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2023-02-28-accounts

Minutes for 2[nd] Horsham AGM 9[th] July 2023 2[nd] Horsham Scout Hut, Swindon Road

1. Welcome and introductions by Chairman

2. Apologies for absence

3. Approval of the Minutes of the previous meeting of the Group Scout Council

4. The Group Scout Council to receive and consider the annual report and Accounts (led by the Group Chair)

rising costs but also, the Leaders are being amazingly pro-active in booking camps and activities for the Young People ahead of time and putting down deposits before we have received any funds for them. Luckily, we have a good cashflow.

5. Approval of the Group Scout Leader’s nomination of the Group Chair

6. Election of the Group Secretary

7. Election of the Group Treasurer

8. Election of members of the Group Scout Council to the Trustee Board

9. Ex-officio members (Trustees automatically as a result of the role they hold)

10. Appointment of independent auditor, examiner or scrutineer

11. Adoption of constitution

12. Section reports from our young people

- Squirrels – Geoff Wise

Current members 15. Squirrel Drey has been running for 15 months and has grown in size. Lots of great activities appropriate for their ages including footgolf, hiking, arts and craft, thanks to parents for helping.

- Beavers Ontario & Michigan – Hedgehog and Kestrel

Lucky enough to now have 2 colonies. Thank you to the assistant leaders and volunteers. Beavers stood up and said that their favourite activities had included making fires, camping, axe throwing, fencing and toasting marshmallows.

Awards : Michigan – Kind and helpful Beaver – Finley Keen Ontario – Kind and helpful Beaver – Immy Lyon Most improved Beaver – Chloe Muscat

- Cubs - Ash Pack Akela A & Beech Pack Akela B

Thank you to all leaders, young leaders and parents / carers. Cubs said that their favourite activities included camping, air soft, archery and playing games.

Awards: Most improved Cub – Jasper Birchenough Gained most from Scouting – Rosa Gunning Smartest Six – Ash yellow pack – Grace Howell collected

- Scouts Mosse Troup – Garfield.

Current members 32. Thank you to the team who assist in helping delivery the programme. Some great activities – Scouts said that their favourite included summer camp in New Forest, Brass Monkeys camp, Geo Caching, Scout expedition for their Gold Award.

Awards: Patrol Leader – Libby Phillips Most improved Scout – Holly Finch

- Scouts Thompson Troop – Mace

Current members 23. Thank you extended to leaders and young leaders.

Awards: Patrol Leader – Gabe Cavello Most improved Scout – Samuel Chiplin

13. District Commissioner

Thank you to all Leaders and parents / carers who make it happen for the young people. 2[nd] Horsham is the largest group in Horsham and should be proud of what has been achieved.

Awards: Anthony Higgs – 20 years of Scouting Zoe Joyce - Wood badge for finishing Leader training Stuart Cutler – Wood badge for finishing Scout Section Leader

14. Close of meeting / AOB

2nd Horsham Group Accounts 2022/2023

Statement of Assets and Liabilities for the year ended 28-02-23

GROUP FUNDS
Brought forward
(Loss)/Surplus for the year
Group Funds Carried forward
Total Funds
MONETARY ASSETS
Bank Current Account
Bank Instant Savings Account (incl Bequest)
Subscriptions Account
Fundraising Account
Equals Card - Expense Cards
SumUp Business Account - Credit Card PDQ
Float for Fundraising
Accruals Including Deposits and Prepayments
NON MONETARY ASSETS
Equipment
Scout Hut - Original
- Additions
NET CURRENT ASSETS
2022-2023
£
£249,109.92
(£1,079.60)
£248,030.32
£248,030.32
£1,005.60
£49,557.94
£8,504.85
£10,793.84
£735.97
£304.85
£117.40
£0.00
£71,020.45
£0.00
£70,000.00
£107,009.87
£177,009.87
£248,030.32
2021-2022
£
£244,702.98
£4,406.94
£249,109.92
£249,109.92
£566.66
£57,804.38
£6,611.33
£5,412.44
£486.68
£0.00
£0.00
£1,218.57
£72,100.06
£0.00
£70,000.00
£107,009.87
£177,009.87
£249,109.92

Assets and Liabilities

2nd Horsham Group Accounts 2022/2023

Statement of the financial activities for the year ended 28-02-23

Total Incoming Resources
Total resources Expended
Net Incoming Resources
(Loss)/Surplus Carried Forward
General Fund brought forward
General Fund carried forward
2022-2023
£
£37,937.37
£39,016.97
(£1,079.60)
(£1,079.60)
£249,109.92
£248,030.32
£0.00
2021-2022
£
£29,034.82
£24,627.88
£4,406.94
£4,406.94
£244,702.98
£249,109.92
£0.00

