2023-03-31-accounts - Maidenhead & District Scout Council

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From: 01 April 2022 to: 31[st] March 2023

Charity name: Maidenhead & District Scout Council Charity registration number: 1144774

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To promote the development of young people in achieving their full physical, intellectual, social and spiritual potential both as individuals and as responsible citizens and members of their local, national and international communities.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Despite the difficulties of the past few years, scouting numbers and levels ofactivity have increased in Maidenhead District in the past year. Sections have continued to lead an active programme and managed to not just retain but increase good levels of young people. Many Groups have set up Squirrel sections (for children aged 4-5 years) and this is helping to boost some of the smaller Groups and provide an influx of more adult helpers. Activities run within the District including activities funded by the District Scout Council eg water activities, are clearly continuing to encourage young people to join the organisation.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The District meets the Charity Commission’s public benefit criteria under both the advancement of education and the achievement of citizenship or community development headings.

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The first international camp (ALPS 22) since the pandemic was run over the summer of 2022 with some financial support coming from the District. Money from the 22/23 period has been committed to supported 16 young people for their Explorer Belt expedition to Ireland and a further 8 young people to the World Scout Jamboree in South Korea. Both trips will be occurring during the summer of 2023. Over the coming year a further international expedition is planned to Malawi - Project Africa – to help build an orphanage. There has already been a significant interest demonstrated by our young people with 14 young people and 5 leaders indicating their interest.

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The Charity is in a strong financial position, able to meet all its foreseeable financial commitments and has the resources to support initiatives it considers appropriate.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The charity maintains its reserves at a level considered sufficient to meet District operational costs and any emergency funding for Groups within the District who run into difficulty.
Amount of reserves held	Para 1.22	As at 31st March 2023 total reserves were £162,800 of which £47,600 were unrestricted.
Reasons for holding zero reserves	Para 1.22	Not applicable
Details of fund materially indeficit	Para 1.24	There are none
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	There are none

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document	Para 1.25	The District’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 Association and the Policy, Organisation and Rules of the Scout Association.
How is the charity constituted?	Para 1.25	The District is a trust established under its rules which are common to all Scouts.
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	The trustees are appointed in accordance with the Policy, Organisation and Rules of the Scout Association.

Reference and Administrative details

Charity name	Maidenhead & District Scout Council
Other name the charity uses
Registered charitynumber	1144774
Charity’s principal address

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Name of person (or body) entitled to appoint trustee (ifany)
Karen Hope	Chair	District Scout Council
Alan Abrahamson	Treasurer	District Scout Council
TerryJones	Secretary	District Scout Council
Rob Harris	District Commissioner	District Scout Council
Paul Hutchinson		District Scout Council
Gill Hill		District Scout Council
Bill Carter		District Scout Council
Ian Anderson		District Scout Council
Loz Marchant	ADC Cubs	District Scout Council
Simon Wheeler	ADC Scouts	District Scout Council
Erica Hunter	Local Training Manager	District Scout Council
Jane Taylor		District Scout Council

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date	Karen M Hope	Alan G Abrahamson
	Karen Mary Hope	Alan Graham Abrahamson
	Chair	Treasurer
	12 September 2023 12 September 2023
	12 September 2023

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds £ F03	Total this year £ F04
-	-	-	-
11,674	-	-	11,674
-	-	-	-
-	48,092	27,853	75,945
11,674	48,092	27,853	87,619

9,700	-	-	9,700
12,949	2,554	-	15,503
27,607	-	-	27,607
54,642	38,077	-	92,719
104,898	40,631	-	145,529

68,952	1,390	-	70,341

35,947	39,241	-	75,187

47,620	87,333	27,853	162,806

-	-	-	-
-	-	-	-

47,620	87,333	27,853	162,806

-		27,853	27,853
	87,333		87,333
47,620		-	47,620
			-
47,620	87,333	27,853	162,806

Signature		Print	Name
AlanG Abrahamson		Alan G Abrahamson
Karen M Hope		Karen M Hope

CC17a (Excel)

