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2021-03-31-accounts

Trustees' Annual Report

For the period

From (start date) 0 1 0 4 2 0 to end date 3 1 0 3 2 1 Section A Reference and administration details Charity name 1st Hawarden Scout Group Other names the charity is known by Registered charity number (if any) 1 0 7 2 1 2 8 HQ registration number Charity’s principal address The Scout Hut, Gladstone Playing Fields The Highway Hawarden, Flintshire Postcode C H 5 3 D L Names of the charity trustees who manage the charity

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Dates acted if not
Trustee Name Office (if any)
for whole year
1 Christopher Durham Chairman
2 Juliette Littleton Treasurer
3 Lynn Reynolds Secretary
4 Paul Wright Trustee
5 Phil Houghton Trustee
6
7
8
9
10
11
12
13
14
15
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Names and addresses of advisers (optional information but encouraged as best practice)

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Type of advisor Name Address
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Section B

Structure, governance and management

Description of the charity’s trusts

1 LT700001 (1st February 2017)

Type of governing document

The Group's governing documents are those of the The Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association.

(e.g. trust deed, constitution)

How the charity is constituted

The Group is a trust established under its rules which are common to all Scouts.

(e.g. trust, association, company)

Trustee selection methods

(e.g. appointed by, elected by)

The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.

Additional governance issues (optional information but encouraged as best practice)

You may choose to include additional information, where relevant, about:

Policies and procedures adopted for:

a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them

The Group is managed by the Group Executive Committee, the members of which are the ‘Charity Trustees’ of the Scout Group which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate.

The Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Scout Leaders, individual section leaders (if opted to take on the responsibility) and parent’s representation and meets every 2 months.

Members of the Executive Committee complete 'Essential Information for Executive Committee' training within the first 5 months of joining the committee.

This Group Executive Committee exists to support the Group Scout Leader in meeting the responsibilities of the appointments and is responsible for:

The maintenance of Group property;

The raising of funds and the administration of Group finance; The insurance of persons, property and equipment; Group public occasions;

Assisting in the recruitment of leaders and other adult support;

Appointing any sub committees that may be required; Appointing Group Administrators and Advisors other than those who are elected.

Section B

Structure, governance and management (continued)

Risk and Internal Control (Specimen 1)

The Group Executive Committee has identified the major risks to which they believe the Group is exposed, these have been reviewed and systems have been established to mitigate against them. The main areas of concern that have been identified are:

Damage to the building, property and equipment. The Group

2 LT700001 (1st February 2017)

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a age o e bu d g, p ope y a d equ p e e G oup
would request the use of buildings, property and equipment
from neighbouring organisations such as the church,
community centre and other Scout Groups. Similar reciprocal
arrangements exist with these organisations. The Group has
sufficient buildings and contents insurance in place to mitigate
against permanent loss.
Injury to leaders, helpers, supporters and members. The
Group 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 Group is primarily
reliant upon income from subscriptions and fundraising. The
group does hold a reserve to ensure the continuity of activities
should there be a major reduction in income. The Committee
could raise the value of subscriptions to increase the income
to the group on an ongoing basis, either temporarily or
permanently.
Reduction or loss of leaders. The group is totally reliant upon
volunteers to run and administer the activities of the group. If
there was a reduction in the number of leaders to an
unacceptable level in a particular section or the group as a
whole then there would have to be a contraction,
consolidation or closure of a section. In the worst case
scenario the complete closure of the Group.
Reduction or loss of members. The Group provides activities
for all young people aged 6 to 18. If there was a reduction in
membership in a particular section or the group as whole then
there would have to be a contraction, consolidation or closure
of a section. In the worst case scenario the complete closure
of the Group.
Risk and Internal Control (Specimen 2)
The group 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 and a comprehensive insurance policies to ensure
that insurable risks are covered.
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Section C Objectives and activities
Summary of the objects of the charity set The Purpose of Scouting
out in its governing document Scouting exists to actively engage and support young people
in their personal development,
empowering them to make a positive contribution to society.
The Values of Scouting
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 of the world in which
we live

3 LT700001 (1st February 2017)

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 of Scouting 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 of the main activities in relation to these objects

Additional details of the objectives and activities (optional information but encouraged as best practice)

You may choose to include further statements, where relevant, about:

Public benefit statement The Group meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings.

Section D Achievements and performance

Summary of the main achievements of the charity during the year

4 LT700001 (1st February 2017)

Section E
Financial Review		 Section E
Financial Review
Quantify and explain any designations
Brief statement of the charity’s policy on
reserves		 Reserves Policy
The Group's policy on reserves is to hold sufcient resources
to continue the charitable activities of the group should
income and fundraising activities fall short. The Group
Executive Committee considers that the group should hold a
sum equivalent to 12 months running costs, circa £9000
The Group held reserves of approximately £3000 against this
at year end. This is above the level/below required for
operating expenses. However this can be explained by
payment of annual subscriptions.

