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2024-09-30-accounts

Trustee Annual Report 2024–2025 10[th] Mar 2025

17th Norwich Scout Group

1. Name, Registration and Address

2. Names of Trustees

As of the date of this report, the following individuals served as Trustees:

3. Structure, Governance and Appointment of Trustees

The Group operates under the model constitution from Chapter 5 of the Scout Association’s Policy, Organisation and Rules (POR), adopted at the AGM on 22 March 2025.

4. Objectives and Activities

The Group’s purpose is to actively engage and support young people in their personal development, empowering them to make a positive contribution to society.

Key activities include:

5. Achievements and Performance (including Public Benefit)

6. Where Our Money Comes From

The Group’s income is primarily generated through two key sources:

These income streams ensure the Group can continue offering high-quality Scouting experiences while maintaining affordability and accessibility for all families.

7. Financial Review

See full statement of accounts for further detail.

8. Reserves Policy

9. Funds Held as Custodian Trustee

17th Norwich Scout Group Receipts and Payments Account

Year start date Year end date Year end date
For the year
from
4/1/2023 To 9/30/2024
Receipts and payments
2023/24 2022/3
Unrestricted funds Unrestricted funds
£ £
Receipts
Donations, legacies and similar income
Membership subscriptions 17692.00 11,140.00
Less:Membership subscriptions paid on (National/County/Area/District) (6,000.00) (4,800.00)
Net membership subscriptions retained 11,692.00 6,340.00
Donations
355.23
Legacies 0 -
Gift Aid
0.00 -
Sub total 12,047.23 6,340.00
Grants
Maintenenace grant - -
Other grants - -
Sub total - -
Fundraising (gross) 664.98 135.21
Group Uniform, Garments and Badges 175.00 92.50
Group Camp\Activity Income 521.00 177.00
Explorers Camp and Activity -10.00 1,205.12
Scouts Garment Income 102.00 374.50
Scouts Frosties 1,100.00 1,317.00
Forest Camp 2022 4,904.08
Summer Camp 2023 4,829.00 5,721.21
Scout non-term activities 1,761.43 1,401.00
Scout Term Activities
Cubs EVAC and non-term activities 263.00 1,383.00
Cubs Garment Sales
15.00 -
Cubs Camp 2,071.00 989.00
Beavers Camps and Sleepovers 693.00 565.00
Beavers Non-term activities 337.39 61.00
NORJAM Income
1,625.00
Sub total 14,147.80 18,325.62
Investment income
Bank interest
- -
Building Society interest - -
The Scout Association Short Term Investment Service
- -
Property Rent income - -
Other investment income
- -
Sub total - -
Total Gross Income 26,195.03 24,665.62
Asset and investment sales, etc. - -
Total receipts 26,195.03 24,665.62
17th Norwich Scout Group
Receipts and Payments Account
Year start date Year end date
For the year
from
4/1/2023 To 9/30/2024

Receipts and payments

2023/24

2022/3

Unrestricted funds Unrestricted funds £ £

Payments

Payments £ £
Charitable Payments
Group Uniform, garments and badges 325.26 46.25
Group Equipment and Administration 469.64 928.43
Group Insurance 851.89 558.96
Group Camp/activity Expenditure 1629.36 335.60
Group Training 167.54 174.00
Group Scout Shop Trading Post 264.75 252.05
Group Hall Rent 500.00 500.00
Donation allocated to Scout Camp
Group Camping Equipment 636.09 933.86
Subsidy to WS Jamboree attendees 610.03
Explorers Scout Shop Expenditure 22.05 46.25
Explorers Camp & non-term Activities 757.67 1333.33
Explorers Garments 218.00
Explorers Term Expenses 230.81 105.97
Explorers Section night activities
Scout Shop Expenditure 207.78 121.81
Scouts Frosties
1220.84 1454.51
Scouts/Group Garments Expenditure 211.00 284.37
Scouts EVAC & non-term activities
1924.45 2235.39
Scouts Forest Camp 2022 8612.38
Scouts Term Expenses 1322.66 767.61
Scout Camp 2023 (World) 9649.91 1513.89
Cubs non-term activities
340.00 1544.00
Cubs Garments
75.00 40.00
Cubs Scout Shop Expenditure 506.63 355.45
Cub Camp 2697.32 1694.10
Cubs Term Expenses 531.12 778.29
Beavers camps and sleepovers 629.04 590.19
Beaver Scout Shop Expenditure 294.15 139.06
Beavers Term Expenses 158.50 122.24
Beavers EVAC & non-term activities
349.00 63.00
Sub total
25972.46
26,359.02
Fundraising expenses
Small Lottery Licence 40.00
-
Detail 2 0.00
-
Detail 3
0.00
-
Other fundraising costs 0.00
-
Sub total
40.00
-
Total Gross Expenditure 26,012.46
26,359.02
Asset and investment purchases, etc.
-
-
Total payments 26,012.46
26,359.02
Net of receipts/(payments) 182.57 (1,693.40)
Cash funds last year end 16,687.81
18,381.21
Cash funds this year end 16,870.38
16,687.81

Statement of assets and liabilities at the end of the year

30th September
2024
31st March 2023
Unrestricted funds Unrestricted funds
£ £
Cash funds
Bank current account 16,775.38 16,687.81
Bank deposit account -
-
Building society account -
-
The Scout Association Short Term Investment Service
-
-
Cash/Floats 95.00
-
Total cash funds 16,870.38
16,687.81
Other monetary assets
Tax claim 0.00
-
Debts due from the County/Area/District/Group 0.00
-
Insurance claim 0.00
-
Sub total 0.00
-
Investment assets
Investment property - detail -
-
Quoted investments -
-
Other investments - detail
-
-
Sub total -
-
Non monetary assets for charity's own use
Badge stock -
-
Shop stock -
-
Other stock
-
-
Land and buildings -
-
Motor vehicles
-
-
Scouting equipment, furniture etc -
-
Other -
-
Sub total -
-
Liabilities
Accounts not yet paid 0.00 0.00
Expenses incurred but not invoiced 0.00 0.00
Subscriptions not yet paid 0.00
Loan - detail 0.00 0.00
Other liabilities 0.00 0.00
Sub total 0.00 0.00

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature Print Name elen Doherty Chair im Burke Treasurer

Note on non-monetary assets. These consist of a container, shed and scouting equipment. They are treated as fully depreciated. There is insurance cover for replacement value, estimated as £37,000.

Independent examiner’s report to the trustees of 17[th] Norwich Scout Group

I report to the trustees on my examination of the accounts of the 17[th] Norwich Scout Group for the 18 months ended 30 September 2024.

Responsibilities and basis of report

As the charity trustees of the 17[th] Norwich Scout Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the 17[th] Norwich Scout Group accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the 17[th] Norwich Scout Group as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Becky Bird, BSc (Hons) FCA

Norwich

6 December 2024