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2024-03-31-accounts

Plymouth District AGM Minutes 20[th] September 2023

1. Present: Those attending had signed in before the AGM. (See attached)

2. Apologies: S e e t h e a t t a c h e d s h e e t

3. Welcome – Martin Limburn opened the meeting and thanked everyone for attending.

4. Approval of the minutes from AGM 2023 – The outgoing board recommended the minutes, Seconded by Bob Black, approved by a show of hands

5. Constitution – The board recommended the model constitution as per POR, Seconded by Danielle Wilson approved by a show of hands

6. Number of members of the Board – the board recommended 10 people are appointed to the board, seconded by Helen Williams approved by show of hands

7. Quorum of the District Scout Council – The board recommended the quorum to be set at 20 members for future meetings, seconded by Les Barnfield, approved by a show of hands

8. District Lead Volunteer report – Steve Donohue gave a summary of the activities from the year 23-24

9. Annual Statement of Accounts – although the accounts had been independently examined, it was discovered that they contained an error. It was proposed by the chair that the trustee’s would seek a 3[rd] party to re-examine and correct this error

10. The Chair of the meeting was handed over to the D-LV to appoint Martin Limburn as chair, approved by a show of hands

11. Chair of the meeting returned to the District chair

12. The board recommend Rachael Mason be appointed as District Treasurer, approved by show of hands

13. The board recommend the following should be appointed to the trustee board – Paul Roberts, Chris Morton, Trevor Richards,

Steve Woods, Helen Williams, Julie Jury & Dan Ostenfeldt, Approved with a show of hands

14. The Chair Thanked Margaret Limburn for her work as a Trustee as she has now stepped down

15. Appoint Vice Presidents – Pat Brookes, Graham Brookes and pam Jewitt are appointed as VP’s A show of hands to approve.

16. Independent Examiner – It was proposed by Martin Limburn Seconded by Chris Morton, that we need to find another Examiner due to the issues with this years accounts, approved by a show of hands

17. Nominations to represent the District on the County Scout Council

18. Awards were presented

19. The meeting was closed by the Chair at 19:42

PLYMOUTH DISTRICT SCOUT COUNCIL

CHARITY NUMBER - 1053886

FINAL ACCOUNTS

01/04/2023 - 31/03/2024

PLYMOUTH DISTRICT SCOUTS

Statement of Financial position

Tangible Fixed Assets
Land Buildings & Equipment
1
Current Assets
Loan to Properties Sub Committee
Loan to 35th Scout Group
Investment
3
Debtors
2
Current Accounts
4
Explorer Current Accounts
5
Cash
6
VAT
7
Current liabilities
Creditors
8
VAT
7
Net current assets
Net assets
Represented by
Balance b/fwd 1 April
Surplus/(Defecit) for the year
Error correction
Signed for and on behalf of the Trustees
Martin Limburn - Chair
£
£
200,533.71
30,000.00
13,674.24
-
1,154.51
398,249.80
14,741.24
197.47
39.28
458,056.54
1,276.64
-
(1,276.64)
456,779.90
657,313.61
378,963.65
278,349.96
657,313.61
error
-
Date
As at 31/03/2024
£
£
201,927.08
24,000.00
-
104,510.24
823.84
36,021.45
12,816.65
280.69
233.55
178,686.42
1,649.85
-
(1,649.85)
177,036.57
378,963.65
397,775.26
(19,037.73)
226.12
As at 31/03/2023
£
£
201,927.08
24,000.00
-
104,510.24
823.84
36,021.45
12,816.65
280.69
233.55
178,686.42
1,649.85
-
(1,649.85)
177,036.57
378,963.65
397,775.26
(19,037.73)
226.12
As at 31/03/2023
1,276.64
-
1,649.85
-
378,963.65
278,349.96
397,775.26
(19,037.73)
226.12
177,036.57
378,963.65
error
Date
378,963.65

Page 1

Notes on Statement of Financial Position for the year ended 31 March 2023

1
2
3
4
5
6
7
8
2023/24
Tangible Fixed Assets
Gilwood Campsite, Glenholt Plymouth
50,000.00
60% of Properties sub-committee assets
150,533.71
200,533.71
Current Assets
Loan to Properties Sub Committee
30,000.00
Loan to 35th Scout Group
13,674.24
43,674.24
Debtors
1st Keyham Explorers
1,154.51
Tammy Loughlin
-
1,154.51
Investment Account (in total)
Reference: 1140606556 / 06556
-
Reference 1141806528 / 06528
-
Reference 1140606518 / 06518
-
-
District Current Account
Lloyds Bank Current Account
397,406.29