10/10/2023

Total last year £ F05 - 6,937 - 78,932 85,869 8,679 32,546 27,607 78,280 147,113 61,356 85,757 171,625 - 1,500 170,125 28,949 90,669 50,507 - 170,125 Date of approval 12/09/2023 12/09/2023

CC17a (Excel)

10/10/2023

Maidenhead & District Scout Council	Maidenhead & District Scout Council	Maidenhead & District Scout Council	Charity Number: 1144774	Charity Number: 1144774
Annualaccountsforthe period
Period start date	01/04/2022	to	Period end date	31/03/2023

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
5,837	9,379		15,216	8,644
	48,684		48,684	26,111
16,096	192		16,288	17,418
119	4,051		4,170	2,176
				8,974

22,053	62,305		84,358	63,324

14,347	778		15,125
5,879	57,772		63,651	29,472
				15,581
4,713	5,200		9,913	4,928
24,940	63,750		88,690	49,982

-2,887	-1,445		-4,332	13,342
	-1,891	-1,095	-2,987	6,271
-2,887	-3,337	-1,095	-7,319	19,613
				10,136




-2,887	-3,337	-1,095	-7,319	29,748

50,507	90,669	28,949	170,125	140,377
47,620	87,333	27,853	162,806	170,125

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the Current assets significantly exceed liabilities. High level of reserves. conclusion that the charity is a going concern; Regular annual income from subscriptions. Disclosure of any uncertainties that make the going concern assumption doubtful; not applicable Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts not applicable and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note 2.

Please disclose:

*Please disclose:*
*(i) the nature of the change in accounting policy;*	not applicable
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information; and*	not applicable
*(iii) the amount of the adjustment for each line affected in the* *current period, each prior period presented and the aggregate* *amount of the adjustment relating to periods before those* *presented, 3.44 FRS 102 SORP.*	not applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	not applicable
*(ii) the effect of the change on income and expense or assets* *and liabilities for the current period; and*	not applicable
*(iii) where practicable, the effect of the change in one or more* *future periods.*	not applicable

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

CC17a (Excel)

10/10/2023

Section C Notes to the accounts

Note 2 Accounting policies

----- Start of picture text -----
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be
presented, if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE
Please provide a description of
the nature of each change in not applicable
accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously stated
Adjustments:
Previous period net income/(expenditure) as
restated
----- End of picture text -----

CC17a (Excel)

10/10/2023

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those shown as "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts performance related grants Donated goods Donated services and facilities Support costs Volunteer help Income from interest, royalties and dividends Settlement of insurance claims Investment gains and losses Liability recognition Governance and support costs There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). p g , y g y provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; •it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SoFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Income from membership subscriptions POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.	There are none	There are none	There are none

		Yes
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			No
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		Yes Yes Yes
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Grants with performance conditions Grants payable without performance conditions Redundancy cost Deferred income Creditors Provisions for liabilities Basic financial instruments 2.4 ASSETS Tangible fixed assets for use by charity Intangible fixed assets Heritage assets Investments Stocks and work in progress Debtors Current asset investments Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. The charity has investments which it holds for resale or cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. The charity has no heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. These are capitalised if they can be used for more than one year, and cost at least £1,000 They are valued at the lower of cost and valuation. The depreciation rates and methods used are disclosed in note 9.2. The charity has no intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.	Yes	Yes
	Yes
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	Yes
	Yes
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	Yes
	Yes
	Yes
		n/a
		n/a
	Yes
		n/a
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		n/a
		n/a
	Yes
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		n/a

