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2023-02-28-accounts

City of Leicester Scout Districts

Management Charitable Trust

Annual Report

And

Statement of Accounts

For the year 1[st] March 2021 to 28th February 2023

Registered Charity

No. 1080798

Bankers: Independent Examiner: HSBC CAF Banking Mrs C Dexter 2 -6 Gallowtree Gate 25 Kings Hill Ave. 26 Georgeham Close Leicester West Malling Wigston LE1 1DA ME19 4JQ Leicester LE18 2HZ

Charity Trustees

As of AGM June 2022

City of Leicester Scout Districts Management Charitable Trust

Management Structure

Ex officio Trustees 2022-2023

DC Leicester NE or nominee

DC Bijal Bhagwan 32 Campbell Ave. Thurmaston, Leicester, LE4 8HB

DC Leicester SE or nominee

DC Jon Dexter 26 Georgeham Close, Wigston, Leicester, LE18 2HZ

DC Leicester SW or nominee

DC and Chair Chris Wedd 21 Barley Close, Glenfield, Leicester, LE3 8SB

Appointed Trustees 2022-2023

2022-2025 Brian Waters 16 Greys Drive, Groby, Leicester, LE6 0YW 2020-2023 Graham Berridge 1 Brockenhurst Drive, Braunstone, Leicester, LE3 2UD 2020-2023 Peter Hardy 329 Uppingham Road, Leicester, LE5 4DN 2021-2024 David Mason 83 Johnson Road, Birstall, Leicester, LE4 3AT 2022-2025 Mark Goodall 17 Beech Road, Oadby, Leicester, LE2 5QL 2020-2023 Barry Fairman 3 Woodville Gardens, Wigston, Leicester, LE18 1JZ

Co-opted Member

Mr Steve Dowell 96 Jackson Road, Bagworth, Leicestershire, LE67 1HZ

Secretary/Treasurer to the Trustees

Mr David Mason 83 Johnson Road, Birstall, Leicester, LE4 3AT

City of Leicester Scout Districts Management Charitable Trustee

Management Structure (continued)

The Trustees appointments

B Officers of the Campsite Management Committee

Chairman Mr David Mason 83 Johnson Road, Birstall, Leicester, LE4 3AT

Secretary Mr Paul Smith Apartment 10 Danbury Gardens 1 Danbury Place Leicester LE5 0AZ

Treasurer Mrs Christine Hardy 329 Uppingham Road, Leicester, LE5 4DN

C Acting Charity Commission Contact David Mason 83 Johnson Road, Birstall, Leicester, LE4 3AT

D 5 Fund Managers for City of Leicester Scout Districts Building Support Fund

Ex officio Manager Mr David Mason 83 Johnson Road, Birstall, Leicester, LE4 3AT

Appointed 1) Jon Dexter 26 Georgeham Close, Wigston, Leicester, LE18 2HZ

City of Leicester Scout Districts Management Charitable Trust

Registered contact for Charity Commission:-

Mr David Mason, 83 Johnson Road, Birstall, Leicester, LE4 3AT

Registered Contact for CAF Bank:-

Mrs Christine Hardy, 329 Uppingham Rd, Leicester, LE5 4DN

The City of Leicester Scout Districts Management Charitable Trust

Annual Report March 2022 to February2023

Trustees

At the 2022 AGM Bijal Bhagwan has now become a Trustee by her appointment as D.C. of Leicester NE District. Brian Waters and Mark Goodall were also reappointed as Trustees and Steve Dowell was asked to continue as a Co-opted member.

During the year a number of events were organised, these included our St Georges day celebrations held at De Montfort University where we again joined by many of our local Civic Dignitaries. A “Survival” camp for our older youth members where they had the chance to learn new skills and earn their Survival Badge. We once again had our very successful Fun Days for our Beaver and Cub sections held at the campsite where they took part in a mix of activities and skills. All through the year there was a programme of Leadership Training for our older youth members to help them develop their Leadership skills. We also had again our “Wake up the Woods” weekend for our older youth members and adults where they had chance to take part in the campsite maintenance preparing the campsite for the coming season.

Johns Lee Wood Campsite

The campsite staff have again been busy keeping the site maintenance up to date and carrying out some various improvements improvements.

After a visit from our County Commissioner our 10 year plan needed to be revised as she highlighted several areas where she felt we needed to make improvements. With the D.C.`s we have put together a list of jobs which we are working through, some with the team and others which we will need to contract out.

The Camper numbers were very encouraging for our first full year after Covid, they were:City Districts 1542, Other Scouts and Guides 1623, Other Youth Groups 492, Education Groups 332, Other Groups 994 Day Visits 1545.

The bookings for the coming year are also very strong.