Quantify and explain any designations Details of any funds materially in deficit (circumstances plus steps to eliminate)

Further financial review details (optional information)

information, where relevant, about:
• investment policy and objectives
Youmay chooseto include additional
• the charity’s principal sources of funds
(including any fundraising);
• how expenditure has supported the key
objectives of the charity;		 Investment Policy

The Group does not have sufcient funds to invest in longer
term investments. The Group has therefore adopted a risk
averse strategy to the investment of its funds. All funds are
held in cash using only mainstream banks or building
societies.

Section F Other Optional Information

Plans for future periods (details of any significant activities planned to achieve them)

5 LT700001 (1st February 2017)

Section G Declaration

The trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Juliette Littleton Position (eg Secretary, Chair) Treasurer Date 1 5 0 1 2 2

6 LT700001 (1st February 2017)

1st HAWARDEN SCOUT GROUP Year to 31 March 2021

A/C 02393048

04/01/2020 04/01/2020 04/08/2020 04/09/2020 04/20/2020 04/20/2020 04/20/2020 04/21/2020 04/30/2020 05/01/2019 05/01/2020 05/06/2020 05/11/2020 05/15/2020 05/18/2020 05/19/2020 05/21/2020 05/27/2020 05/29/2020 06/01/2019 06/01/2020 06/01/2020 06/09/2020 06/18/2020 06/19/2020 06/22/2020 06/30/2020 06/30/2020 07/01/2020 07/06/2020 07/08/2020 07/14/2020 07/17/2020 07/20/2020 07/20/2020 07/21/2020 07/30/2020 07/30/2020

Column1

BALANCE EDF Vodafone Co-op Community Charity S Hunt D Johnn Robinson subs C Davison subs R Hebden subs BALANCE EDF HMRC Giftaid Vodafone Flintshire CC Covid relief Hunt Subs John subs C Davison subs Hut cleaning Christmas bingo BALANCE R Hebden subs EDF Vodafone S Hunt Damien John C Davison subs R Hebden subs BALANCE EDF Phil Houghton expenses Vodafone District badges Hut insurance S Hunt Damien John C Davison subs R Hebden subs Cheque

07/30/2020 BALANCE 08/03/2020 EDF 08/07/2020 Vodafone 08/18/2020 S Hunt 08/19/2020 D John 08/21/2020 C Davison subs 08/21/2020 BALANCE 09/01/2010 R Hebden subs 09/01/2010 EDF Energy 09/08/2020 K Jacks 09/09/2020 Vodafone 09/11/2020 Susie Preston 09/11/2020 K Jacks 09/16/2020 Welsh Water 09/18/2020 S Preston 09/18/2020 S Hunt 09/21/2020 C Davison subs 09/21/2020 K Jacks 09/21/2020 Fire safety checks Gladtone Centre 09/21/2020 D John 09/25/2020 S Preston 09/25/2020 K Jacks 09/30/2020 R Hebden subs BALANCE 10/01/2020 EDF 10/02/2020 S Preston 10/02/2020 K Jacks 10/08/2020 Vodafone 10/09/2020 S Preston 10/09/2020 K Jacks 10/16/2020 S Preston 10/19/2020 S Hunt 10/19/2020 K Jacks 10/19/2020 Damien John 10/21/2020 C Davison subs 10/23/2020 S Preston 10/23/2020 K Jacks 10/26/2020 P Wright subs

