fvnds may be withdrawn, b6fore doing so the Group ExeLUtfve . Investment wlicy and obiecbves.. Section F Other Optioiial Inlorrnation Plan$ for fvture perlod8 (details of any slgnificant actNities planned to achieve them) Section G Declaration The trustees declare that they have woved the tJustees' rewt at Signed on behaw of the charitls trustees Sign8turel81 Full namels} Susan lThing Position {eg Secretary. Chair) reasurer

Expenditure April 2021 to March 2022

Date Details Cheque
Number
Receipt
Number
Receipt
Available
Amount Capitation Admin and
Sundries
Uniform Training Equipment Running
Costs
Repairs Group
Activites
External
Days
Refunds Camps Fundraising Cashed? Total MonthlyTotal
06.04.2021 CleaningMaterials for hall(Ben Irving) 2021/001 Yes £32.73 £32.73 £32.73
10.04.2021 Covid supplies(Susan - Amazon) 2021/002 Yes £51.68 £51.68 £51.68
10.04.2021 TradingPost(March) 2021/003 Yes £125.26 £125.26 £125.26
11.04.2021 Rackingfor canoes(Marc Stacey) 2021/004 Yes £287.86 £287.86 £287.86
11.04.2021 PlumbingSupplies(AshleyOwen) 2021/005 Yes £21.67 £21.67 £21.67
22.04.2021 Photo compand fire steel(Pete) 2021/006 Yes £86.22 £54.00 £32.22 £86.22
22.04.2021 2 Snooker Spinners(Norwich Gun Centre) 2021/007 Yes £110.00 £110.00 £110.00
27.04.2021 Petrol for Lawnmower(Marc) 2021/008 Yes £14.80 £14.80 £14.80
27.04.2021 Trophies(MBSgroup) 2021/009 Yes £75.00 £75.00 £75.00
28.04.2021 First Response Training (Rhoda and Kate) 2021/010 Yes £30.00 £30.00 £30.00 £835.22
02.05.2021 ArcheryEquipment(Clickers) 2021/011 Yes £722.83 £722.83 £722.83
02.05.2021 Norwich Gun Centre 2021/012 Yes £135.37 £135.37 £135.37
02.05.2021 OSM(Cubs and Scouts) 2021/013 Yes £38.28 £38.28 £38.28
06.05.2021 1&1 Invoice(John Gilmour) 2021/014 Yes £144.00 £144.00 £144.00
10.05.2021 Wave(Water Bill) 2021/015 Yes £64.44 £64.44 £64.44
14.05.2021 Eon Electricity 2021/016 Yes £40.15 £40.15 £40.15
17.05.2021 Canoe Rescue course FSRI(Peter Allen) 2021/017 Yes £60.00 £60.00 £60.00
19.05.2021 Refund to Joe Cockaday (PF) 2021/018 Yes £65.00 £65.00 ` £65.00
19.05.2021 Refund to Joe Cockaday (St George's Day) 2021/019 Yes £5.00 £5.00 £5.00 £1,275.07
06.06.2021 Expenses for Lofty (David Barrell) 2021/020 Yes £158.31 £158.31 £158.31
17.06.2021 Clickers Archery (Pete) 2021/021 Yes £82.09 £82.09 £82.09 £240.40
03.07.2021 Jays SkipHire(Old Hut removal) 2021/022 Yes £480.00 £480.00 £480.00
10.07.2021 Laminator, pouches and box 2021/023 Yes £71.04 £71.04 £71.04
10.07.2021 LED lights for back room 2021/024 Yes £53.98 £53.98 £53.98
10.07.2021 Climbingwall for activitydays 2021/025 Yes £500.00 £500.00 £500.00
11.07.2021 OSM Calander(Marc Stacey) 2021/026 Yes £36.00 £36.00 £36.00