The Trustees thanked our Head Warden and the team for all of their hard work.

Building Fund

During the year the Trustees made grants of £3542 to the Groby Scout Group and £6400 to Wigston Scout Group. The fund is now very nearly used up and the decision has been taken to close the fund with any remaining funds going to the campsite.

CITY of LEICESTER SCOUT DISTRicrs MANAGEMENT CHARITABLE TRUST ANNUAL REPORT AND ACCOUNTS YEAR ENDING 28TH FEBRUARY 2023 CHARITY COMMISSION REF.. NO: 1080798

CITY of LEICESTER SCOUT DISTRicfs MANAGEMENT CHARITABLE TRUST Offlcers: Chairman: Chris Wedd Secretary: David Mason Treasurer.. David Mason Trustees: Brian Waters Mark Goodall Peter Hardy Graham Berridge Jonathan Dexter Bijal Bhagwan Barry Fairman Chris Wedd Davld Mason Advlsors.. Bankers: HSBC 1272 Melton Road Leicester LE7 2HD3NT CAF Banking 25 Kin8s Hill Avenue West Malllng ME19 4JQ Independent Examiner Caroline Dexter 26 Georgeham Close Leicester LE18 2HZ Charfty Contact: Dave Mason 83 Johnson Road Birstall Leicester LE4 3AT

crry of LEICÉSTER SCOLrr DISTRicfs MANAGEMENT CHAR￿ABLE TRUST STATEMENT OF FINANCIAL ACTivrrY FOR THE YEAR ENDED 28Th FEBRUARY 2023 Campslte Fund Main Rejtrirted Fund Total Fund NOTES Fund 2021122 INCOMING RESOURCES Campslte Membershlp Fees Donatlonslcollertlon Pn>vldore Tradlng Grant Recelved Dividends Bank Interest Camps/Fun Days 39,742 2,611 46 3.021 39,742 4.352 233 3,021 11,253 2,378 2,154 934 2,667 1,741 187 181 34 13,219 45,601 15,181 219 13,219 60,786 1,140 20,530 TOTAL INCOME RESOURCES EXPENDED Servlces Operatlng Depreciation Providore Tradin8 Grant Charltable Donatlon 15,277 21,864 13,057 15,277 76 34,997 12,514 11,380 3,319 3,319 9,942 839 2,908 9,942 TOTAL EXPENDITURE 40,467 13,057 10,018 63,542 27,648 NEf INCOMING/(OUTGOING) 5,134 2,124 -10,014 -2,756 -7,118 NEf UNREAUSED (LOSS}/GAINS ON INVESTMEr￿[S 728 NEf REALISED GAINS ON INVESTMEMrs -21 -21 SALE OF FIXED ASSErs 798 NEf MOVEMENTS IN FUNDS 5,134 2,124 -10,035 -2,777 -5,592 TOTAL FUNDS- BIFwd 462.346 15.184 10,133 487,663 493,255 TOTAL FUNDS - C/Fwd 467,480 17,308 98 484,886 487,663 The notes on pages 3 to 5 fomi an Inte8ral part of these accounts PAnAlnf4

CITY of LEICESTER SCOUT DisTricfs MANAGEMENT CHARrrABLE TRUST STATEMENf OF FINANCIAL ACTIVITY FOR THE YEAR ENDED 28fH FEBRUARY 2023 NOTES 2022123 2021122 FIXED ASSETS Tangible Assets io 370,953 370,960 CURRENT ASSETS Stocks DebtOTS Investments {Bulldlng Support Fund) Bank Account- HS8C- Reserve Current CAF - Current Gold CAF (Bldg Sup Fd} li 12 3,752 443 1.082 415 5,789 9,895 5,289 63,149 31,515 4,344 115 121,593 9,896 7,412 65.169 31.636 98 115 118,521 Cash in Hand CREDtfoRS: Amounts due wlthln one year 13 -4,588 -4,890 NET CURRENT ASSEf5 113,933 116,703 TOTAL A55ETS LESS CURRENT UABIUTIES 484.886 487,663 ACCUMULATED FUNDS Maln Camp51te Building Support Fund 17.308 467,480 98 15,184 462.346 10,133 TOTAL FUNDS 484.886 487,663 Approved by the Trustees on l o 2023 and signed on their behalf by: Chrfs Wedd Chairman Oavld Mason Secretary The notes on pa8e5 3 to 5 forni an integral part of these accounts