10/27/2020 Beaver expenses
10/30/2020 Hebden subs
10/30/2020 Pitchford x 2
10/30/2020 Deeks subs
BALANCE
11/02/2020 EDF
11/02/2020 Hut cleaning
11/02/2020 Iona Browns
11/02/2020 Louise Hodgson
11/03/2020 Euan Patel subs
11/06/2020 Co-op Community Charity
11/09/2020 Toby Littleton subs
11/09/2020 Toby Littleton DoE silver
11/09/2020 Appletree subs
11/09/2020 Vodafone
11/11/2020 Covid PPE & safety equipment
11/11/2020 Daniel Bridge subs
11/13/2020 Flintshire CC Covid relief
11/13/2020 S Preston
11/13/2020 Oscar Blanchard subs
11/13/2020 K Jacks
11/18/2020 D Hunt subs
11/18/2020 Abbey Williams subs
11/20/2020 S Preston
11/20/2020 K jacks
11/23/2020 Byrnes 1st subs payment
11/23/2020 Will Reynolds
11/23/2020 Mcchrystal subs
11/23/2020 Evie Whitwell subs
11/23/2020 Zach Whitwell subs
11/23/2020 Will Blanchard subs
11/23/2020 Tom Brennan subs
11/23/2020 C Davison subs
11/23/2020 Bradley roberts
11/23/2020 Arun Chada
11/23/2020 Ruben Chada
11/23/2020 Charlie/ George Rate
11/25/2020 Oscar Johnson subs
11/27/2020 S preston
11/27/2020 K Jacks
11/30/2020 Archie Copp subs
11/30/2020 R Hebden subs
11/30/2020 Dan Williams
11/30/2020 Thomas Wineyard
BALANCE
12/01/2020 EDF
12/01/2020 C Summers subs
12/01/2020 Autumn Roberts subs
12/04/2020 S Preston
12/04/2020 K jacks
12/07/2020 British Mountaineering Council
12/07/2020 Daniel Astbury subs
12/08/2020 Threadgols subs
12/08/2020 Ethan Lett subs
12/08/2020 Eleri Astbury
12/09/2020 Vodafone
12/11/2020 S Preston
12/11/2020 K Jacks
12/15/2020 Jonah Salome
12/17/2020 James hawe subs
12/18/2020 Hunt subs
12/18/2020 S Preston
12/18/2020 Byrne 2nd Payment
12/18/2020 K Jacks
12/21/2020 C Davison
12/24/2020 EDF Energy
12/29/2020 S Preston
12/29/2020 Blythe subs
12/30/2020 R hebden
BALANCE
4/1/2021` EDF
01/07/2021 Vodafone
01/11/2021 Oliver Riley Subs
01/13/2021 Flintshire CC Covid relief
01/18/2021 S Hunt
01/19/2021 Cameron Robb
01/21/2021 C Davison
01/21/2021 K Jacks
01/25/2020 Robinson
01/26/2020 Finn Eadon
01/27/2020 Noah Davies
01/28/2020 K Jacks
01/28/2020 Morgan Thelwell
BALANCE
02/01/2021 R Hebden
02/01/2021 EDF
02/09/2021 Vodafone
02/10/2021 Explorer Census
02/11/2021 Scout census
02/11/2021 Hut cleaning
02/15/2021 Rhys Evans subs
02/16/2021 Flintshire CC Covid relief
02/16/2021 Ruben & Esme Jones
02/18/2021 S Hunt subs
02/22/2021 C Davison subs
BALANCE
03/01/2021 R Hebden
03/01/2021 EDF
03/11/2021 Vodafone
03/18/2021 S Hunt
03/19/2021 Flintshire CC Covid relief
03/22/2021 C Davison
03/24/2021 A Needham Zoom expenses
03/29/2021 R hebden subs
03/29/2021 P Houghton Expenses

03/29/2021 BALANCE

TOTAL check

01/04/2020 Bank Statement Opening balance
Receipts
Payments
31/03/221 Bank Statement Closing balance
Check
Column2 Column3 Column4 Column5
BANK Receipts Payments Type
8,605.38
- 83.00 DD
- 25.32 DD
380.16 -
10.83 -
20.83
61.33
10.83
21.42
9,002.46 505.40 108.32
- 83.00
1,813.70 -
- 25.00
10,000.00 -
10.83 -
20.83 -
10.83 -
- 58.50
250.00 -
20,942.15 12,106.19 166.50
21.42 -
- 83.00
- 25.00
10.83 -
20.83 -
10.83 -
21.42 -
20,919.48 85.33 108.00
- 83.00
- 1,230.17
- 25.00
- 60.00
- 140.14
10.83 -
20.83 -
10.83 -
21.42 -
1,212.55

18,232.53 63.91 2,750.86 - 150.00 - 25.00 10.83 - 20.83 - 10.83 - 18,100.02 42.49 175.00 21.42 - - 150.00 32.00 - - 25.00 32.00 - 32.00 - - 74.71 32.00 - 10.83 - 10.83 - 32.00 - - 157.80 20.83 - 32.00 - 32.00 - 21.42 - 18,001.84 309.33 407.51 - 150.00 32.00 - 32.00 - 25.00 32.00 - 32.00 - 32.00 10.83 - 32.00 - 20.83 - 10.83 - 32.00 - 32.00 - 41.67 -

32.00 - 100.00 - 21.42 83.33 - 100.00 - 26,797.82 8,691.58 420.12 - 150.00 20.00 - 100.00 - 32.00 - 32.00 - - 39.95 100.00 - 125.00 - 100.00 - 100.00 - - 25.00 32.00 - 32.00 - 100.00 - 100.00 - 10.83 - 32.00 - 185.00 - 32.00 - 7.92 - 373.64 - 32.00 - 200.00 - 21.42 - 28,350.68 1,767.81 214.95 - 150.00 - 25.00 100.00 - 3,000.00 - 10.83 - 100.00 - 7.92 - 32.00 -