Equals Account
843.51
398,249.80
Ringfenced money
WSJ fund 2023 & 2027 - legacy
3,000.00
Jamboree
1,000.00
D of E fund
577.41
Young Leader
2,031.96
ASU
344.00
Gilwood improvements
26,382.05
33,335.42
Explorer Current Accounts
31st Explorers
716.86
Scott Explorers
1,836.38
Keyham Explorers
5,850.41
27th Plymouth Explorers
1,057.06
1st Crownhill Explorers
1,770.41
19th Plymouth Explorers
227.62
1st Roborough
3,282.50
14,741.24
Cash held
Scott Explorers - cash
50.60
ASU - cash
95.62
District
-
1st Crownhill Exporers - cash
51.25
197.47
VAT
VAT due to be claimed
39.28
Creditors
S J Power
280.00
EDF
-
Plymouth Community Homes
78.39
Plymouth Properties Sub committee
-
Tracey Romanel
150.06
Motion Picture Licensing Company
-
SWW
82.99
Limbtec
55.20
John Davies
-
1st Keyham Scout Group
-
Helen Williams
-
Barbara King
-
Mountbatten Watersports & Activity Centre
630.00
1,276.64
Scout Association Charity Deposit Account
2022/23
50,000.00
151,927.08

see also note 9
201,927.08
24,000.00

£6000 paid on 28/02/24
-

Covers building work to re-open the group
24,000.00
764.74
59.10
823.84
36,550.00

Account closed
52,510.24

Account closed
15,450.00
Account closed
104,510.24
35,952.30
69.15
36,021.45
3,000.00
1,000.00
577.41
2,031.96
-

27,754.24
Covid grants less any running expenses 2020 - 20
34,363.61
716.86
group currently dormant
2,544.22
5,206.37
2,159.66
1,770.41

419.13

-
12,816.65
110.60

95.62

23.22
51.25
280.69
233.55
-
70.57
27.18
282.56

150.06

495.05
79.68
55.20
(83.68)
360.00
154.74
58.49
-
1,649.85

9 Transfer of Assets

There are full, independently inspected accounts for the Plymouth Scouts Properties Sub Committee.

b/f Transfer of 60% of Assets from 2022/2023 151,927.08 Transfer of 60% of assets from 2022/23 150,533.71 (1,393.37)

Page 2

PLYMOUTH DISTRICT SCOUT COUNCIL

Statement of Financial Activities for the year ended 31 March 2024

Income
See Note
Membership Fees
Membership Rebate
Investment Income Received
Activities of the Charity
10
Explorer Section
11
Donations
Transfer from 29th Plymouth on closure
Grants
12
Total income for the year
Additional Transactions
Change in value of 60% of Properties sub-
committee assets
9
Expenditure
Membership
Membership Fees to County
Membership Rebate to Groups
Other Expenses
Direct Charitable Expenditure
13
Explorer Section
14
Administration
15
Campsite Costs
16
Grants to groups
Total expenditure for the year
Total income less total expenditure
Unknown difference
Balance brought forward as at 1 April
Error from previous year
Balance carried forward as at 31/3/24
2023/24
£
56,662.50
828.87
1,327.00
964.22
10,298.29
253,500.00
15,705.79
-
339,286.67
(1,393.37)
40,091.00
34.50
40,125.50
208.00
9,577.75
2,751.87
1,372.19
5,500.00
19,409.81
59,535.31
278,357.99
(8.03)
278,349.96
378,963.65
657,313.61
2022/23
£
38,050.00
380.50
203.01
195.00
10,530.33
-
-
500.00
49,858.84
(20,338.84)
34,245.00
247.50
34,492.50
58.74
10,651.07
2,210.98
1,144.44
-
14,065.23
48,557.73
(19,037.73)
-
(19,037.73)
397,775.26
226.12
378,963.65