crry of LEICEsfER SCOLrr DISTrICTS MANAfjEMENT CHAAITA6LE TRU5[ NOTES TO THE ACCOUNTS &¥fH FEBRUARY 2023 l AccOun￿￿d p￿1￿0$ Basls of Accountlng The ststement of accounts has been prepared In a¢cordance wlth the provisions of the CharltSes (Accounts and Report Re8ulationsl Art 1996, the statement of Recommended Pracuce Accountlng by Charitle5 and appIl￿bI• a¢countln8 Standards. The char￿Y has taken advantagè of the exemptlon In FRS.l frorn the requlrement to produce a cash flow ststement on the grounds that It quallffies as a small Charity. In¢om• Income Is accounted lor on an accruals basis as far as It is prudent to do so. Dlrert Charlta61e Expenses Dlrect charltable expendlture comprlses all identlfiable expendlture relating ro the object5 of the charlty, Includln8 the dlrect cost of 5UPPOrting the Charitable acllvitles. Mana8ern•nt and Admlnlstratlon Costs Expendlture on mènagement and admlnlstratlon of the charlty includes all expenditure not directly related to the charltable actlvtty or fundralslng. fj1ft5 In KFnd The charlty recelves the benefft of work carrted out by voluntsers and no valve is placed on this Input In the a¢tounts. T￿at10Th A5 a regisiered charrty, the Charlty benefits from rates rellef and Is generally exempt from Income Tax and Capltsl Gains Tax, but not from VAT. Irrecoverable VAT Is Induded In the cost of those items to whl¢h It relates. Depredatbn Depreclatlon of tsngible r￿ed assets is provlded at the followlng annual rates In order to write off eaeh asset over its estimated useful life.. Freehold 8ulldings Plant & Machlnery Activlty Centre No Depreclatlort 15 prO￿ded on Freehold Lan Nll % oft cost 25% Reducing Balance 25% Reduclng Balance Othor Flxed Assets Other Flxed Assets have been written off In the year of purchase 2022123 2021122 l tsmpsltè Fee5 Camping Fees Day Fees 8ulldinE Hire Metered Elertrlclty Metered Gas Metered Shower5 Frezer Rental Activity Centre 24.344 1,924 9￿00 246 5,129 I,s 4,042 109 176 35 3,252 39,742 438 11,253 Pag?3ofS

cl￿ uf LEICESTER SCOUT DISTRicf5 MANAGEME￿ CHARITA8LE TRUST NOTES TOThE ACCOUNTS 28TH FEBRUARY 2023 3 Ctty Dlstrl¢ts Bulldlng Support Fund Grants have been made of E9.942. All InvestrTtent have been sold In the year. 202V23 2021122 4 Provldore Sales G￿t of Sales- 3.021 934 Openln8 Stock Purchases Less Closlng Stock 1.122 558 5.989 -3.511 3,319 -298 839 95 5 fjrants Recelved Charnwo¢d B C 2.667 2,667 6 SErvI￿5 Insuran¢e Elertrlcity Gas Water Rubb15h & Sanltary Removal Telephone Annual Contracts 2.176 2.682 3A84 1,356 1,888 659 3,132 15,277 2.576 1,411 3,219 92 846 601 4,S53 12,514 7 Op•ratlon Repalrs & Maintenance Administration CampslFun days 19.8S7 1158 12,952 34,997 7,691 224 3,465 11.380 8 SLthCosts No remuneratlon was paid or expense5 reimbursed to trustees In the year. 9 Net Mowment In Funds forih• Year 2022123 2021122 Movement In Funds after char8in8: Depreclatlon of Tanglble Flxed Assets Paue4ef5

crry of LEICESTER SCOUT DISTrICTS MANAGEMENf CHARITABLE TRUST NOTESTO THE ACCOUNT5 28TH FEBRUARY 2023 10 Tanulble Ftx•d A55ets Bulldln8S Plant & Actlvlty Mathlnery Centre 2021122 As at 1st March 2022 Addltlons Dlsposals At 28th February 2023 370,937 14,946 13,494 399,377 401,877 -2,5OJ 399.377 370,937 14,946 13,494 399.377 Depr¢¢latlon As at 1st March 2022 Char8e for the Year Disposals At 28th February 2023 14,933 13,484 28.417 30.805 -2,395 28,417 14,937 13W7 28,424 Wrltten Down Value As at 1st March 2022 370.937 13 io 370,960 371,072 At 28th Februaiy 2023 370,937 370,953 370,960 li Stocks Gas Provldor 241 3,511 3,752 241 1.082 12 Debtors Insurance Prepayment 443 443 415 415 13 C¥edltors.' Amounts falllng due wfthSn on• yoar Acciued Expenses Booking Deposits Building Fund Year Ending 2008 & 2DJ9 300 4,288 300 2,590 4,588 4,890 14 Contln8ènt Uabll There was no Contln8ent LlabllSty12022 Nlll and no Capitsl Commltsnent at the year end.12022 - Nil) Pag•5ofS