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2025-03-31-accounts

City of Portsmouth Scout Council

Report and Accounts

For the year ended 31[st] March 2025

Trustees: Ex O�icio Appointed District Lead Volunteer Kieron Bland Chair Andy Jacobs Secretary Matt Billett Treasurer Neil Piggot Trustees Gail Adams John Gill Ron Jacobs Robyn Moore David Stemp Oliver Sangster

Bankers Lloyds Bank Plc Scout Association Registered Number 12037 Charity Registration Number 1107404

City of Portsmouth District Scout Council

Statement of Financial Activities

For the period from 01 April 2024 to 31 March 2025

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations and legacies 3,947 3,947
Income from charitable activities 80,336 80,336
Investments
Other income 542 542
Total income 84,826 84,826
Expenditure on:
Expenditure on charitable activities 30,110 30,110
Other expenditure 5,849 5,849
Total expenditure 35,959 35,959
Net income / (expenditure) resources before transfer 48,866 48,866
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own use
Net movement in funds 48,866 48,866
Reconciliation of funds
Total funds brought forward 77,375 77,375 77,375
Total funds carried forward 126,241 126,241 77,375

There may be minor discrepancies in the totals if the pence are not being shown

02 November 2025 Page 1

City of Portsmouth District Scout Council

Analysis of income and expenditure Selected period: 01 April 2024 to 31 March 2025

Total
Unrestricted Designated Restricted Endowment This year Last year
Income and endowments
Donations and legacies
1500 - Donations 3,947.00 3,947.00
Donations and legacies Totals 3,947.00 3,947.00
Income from charitable activities
1000 - Membership Fees 56,701.25 56,701.25
1050 - Activities 130.00 130.00
1100 - Hilsea - Rent 23,125.50 23,125.50
1200 - Gibson Centre - Rent 380.00 380.00
Income from charitable activities 23,635.50 56,701.25 80,336.75
Totals
Other income
1300 - Rent/Rates Rebate 354.31 354.31
1400 - Minibus Hire 188.52 188.52
Other income Totals 542.83 542.83
Income and endowments 28,125.33 56,701.25 84,826.58
Grand totals
Expenditure
Expenditure on charitable activities
2100 - District activities - Expenditure 593.41 593.41
2110 - District Activities - Equipment 124.95 124.95
2120 - District Activities - Training Costs 1,240.00 1,240.00
2200 - Equipment - Maintenance 866.84 866.84
2500 - Hilsea - Rent 1,775.00 1,775.00
2501 - Hilsea - Business Rates 54.17 54.17
2502 - Hilsea - Heat & Light 5,849.25 5,849.25
2503 - Hilsea - Water 3,710.64 3,710.64
2510 - Hilsea - Maintenance 6,614.73 6,614.73
2511 - Hilsea - Consumables 20.59 20.59
2600 - Gibson Centre - Rent 3,138.00 3,138.00
2601 - Gibson Centre - Business Rates 51.29 51.29
2611 - Gibson Centre - Consumables 10.08 10.08
2700 - Other - Rent 4,037.73 4,037.73
2701 - Other - Business Rates 283.90 283.90
2702 - Other - Utilities 1,404.63 1,404.63
2703 - Other - Water 214.42 214.42
2710 - Other - Maintenance 121.22 121.22
Expenditure on charitable 30,110.85 30,110.85
activities Totals

30 October 2025 Page 1

Other expenditure
2900 - Administration
2901 - Insurance
2902 - Road Tax
2905 - T-Shirts/Marketing
2906 - Badges
Other expenditure Totals
Expenditure Grand totals
Unrestricted
Designated
Restricted
Endowment
Total
This year
Last year
2,450.37



2,450.37

2,236.73



2,236.73

257.50



257.50

874.70



874.70

29.70



29.70
5,849.00
5,849.00



35,959.85




35,959.85

30 October 2025 Page 2

City of Portsmouth District Scout Council

Balance Sheet detailed

31/03/2025
31/03/2024
As at
As at
Current assets
17,304.66
9001: Lloyds Current Account
23,014.18
54,577.00
9002: Lloyds Membership Account
0.75
12,973.21
9003: Natwest Current Account
12,973.21
20,684.96
9010: Redwood 90-day Account
20,684.96
20,701.92
9011: Redwood 2-year Account
20,701.92