14.07.2021 E Fire - Extinguisher checks 2021/027 Yes £42.00 £42.00 £42.00
27.07.2021 Ben Burgess Cab air filter 2021/028 Yes £91.14 £91.14 £91.14 £1,274.16
08.08.2021 Wave(Water Bill) 2021/029 Yes £114.49 £114.49 £114.49
08.08.2021 Eon Electricity 2021/030 Yes £119.70 £119.70 £119.70
12.08.2021 UnityInsurance 2021/031 Yes £678.48 £678.48 £678.48
23.08.2021 TradingPost(to July) 2021/032 Yres £416.44 £416.44 £416.44
23.08.2021 Drybags X6(Marc Stacey) 2021/033 Yes £59.94 £59.94 £59.94 £1,389.05
31.08.2021 Scouts diving- Christal Seas Scuba Ltd 2021/034 Yes £406.00 £406.00 £406.00
07.09.2021 OSM - Beavers 2021/035 Yes £14.06 £14.06 £14.06
15.09.2021 Glasses and Art(Pete Allen t/f for diving+pf) 2021/036 Yes £30.20 £30.20 £30.20 £450.26
06.10.2021 Beavers baking (Kate Moreton) 2021/037 Yes £12.79 £12.79 £12.79
07.10.2021 September campexpenses(Pete) 2021/038 Yes £171.15 £171.15 £171.15
12.10.2021 marbles(John Pettifer) 2021/039 Yes £2.29 £2.29 £2.29
13.10.2021 First Aid Course X4 2021/040 Yes £60.00 £60.00 £60.00
13.10.2021 OSM(Scouts) 2021/041 Yes £36.13 £36.13 £36.13
20.10.2021 TradingPost(September) 2021/042 Yes £152.21 £152.21 £152.21
21.10.2021 First Aid Training (Pete Allen) 2021/043 Yes £15.00 £15.00 £15.00
21.10.2021 Refund to Cavanagh(Caleb Garnham) 2021/044 Yes £344.00 £344.00 £344.00
23.10.2021 Wastepipe and fittings(AshleyOwen) 2021/045 Yes £16.05 £16.05 £16.05
23.10.2021 Bacon and rolls(AshleyOwen) 2021/046 Yes £6.68 £6.68 £6.68
28.10.2021 Eon Electricity 2021/047 Yes £178.65 £178.65 £178.65 £994.95
04.11.2021 Kent Jamboree 2021/048 Yes £1,170.00 £1,170.00 £1,170.00
04.11.2021 Refund to Alexa Gartna 2021/049 Yes £126.00 £126.00 £126.00
04.11.2021 Beaver District Day 2021/050 Yes £60.00 £60.00 £60.00
10.11.2021 Wave(Water Bill) 2021/051 Yres £87.69 £87.69 £87.69
10.11.2021 SepCamp (Peter Allen + £5 to Movie night) 2021/052 Yes £61.30 £61.30 £61.30
12.11.2021 TradingPost(October) 2021/053 Yes £136.56 £136.56 £136.56
20.11.2021 PPL PRS Music License 2021/054 Yes £118.60 £118.60 £118.60
23.11.2021 RoyalBrithish Legion Weath 1368 2021/055 Yes £20.00 £20.00 £20.00 £1,780.15
12.12.2021 Hippodrome(District Beavers) 2021/056 No £184.00 £184.00 £184.00
15.12.2021 Battlestations Scouts 2021/057 yes £570.00 £570.00 £570.00
29.12.2021 Cub Partyand Toilet Rolls(Peter Allen) 2021/058 Yes £60.13 £5.00 £55.13 £60.13 £814.13
08.12.2021 Eon Electricity 2021/059 Yes £141.58 £141.58 £141.58
13.01.2022 TradingPost(December) 2021/060 Yes £28.80 £28.80 £28.80
14.01.2022 Crystal Seas Beave Scuba) 2021/061 Yes £100.00 £100.00 £100.00
15.01.2022 CleaningMaterials for hall(Susan Irving) 2021/062a Yes £34.53 £34.53 £34.53