C3 Statement of Activities

C4 Income Statement

2nd Horsham Group Accounts 2022/2023

Income for the year ended 28-2-23

MEMBERSHIP SUBSCRIPTIONS
Subscription Income
Less Payments to HQ District & County
INVESTMENT INCOME RECEIVED
Interest
Property Rents
FUNDRAISING (Net of Expenses)
Hall improvements
OTHER INCOME
Grants and Donations
Income Tax recovered on Subscriptions and Donations
Pantomime
Joining Fees and new t-shirts
Camp fees
TOTAL INCOME
2022-2023
£
£16,250.00
£6,554.00
£9,696.00
£86.18
£6,640.00
£6,726.18
£2,490.93
£2,490.93
£1,131.91
£3,020.95
£27.90
£947.00
£13,896.50
£19,024.26
£37,937.37
2021-2022
£
£12,593.75
£6,195.00
£6,398.75
£6.26
£8,476.00
£8,482.26
£1,921.75
£1,921.75
£6,041.25
£1,798.81
£0.00
£352.00
£4,040.00
£12,232.06
£29,034.82

C4 Income Statement

C5 Expense Statement

2nd Horsham Group Accounts 2022/2023

Expenses for the year ended 28-2-23

PREMISES
Water Rates
Rates
Light and Heat
Insurance
Repairs and Renewals
Fire Protection
HQ Cleaning
WiFi
DONATIONS
Jamboree
St Georges Day
ADMINISTRATION AND ESTABLISHMENT
Badges
Admin (Postage and Stationary +OSM)
AGM
Leader Training & Membership Fees
Leader Uniforms
Fundraising (T shirts)
Bank Charges
Exec Expenses
Misc
Pantomime
SECTION EXPENSES
Special activities
Camp Costs
Group
Squirrels
Beavers
Cubs
Scouts
SCOUTING EQUIPMENT
Scouting & Camping Equipment
Equipment Depreciation
TOTAL EXPENDITURE
2022-2023
£
£506.13
£394.24
£3,681.31
£1,514.88
£2,360.01
£201.00
£2,730.37
£306.09
£11,694.03
£3,250.00
£20.00
£3,270.00
£2,931.40
£13.20
£94.63
£0.00
£161.09
£0.00
£1,097.54
£73.93
£855.22
£0.00
£5,227.01
£735.00
£11,933.45
1,308.40
£84.67
£606.89
£345.10
£284.23
£15,297.74
£3,528.19
£0.00
£3,528.19
£39,016.97
2021-2022
£
£510.60
£201.25
£1,633.32
£1,335.68
£6,896.70
£132.00
£2,492.23
£75.50
£13,277.28
£0.00
£0.00
£0.00
£1,624.42
£6.23
£244.00
£30.00
£245.79
£355.00
£586.44
-£7.70
£642.11
£0.00
£3,726.29
£135.00
£3,558.93
£713.49
£215.12
£314.21
£552.24
£259.93
£5,748.92
£1,835.38
£40.01
£1,875.39
£24,627.88

C5 Expense Statement

Scrutineerfs Report to the Trustees of the - HORSHAM SCOUT GROUP I report on the accounts of Ihg Gfwp for the year eNJgd 28 February 2023. R&spectlve r&$ponslbllltle6 of Trustees and Scrutlneèr As the Group'slDistnct's trustees you are resFonsible for the prepaTatw)n of the aox)urrts', ycxj o)nsideT that neither the audit nor Independent examinaiion requirements of the Charities Act 2011 a￿y. St is my reswnsibility wthout carrying out an audit or Inde￿dent examinab"L￿ to s¢yuts"ntsè the ayJnts to rwrt to yrAJ. Basis of Scrutineerfs Statement In acwrfjance with the directbons given in the Gr￿p.SI￿￿"Str￿S C£￿s￿lUI1(￿. I hav8 s(xutinised the rgcords and the accounts set out on pages . S¢rutlneee$ Statement In my opinK)n the accwnts are in accxd8nce with the re￿$ F((jUL￿j to m 8nd comply wth the Ix￿￿111Ul1￿. Name: ...... Address.. ¥i..¥...eo.Li.v.LV/W-.P..................................... Dale:............