9021: Cash awaiting Banking

126,241.75
Total Current assets
77,375.02
126,241.75
Net Asset surplus (deficit)
77,375.02
Reserves
48,866.73
Excess / (deficit) to date

77,375.02
Z01: Starting balances
77,375.02
126,241.75
Total Reserves
77,375.02
69,540.50
Unrestricted
77,375.02
56,701.25
Designated


Restricted


Endowment

Represented by Funds
126,241.75
77,375.02
Total

01 November 2025

Page 1

City of Portsmouth District Scout Council

Statement of Assets and Liabilities (by fund) As at: 31 March 2025

Balance Previous
balance
Cash at bank and in hand
9001: Lloyds Current Account - Asset
Membership Fund
Designated
General fund
Unrestricted
9002: Lloyds Membership Account - Asset
Membership Fund
Designated
General fund
Unrestricted
9003: Natwest Current Account - Asset
General fund
Unrestricted
9010: Redwood 90-day Account - Asset
General fund
Unrestricted
9011: Redwood 2-year Account - Asset
General fund
Unrestricted
Cash at bank and in hand
Grand Total
2,125.00
15,179.66
17,304.66
54,576.25
0.75
54,577.00
12,973.21
12,973.21
20,684.96
20,684.96
20,701.92
20,701.92
126,241.75
126,241.75

23,014.18
23,014.18

0.75
0.75
12,973.21
12,973.21
20,684.96
20,684.96
20,701.92
20,701.92
77,375.02
77,375.02

06 November 2025

Page 1

Summary of District Accounts

City of Portsmouth Scout Council
City Activity Account
Portsmouth Scout Archery Club
Scout Active Support
Hilsea Scout Shop
Hilsea Badge Account
Explorers
Endeavour
Daring
Ocean
Pegasus
Nautilus
Dreadnought
Warrior
Opening
Income
Expenditure
Closing
01/04/2024
01/03/2025
77,375.02
£
84,826.58
£
35,959.85
£
126,241.75
£
5,242.54
£
2,659.86
£
1,061.00
£
6,841.40
£
402.71
£
677.20
£
830.03
£
249.88
£
667.69
£
1,288.78
£
1,220.41
£
736.06
£
2,637.10
£
5,647.97
£
5,317.23
£
2,967.84
£
452.34
£
6,829.51
£
7,168.69
£
113.16
£
-
£
616.50
£
800.00
£
1,329.00
£
87.50
£
closed
3,792.72
£
3,697.50
£
3,947.86
£
3,542.36
£
1,159.16
£
3,463.20
£
3,389.78
£
1,232.58
£
3,101.87
£
3,277.24
£
5,084.30
£
1,294.81
£
1,682.42
£
1,118.84
£
1,602.36
£
1,198.90
£
1,559.58
£
4,992.12
£
4,485.66
£
2,066.04
£
98,689.65
£
119,278.80
£
71,396.17
£
146,572.28
£

Notes to the Accounts

Independent examiners report to the City of Portsmouth Scout Council on the Accounts for year ended 31st March 2025 The independent report on the financial statements of the City of Portsmouth st Scout Group for the year ended 31 March 2025, which is set out in the Annual Report, has been carried out in accordance with s.43 of the Charities Act 1993. Respective responsibilities of the Trustees and Examiner As Trustees of the City of Portsmouth Scout Council you are responsible for the preparation of financial statements and you consider that the audit requirement of the Regulations and s43(2) does not apply. It is my responsibility to issue this report on those financial statements in accordance with the terms of the Regulations. Basis of this report My examination has been carried out in accordance with the General Directions given by the Charity Commission under s.43(7)(b) of the Act, That examination includes a review of the accounting records kept by the City of Portsmouth Scout Council and a comparison of the accounts with the records. It also includes considering any unusual Items or disclosures in the financial statements and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence in an audit, and consequently do not express and audit oplnlon on the view given by the accounts. Independent examlners statement In connection with my examination, no matter has come to my attention: Which gives me reasonable cause to believe that, in any material respect, the requirements. To keep accounting records in accordance with section 41 of the Act; to prepare statements which accord with the accounting records and comply with the requirements of the Art and the Regulations. have not been met. Or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Alan Phillips 32 Spinnaker Drive, Hilsea. Portsmouth P02 9NS 31st March 2026