20.01.2022 Blue towels(Susan irving) 2021/062b Yes £14.38 £14.38 £14.38
24.01.2022 Cub expenses (Kate Ghairi) 2021/063 Yes £17.98 £17.98 £17.98 £337.27

Expenditure April 2021 to March 2022

Date Details Cheque
Number
Receipt
Number
Receipt
Available
Amount Capitation Admin and
Sundries
Uniform Training Equipment Running
Costs
Repairs Group
Activites
External
Days
Refunds Camps Fundraising Cashed? Total MonthlyTotal
31.01.2022 Keys Cut(StacyHartshorn) 2021/064 Yes £12.75 £12.75 £12.75
31.01.2022 Cleaner Wages(Ross Irving- January) 2021/065 Yes £80.00 £80.00 £80.00
31.01.2022 OSM Cubss(Kat) 2021/066 Yes £36.95 £36.95 £36.95
04.02.2022 NR Asphalt(ParkingArea) 2021/067 Yes £864.00 £864.00 £864.00
04.02.2022 TradingPost(January) 2021/068 Yes £63.21 £63.21 £63.21
09.02.2022 British Gas Bill 2021/069 Yes £21.81 £21.81 £21.81
10.02.2022 Eon Electricity 2021/070 Yes £17.69 £17.69 £17.69
10.02.2022 Crystal Seas Beave Scuba) 2021/071 Yes £40.00 £40.00 £40.00
11.03.2022 Wave(Water Bill) 2021/072 yes £129.39 £129.39 £129.39
22.02.2022 Martyn Green - carpark 2021/073 Yes £240.00 £240.00 £240.00
23.02.2022 PPL PRS Music License 2021/074 Yes £161.52 £161.52 £161.52
24.02.2022 Crystal Seas Beave Scuba) 2021/075 Yes £40.00 £40.00 £40.00 £1,707.32
26.02.2022 OSM Beavers 2021/076 Yes £33.76 £33.76 £33.76
26.02.2022 Cleaner Wages(Ross Irving-February) 2021/077 Yes £60.00 £60.00 £60.00
28.02.2022 Kent Jamboree(26 x£80 + £17.50) 2021/078 Yes £2,097.50 £2,097.50 £2,097.50
02.03.2022 Thompsons Sawmilss(Gate for Field Andreew) 2021/079 Yes £503.83 £503.83 £503.83
03.03.2022 Capitation(75 x £52.50) 2021/080 Yes £3,937.50 £3,937.50 £3,937.50
06.03.2022 GB Digger hire for carpark 2021/081 Yes £120.00 £120.00 £120.00
06.03.2022 Nights awaybook and Tarps(Chris Spears) cash 2021/082 Yes £27.62 £27.62 £27.62
08.03.2022 Meal at Hart for Loftly,Will,Steve and Andy 2021/083 Yes £68.80 £68.80 £68.80
08.03.2022 Eon Electricity 2021/084 Yes £36.39 £36.39 £36.39
09.03.2022 TradingPost 2021/085 Yes £6.50 £6.50 £6.50
15.03.2022 Norfolk CC(Archerycourse,Kate and Ashley) 2021/086 £480.00 £480.00 £480.00
16.03.2022 Scout Shootingcompetition 2021/087 Yes £28.00 £28.00 £28.00
16.03.2022 Cub Expenses(Kate) 2021/088 Yes £12.24 £12.24 £12.24
21.03.2022 Pellets from Steve Reynolds 2021/089 Yes £10.00 £10.00 £10.00
30.03.2022 Hall Cleaning (March) 2021/090 Yes £80.00 £80.00 £80.00
30.03.2022 BinnySanitaryBins(Susan) 2021/091 Yes £58.19 £58.19 £58.19
30.03.2022 StationeryOrder(all sections Amazon susan) 2021/092 Yes £235.26 £235.26 £235.26 £7,795.59
£0.00
£0.00
£18,893.57 £3,937.50 £499.02 £928.98 £645.00 £1,687.35 £2,671.06 £2,274.56 £1,023.45 £1,248.00 £540.00 £3,438.65 £0.00 Check £18,893.57 18893.57