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2025-12-31-accounts

20[th] Walsall (Great Barr) Scouts Group Registered Charity: 1130225

Trustees Annual Report 2024-25

20[th] Walsall (St Margaret’s, Great Barr) Scout Group Trustees’ Annual Report – 1[st] April 2025 – 31[st] December 2025

Registered Charity Number: 1130225

Registered Address: Great Barr Community Hub

Vicarage Rise Great Barr Birmingham B43 7AQ

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20[th] Walsall (Great Barr) Scouts Group Registered Charity: 1130225

Trustees Annual Report 2024-25

Charity trustees for the period who manage the charity

Trustee Name Office (if any) Dates acted if not
for whole year
HelenJohnson Acting Chair From October
2024
Alan McGarrol Treasurer From May
2024
GrahamSmith GroupLeadVolunteer
ClaireDoggett GLT Volunteer
Stephen Payne Trustee From March
2025
Sarah Nyons Trustee From May
2025
Joanne O’Meara Trustee From
September
2025

SECTION B – STRUCTURE, GOVERANCE AND MANAGEMENT Governing Documents and Processes

The Group is a trust established under the rules and regulations of the Scout Association.

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

In its meeting in July 2025 the Board of Trustees agreed to change the financial year currently 1[st] April to 31[st] March to be 1[st] January to 31[st] December for administrative purposes. This change to take place on 31[st] December 2025.

Therefore the 2025 year will only be of 9 months duration and 2026 financial year will commence on 1[st] January 2026.

How the Charity is constituted

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

Trustees Selection Methods

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20[th] Walsall (Great Barr) Scouts Group Registered Charity: 1130225

Trustees Annual Report 2024-25

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

The Group is managed by the Group Trustee Board, the members of which are the Charity Trustees of the 20[th] Walsall 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 Trustee Board currently consists of the Chair, Treasurer and elected Trustees and meets every 2 months.

Members of the Trustee Board complete all mandatory scout learning, including Being a Trustee in Scouts within given timelines

The Group Trustee Board exists to make sure the charity is managed, risks are assessed and mitigated, buildings and equipment are in good working order, and everyone follows legal requirements and the Scout organisation’s policies and rules. Their support helps other volunteers run high quality and safe programmes that gives young people skills for life.

RISK AND INTERNAL CONTROL

The Group has in place systems of internal control which are designed to provide reasonable assurance against material mismanagement or loss. This includes 2 signatories for all payments and comprehensive insurance policies to ensure that insurable risks are covered.

Damage to the building, property, and equipment.

Following the opening of the headquarters building, known as Great Barr Community Hub, in September 2010, all the Scout Groups regular meetings are held there. The Hub Management team, responsible for the management and sub-letting of the Hub, oversee the administration of the building, including the sub-letting to other organisations. (The buildings running costs are financed from this sub-letting.). 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 Scout Organisation capitation fees contributes to the Scout Associations national accident insurance policy. Risk Assessments are a mandatory requirement in the preparation of all activities.

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20[th] Walsall (Great Barr) Scouts Group Registered Charity: 1130225

Trustees Annual Report 2024-25

Reduced income from fund raising

The Group is primarily reliant upon income from subscriptions and rent and endeavours to hold a reserve to ensure the continuity of activities should there be a major reduction in income. The Committee have reviewed the value of subscriptions and rent to third parties to increase the income to the group on an ongoing basis. The group has also undertaken a supplier review with a view to maximise cost efficiency.

Reduction or loss of members

The Group provides activities for all young people aged 4 to 18 and holds a waiting list for membership of sections. If there was a reduction in membership in a particular section or the group as whole it could not destabilise the group. However, it may be necessary to contract, consolidate, or close a section. In the worst-case scenario, the complete closure of the Group.

This is extremely unlikely as there is a waiting list for most sections and liaison with the Scout District Organisation to fill vacancies is part of the ongoing process.

SECTION C – OBJECTIVES AND ACTIVITIES

Summary of the Objects of the charity set out in its Governing Document

The objectives of the group are as a unit of the Scout Association. The Aim of The Scout Association is to promote the development of young people in achieving their full physical, intellectual, social and spiritual potentials, as individuals, as responsible citizens and as members of their local national and international communities.

The method of achieving the Aim of the Association is by providing an enjoyable and attractive scheme of progressive training, based on the Scout Promise and Law and guided by adult leadership.

PUBLIC BENEFIT STATEMENT

The 20[th ] Walsall Scout 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 in the Year

The Hub continues to gain strength with new leaders and increase in membership. An increase in rent came into effect January 2025.

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20[th] Walsall (Great Barr) Scouts Group Registered Charity: 1130225

Trustees Annual Report 2024-25

Fundraising efforts have continued to increase this year. Whilst this is some way below the income generated from the bonfire in previous years it has helped to bridge the gap between income and expenditure of the last few years. This is mainly due to the successful craft fayres and Santa’s Sleigh in this financial year. New fundraising methods are a standing agenda item at Trustee Board meetings.

