OpenCharities

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2021-03-31-accounts

Risk and Internal
Control
The District Executive Committee
has identified
the major
risks to which they believe the District is exposed, these
have been reviewed
and systems
have been established
to
mitigate against them. The main areas ofconcern that have
been identified are:
Damage to the building,
property
and equipment.
The
District would request the use of buildings,
property
and
equipment
from groups
within the District. Similar reciprocal
arrangements
exist with these organisations.
The District
has sufficient
buildings
and contents insurance
in place to
mitigate against permanent
loss.
Injury to leaders, helpers,
supporters
and members.
The
District through
the capitation fees contributes
to the Scout
Associations
national
accident insurance
policy. Risk
Assessments
are undertaken
before all activities.
Reduced income from fund raising. The District is primarily
reliant upon income from fundraising.
The District does hold
a reserve to ensure the continuity
ofactivities should there
be a major reduction
in income. The Committee
could raise
subscriptions
to increase the income to the District on an
ongoing basis, either temporarily
or permanently.
Reduction
or loss ofvolunteers.
The District is totally reliant
upon volunteers
to run and administer
the activities ofthe
District. Activities,
in particular
Fundraising
activities,
would
have to be reduced or curtailed
until more volunteers
could
be recruited.
The District has in place systems of internal
controls that
are designed
to provide reasonable
assurance
against
material
mismanagement
or loss, these include 2
signatories
for all payments,
including
online banking,
and
comprehensive
insurance
policies to ensure that insurable
risks are covered.
The Purpose ofScouting
Summary ofthe objects ofthe charity set Scouting exists to actively engage and support young
out in its governing document people
in their personal
development,
empowering
them to make a positive contribution
to society.
The Values ofScouting
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 ofthe 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 ofScouting 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.
Summary ofthe main activities in relation
to these objects
Additional details ofthe objectives and activities (optional
information
but encouraged
as best practice)
You may choose to include further
statements, where relevant, about:
~ policy on grantmaking;
~ contribution made by volunteers;
~ policy on investments.
Public benefit statement The District meets the Charity Commission's public benefit
criteria under both the advancement
ofeducation
and the
advancement
of citizenship
or community
development
headings.
Summary Summary ofthe main achievements
of
the charity during
the year
ofthe main achievements
of
the charity during
the year
ofthe main achievements
of
the charity during
the year
ofthe main achievements
of
the charity during
the year
ofthe main achievements
of
the charity during
the year
District activities have not been possible this year due to
pandemic.
Thanks to the leaders for all the organisation
of
District activities have not been possible this year due to
pandemic.
Thanks to the leaders for all the organisation
of
District activities have not been possible this year due to
pandemic.
Thanks to the leaders for all the organisation
of
online meetings.
Brief statement
reserves
ofthe charity's policy on Res ~es p
The
Distnct's
policy
on
reserves
is
to
hold
sufficien
resources
to continue
the charitable
activities of the District
should
income
and
fundraising
activities
fall
short.
The
District
Executive
Committee
considers
that
the
group
should
hold a sum equivalent
to 24 months
running
costs,
circa 816000.
The
District
holds
reserves
of
approximately f25,000
against this at year end. This is above the level required
fo
operating
expenses.
However
this
can
be
explained
by
holding
deposits
for particular
projects
- e.g.
supporting
groups
which
need financial
suport
and the improvement
o
campsites
managed
by the District.
Quantify and explain any designations k75,000 (Trom the sale
oT The old
notice savings
account
unti required
Plu) is to be held
in a
to build a new Distric
HQ later in the year.
Details ofany funds materially in deficit
(circumstances plus steps to eliminate)
You may choose to may choose to may choose to may choose to include additional include additional include additional
information, where relevant, about:
~ the charity's principal sources offunds As it was not possible to run the ScoutPost in 2020 the
(including any fundraising); reserve funds were used to support the payment
of annual
capitation.
However several charitable
grants were awarded
to the District to enable the construction
and
fitting out of a
new HQ building
at the
Scoutland
camp site.
~ investment
policy and objectives
The District's Income and Expenditure
is small and as a
consequence
does not
have sufficient funds to invest
in
longer-term
investments
such as stocks and shares, The
District therefore
adopted a low risk strategy
to the
investment
of its funds.
All funds are held
in cash using only
mainstream
banks and
building
societies.The District
Executive regularly
monitors the levels of bank balances
and the interest rates 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 ofnotice before funds may be withdrawn,
before doing so the District Executive considers the cash
flow requirements.
~ how expenditure has supported the The new building
will
become the home of 1st Beaminste
kev obiectives ofthe charitv; Scout Group and will welcome other scout and guide groups
to camp with enhanced facilities.
0
~ ~
~ .
~
.
~
Plans for future periods (details of any
significant activities planned to achieve
them)
~ - . .
~
The trustees declare that they have approved
the trustees'
report
above
Signed on behalf ofthe charity's trustees
Signature(s)
Full name(s) Andrew
Prowse
Jennifer Wraight
Position (eg Secretary, Chair) District Chair Treasurer
Date 1 7
0
6
2
1

from 01/04/2020 To 31/03/2021
~ e ~ 9 e
2020/21 2019/20
Payments District
Account
Explorer
Accounts
Total funds Total funds
Charitable Payments
Youth programme and activities 8,709 2,266 10,975 29,127
Deveolpment/Group Support 16 16 1,460
Adult support and training
275
BJCCampsite 4,688 4,688 7,500
Scoutland
31,240 31,240 857
Little Britain
860 416
Insurance
88 555 277
Repairs and Renewals 20 20 1.209
Licence 8 Professional Fees
208 208 1,576
District Admin
814
Trustee Expenses
Charity Donations (from collections) 261
Sundry
District/Unit
Payments 100 631
District Events- St Georges Day -AGM 832
Badges 625 625 4,958
Young Leaders 80 235
Network
103
SAS
18
Equipment
Out of District Activities + International
Sub total 47,825 2,354 50,179 52,042
Fundraising expenses
100Club 342 270
Scout Post 88 88 1,060
Cash4Coins
163
Curry Lunch
Sub total 430 1,493
Total Gross Expenditure 48,255 2,354 50,609 53,535
Transfer to Other Account 5,000 5,000 17,881
Total payments 53,255 2,354 55,609 71,416
Net ofreceiptsl(payments) 89,903 4,638 94,541 2,679
Transfers between funds
Cash funds last year end 60,863 6,393 67,256 64,548
Cash funds this year end 150,767 11,032 161,799 66,835