Page 3

Notes on Statement of Financial Activities for the year ended 31 March 2024

10
11
12
13
14
15
16
Activities of the Charity
Glenholt income
Oakmead income
D of E
Lease for substation
Miscellaneous
Explorer Section Income
Scott Explorers (10 Tors)
1st Keyham
19th Plymouth
27th Plymouth
1st Crownhill
31st Plymouth
1st Robourough
Grants
Squirrel Nights Away Training Grant
Direct Charitable Expenditure
St Georges Day
Beaver Activity day
Training costs
Explorer Section expenditure
Explorer Section
Scott Explorers (10 Tors)
Young Leaders
1st Keyham
19th Plymouth
27th Plymouth
1st Crownhill
31st Plymouth
1st Roborough
Duke of Edinburgh
DESC Expenses
Administration
Awards
Executive expenses
Subscription
Rent (Garage)
Misc
Bank charges
Needy fund
Computer and Software
Campsite Expenditure
Water
Electric
Rates
Repairs and renewals
Misc
2023/24
621.00
-
270.00
50.00
23.22
964.22
3,330.00
644.04
690.00
1,744.25
-
-
3,890.00
10,298.29
-
-
-
45.00
163.00
208.00
39.15
4,480.65
81.24
-
881.51
2,846.85
-
-
607.50
640.85
-
9,577.75
113.70
-
66.63
1,695.09
142.05
-
-
734.40
2,751.87
191.53
669.52
161.67
349.47
-
1,372.19
2022/23
145.00
-

-
50.00
195.00
3,472.00
312.50
755.00
5,226.09
-
-
-
8,483.29
500.00
500.00
-
-
58.74
58.74
-
1,335.46
375.79
723.06
1,137.27
6,619.49
-
-
-
-
460.00
10,651.07
128.00
1.25
412.54
846.56
101.38

18.00

151.25

552.00
2,210.98
75.74
761.50
307.20
-
-
1,144.44

17 Related party transactions Website hosting is provided by Limbtec Ltd, a company owned by the Chair of Trustees. A total of £734.40 was paid to Limbtec Ltd during the year.

Page 4

Group
Opening balance of current account
Income
Expenses
Net surplus/(deficit)
Closing balance
31st
1st Keyham 27th Plymouth 1st Crownhill 19th Plymouth Scott/Ten tors 1st Roborough Total
716.86
£
5,206.37
£
2,159.66
£
1,770.41
£
419.13
£
2,544.22
£
-
£
12,816.65
£
-
£
644.04
£
1,744.25
£
-
£
690.00
£
3,330.00
£
3,890.00
£
10,298.29
£
-
£
(2,846.85)
£
(881.51)
£
(4,037.84)
£
(607.50)
£
(8,373.70)
£
-
£
644.04
£
(1,102.60)
£
-
£
(191.51)
£
(707.84)
£
3,282.50
£
1,924.59
£
716.86
£
5,850.41
£
1,057.06
£
1,770.41
£
227.62
£
1,836.38
£
3,282.50
£
14,741.24
£

Independert examinerfs report to the trustees of P(ymryJth District Sc(Art C¢)unal I report to the trustees on my examination of the accourts Piyrrwyjth District Scout Council for the year ty￿1ed 3110312024. As the th•iity trustees of the Plymouth DistrKt Scout CounoL you are responsible for the preparation of the accou￿ in accordance with the reqUireM￿ts of the Chanties Act 2011 Ilhe Act'l. I rq)ort In respect of my examnation of the Plymouth Distrirt Scout Council accounts carried out under sectlon 145 of the 2011 Act In ￿t my exwnination I have f¢Alowed all the apptscable Directions liven ty the Charrty C¢vnmission section 145{51(bl ol the Aci Indepen￿ examinerfs statement I have cwnpieted rny examination. I confirm that no material matters have corne to my attention in connection with the examination giving me cause to believe that in any material respect accounting rectyds were not kept in respect of the PLymouth District Scout Counal as required by section 130 of the Act Z the accounts do not aCC￿d with those records: or 3. the accounts do not comply with the applicable reqUireM￿ts conceming the form and content of accounts set out In the Charities IAccounts and Reports) Regulations 2008 other than anv requlrement that the accounts give a Irue and fair view whKh is not a matttr considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attenkn should be drawn in this report in ordff to enable a woper understanding of the accounts to be reach* Signed: Nam SrfkH II /(fvieg Relevant wofessional quaiifKatsw or membership of professional b(xlies (rf any): ACCA Address £9 14Ji£4U£ IlAC AsscLI P(T iaK] 0£ CÉILT ￿7Cl3 C4 A- £T&￿F )1 ACCCA) Dat&. PL Ymcun-l PL4 q frt O(/cq 1£