SECTION E - POLICIES

The Groups policy on reserves is to hold sufficient resources to continue the charitable activities of the group should income and fundraising activities fall short.

The Group does not have sufficient funds to invest in longer term investments and has therefore adopted a risk averse strategy to the investment of its funds. All funds are held in cash using only mainstream/high street banks i.e. HSBC and Barclays Banks.

The trustees declare that they have approved the trustees’ report above

Signed on behalf of the charity’s trustees

Signature Original signed

Full Name – Helen Johnson

` Position – Acting Trustee Board Chair

Date Signed – 19/01/2026

Signature

Original signed

Full Name - Graham Smith

Position - Group Lead Volunteer

Date Signed – 19/01/2026

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20th Walsall (St. Margaret's Great Barr) Scout Group

Annual Financial Report - 1st April 2025 - 31st December 2025

Registered Charity Number - 1130225

Registered Address:

Great Barr Community Hub

3 Vicarage Rise

Great Barr Birmingham B43 7AQ

It should be noted these accounts cover a 9 month period, 01 March 2025 to 31st December2025,

due to the Group changing its Financial Year for administrive reasons only.

12/06/2026

CCXX R1 accounts (SS)

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20th Walsall (St Margaret’s Great Barr) Scout Group Reg Charity No: 1130225 Form Annual Accounts CC16a For the period from 1st April 2025 To 31st December 2025

Utitd
Edt
Section A: Receipts and Payments
Utitd
Edt
Section A: Receipts and Payments
Utitd
Edt
Section A: Receipts and Payments
Receipts nresrce
funds
to the nearest £
-
147
30
10,708
3,045
2,275
5,366
50
16,155
774
13,676
52,226
2,129
171
846
22
78
13,087
4,369
-
390
1,334
6,569
6,528
3,659
195
-
39,377
-
-
-
39,377
12,849
-
15,462
Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
nowmen
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
Total funds
to the nearest £
-
147
30
10,708
3,045
-
2,275
5,366
-
50
16,155
774
-
13,676
52,226
2,129
171
846
22
-
78
13,087
4,369
-
-
390
-
1,334
-
6,569
6,528
3,659
195
-
-
-
-
-
-
-
39,377
-
-
-
39,377
12,849
-
15,462
Last year
to the nearest £
Bank Interest - -
Welsh Water Elan 147 -
Donation 30
Events 10,708 8,446
Insurance Claim 3,045 2170
EDF Refund 1,478
Xmas Tree 13
Square 2,275
Cash 5,366 5,938
Gift Aid
Petty Cash 50 104
Membership Fees 16,155 15,433
Minibus 774 282
Refund
Rent 13,676 14,482
**Sub total ** 52,226 48,346
Payments
Activity Equipment 2,129 549
Admin 171 411
Badges/Uniform 846 801
Bank Fees 22 79
Camping Equipment 935
Donation/Gifts 78 130
Events 13,087 12,259
Insurance 4,369 4,444
Meetings -
Petty Cash 390 575
Sandwell Council 1,422
Security 1,334 2,340
Membership Costs 5,130
Minibus 6,569 3,302
Hub Cleaning 6,528 6,402
Utilities 3,659 9,690
Venue Maintenance 195 573
Meetings - Squirrels
Membership Costs
Minibus
Rent refund -
Utilities
Venue Maintenance
**Sub total ** 39,377 49,042
A4 Asset and investment
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
- 49,042
12,849 - - 12,849 - 696
- - - - -
15,462 - - 15,462 15462

12/06/2026

CCXX R2 accounts (SS)

2

Cash funds this year end 28,311 - -

15,462

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
$
Signed by one or two trustees on behalf
Signature
Original Signed byG W Smith
Original signed byS Payne
B5 Liabilities
Details
Details
B4 Assets retained for the
charity’s own use
Land & Buildings
Motor Vehicles (15% Reducing Balance)
B3 Investment assets
Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B1 Cash funds
Group Account HSBC
GroupAccount Barclays
Unrestricted
Restricted funds
to nearest £
to nearest £
17,520
-
10,790
-
-
-
28,310
-
Agreement Error
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset
~~belongs~~
Cost(optional)
-
-
-
-
-
Fund to which asset
~~belongs~~
Cost(optional)
Group
-
Group
-
-
-
-
-
-
-
-
Fund to which
Amount due
-
-
-
-
-
Print Name
G W Smith
S Payne
Endowment
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
~~tinl~~
~~(opoa)~~
-
-
-
-
-
Current value
~~tinl~~
~~(opoa)~~
800,000
7,738
-
-
-
-
-
-
-
When due (optional)
Date of approval
G W Smith 19/01/2026
S Payne 19/01/2026

12/06/2026

CCXX R3 accounts (SS)

3

CCXX R4accounts ISSI 1210612026

I declare that I have examined the Group Financial Accounts for the period 18t April 2025 to 31st December 2025. This examination was in line with the requirements of the Scout Organisation UK as required bythe Procedures manual Signed Name David Baum Position Business Development Manager, BTG-Restructuring Date 18th March 2026