200.00 - 100.00 - 100.00 - 32.00 - 100.00 - 31,958.43 3,782.75 175.00 21.42 - - 95.00 - 25.00 - 715.00 - 2,915.00 - 105.00 58.33 - 3,000.00 - 183.33 - 10.83 - 7.92 - 31,385.26 3,281.83 3,855.00 15.88 - - 95.00 - 25.00 10.83 - 4,000.00 - 7.92 - - 115.12 15.88 - - 927.58 34,273.07 4,050.51 1,162.70

35,448.71 9,781.02
35,448.71 9,781.02
0 0
8,605.38
35,448.71
9,781.02
34,273.07

0.00

Column6 Column7 Column8 Column9 Column10
Grants/Donation Slimming
Cheq No Fundraising s Subs World
380.16
10.83
20.83
61.33
10.83
21.42
10,000.00
10.83
20.83
10.83
656
250.00
21.42
10.83
20.83
10.83
21.42
657
655
10.83
20.83
10.83
21.42
659

10.83 20.83 10.83 21.42 32.00 32.00 32.00 32.00 10.83 10.83 32.00 660 20.83 32.00 32.00 21.42 32.00 32.00 32.00 32.00 32.00 10.83 32.00 20.83 10.83 32.00 32.00 41.67

662 21.42 200.00 200.00 661 45.83 100.00 100.00 3,031.58 100.00 100.00 663 100.00 3,000.00 32.00 100.00 32.00 10.83 91.67 32.00 32.00 185.00 100.00 100.00 100.00 100.00 100.00 100.00 7.92 100.00 100.00 100.00 200.00 100.00 32.00

32.00 100.00 21.42 83.33 100.00 20.00 100.00 32.00 32.00 664 100.00 125.00 100.00 100.00 32.00 32.00 100.00 100.00 10.83 32.00 185.00 32.00 7.92 32.00 200.00 21.42 100.00 3,000.00 10.83 100.00 7.92 32.00

200.00 100.00 100.00 32.00 100.00 21.42 667 666 665 58.33 3,000.00 183.33 10.83 7.92 15.88 10.83 4,000.00 7.92 669 15.88 668 250.00 26,411.74 5,617.63 960.00

Column11 Column12 Column13 Column14 Column15 Column16
Summer
Giftaid Camp Croatia Misc Explorers Insurance

1,813.70

140.14 1,212.55

22.00

373.64

1,813.70 - - 373.64 22.00 1,352.69

Column17 Column18 Column19 Column20 Column21 Column22
Internet & Fund
JustGiving Electricity Water Telephone Hut Repairs
Raising
83.00
25.32
83.00
25.00
83.00
25.00
83.00
234.63
25.00

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150.00
25.00
150.00
25.00
74.71
157.80
150.00
25.00
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150.00 25.00

150.00

25.00

150.00

25.00

95.00 25.00 95.00 25.00

Column23 Column24 Column25 Column26 Column27 Column28 Column29 Books / Badges / Activities necker/OSM Mini Bus Trailer Uniform Training Census

92.00 875.54 60.00

62.06

39.95

715.00 2,915.00

128.22 192.00 190.28 152.00 1,067.54 - - 39.95 3,630.00

Column30 Column31 Column32 Column33 Column34

Summer Sundry Equipment Camp Croatia Explorers Expense

58.50

28.00

135.00 110.12

105.00

115.12 607.36 635.36 - - - 523.74

1st April 2020- 31st March 2021

Receipts
Fund raising 250.00
Grants 26,411.74
Subs 5,617.63
Hut Hire 960.00
Giftaid 1,813.70
Summer camp -
Croatia Deposit -
Misc 373.64
Explorers 22.00
Total Receipts 35,448.71
Payments
Insurance 1,352.69
Just Giving -
Electricity 1,422.00
Water 74.71
Internet & Phone 300.32
Hut Repairs 392.43
Fund Raising -
Activities 190.28
Book / Badges 152.00
Mini Bus 1,067.54
Trailer -
Uniform -
Training 39.95
Census 3,630.00
Equipment 635.36
Croatia -
Explorers -
Sundries 523.74
Total Payments 9,781.02
Net Gain/ (Loss) 25,667.69

CHECK

Annual
Main columns Totals Main to Annual
Receipts 35,448.71
35,448.71
35,448.71
0.00
Payments 9,781.02
9,781.02
9,781.02
0.00