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts - - - -6,731 Gift Aid - - - -236 Legacies - - - - - General grants provided by government/other charities 1,681 6,004 - 7,685 1,677 Membership subscriptions and sponsorships which are in substance donations 4,156 3,375 - 7,531 - Donated goods, facilities and services - - - - - Other - - - - - Total 5,837 9,379 - 15,216 8,644 Contributions towards activity cost -8,215 -8,2152,211 Alps 22 - 14,170 - 14,17020,300 World Scout Jamboree - 24,196 - 24,196 3,600 Other - 2,104 - 2,104 - Total - 48,684 - 48,684 26,111 Scout Shop Income 16,096 - - 16,09616,948 ESU Trading income -192 -192 470 - - - - - Other - - - - - Total 16,096 192 - 16,28817,418 Interest income 1191,708 - 1,827 2,176 Dividend income - - - - - Rental and leasing income - - - - Other - 2,342 - 2,342 - Total 119 4,051 - 4,1702,176 Donation from corporate sponsor to ESU - - - -8,974 - - - - - - - - - - Total - - - -8,974 Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - - Other - - - - - Total - - - - - 22,053 62,305 -84,358 63,324 TOTAL INCOME Analysis Donations and legacies: Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	-	-	-	-	6,731
	Gift Aid	-	-	-	-	236
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	1,681	6,004	-	7,685	1,677
	Membership subscriptions and sponsorships which are in substance donations	4,156	3,375	-	7,531	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-	-
	Total	5,837	9,379	-	15,216	8,644

	Contributions towards activity cost	-	8,215	-	8,215	2,211
	Alps 22	-	14,170	-	14,170	20,300
	World Scout Jamboree	-	24,196	-	24,196	3,600
	Other	-	2,104	-	2,104	-
	Total	-	48,684	-	48,684	26,111

	Scout Shop Income	16,096	-	-	16,096	16,948
	ESU Trading income	-	192	-	192	470
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	16,096	192	-	16,288	17,418

	Interest income	119	1,708	-	1,827	2,176
	Dividend income	-	-	-	-	-
	Rental and leasing income	-		-	-	-
	Other	-	2,342	-	2,342	-
	Total	119	4,051	-	4,170	2,176

	Donation from corporate sponsor to ESU	-	-	-	-	8,974
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	8,974

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		22,053	62,305	-	84,358	63,324

Other information:

£

All income in the prior year was unrestricted except for: (please provide description and amounts)	3,134	Grants paid to Explorer Scout Units (ESU)
	1,708	Interest on Jack Hine & Geoff Hill investments
	1,039	contributions to International fund
	2,336	net subscriptions to ESUs
	15,722	other funds received by ESUs, including contributions towards activities

	14,170	contributions towards ALPS 22
	24,196	contributions towards World Scout Jamboree

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.	Not applicable

	Not applicable

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)	Not applicable

CC17a (Excel)

10/10/2023

Section C Notes to the accounts (cont

Note 4 Analysis of receipts of government grants

No government grants were received in 2021-22 or in 2020-21

CC17a (Excel)

10/10/2023

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

CC17a (Excel)

10/10/2023

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Operating charity shops	757	-	-	757	-	-	-	-
Fundraising events	-	778	-	778	-	-	-	-
Trading activities	13,590	-	-	13,590	15,581	-	-	15,581
Total expenditure on raising funds	14,347	778	-	15,125	15,581	-	-	15,581
Expenditure on charitable activities:
Scouting Activities Alps 22 payments WSJ payments Explorer Belt Distributionofshop surplus	3,815	13,658	-	17,473	2,696	3,413	-	6,109
	-	18,578	-	18,578	-	18,344	-	18,344
	-	24,196	-	24,196	-	3,600	-	3,600
	-	1,340	-	1,340	-	-	-	-
	2,065	-	-	2,065	1,420	-	-	1,420
Total expenditure on charitable activities	5,879	57,772	-	63,651	4,116	25,357	-	29,472
Separate material item of expense
other	-		-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Administration Equipment below £1,000 Equipment depreciation	3,416	3,373	-	6,789	2,752	1,108	-	3,860
	-	1,827	-	1,827	298	-	-	298
	1,297	-	-	1,297	771	-	-	771

TOTAL EXPENDITURE Total other expenditure	4,713	5,200	-	9,913	3,820	1,108	-	4,928
	24,940	63,750	-	88,690	23,517	26,465	-	49,982

CC17a (Excel)

10/10/2023

Section C Notes to the accounts (cont) Note 7 Extraordinary items There are no extraordinary items to report

Please explain the nature of each extraordinary item occurring in the period.

----- Start of picture text -----
This year Last year
Description £ £
Extraordinary item 1
Extraordinary item 2
- -
Total extrordinary items
- -
----- End of picture text -----

CC17a (Excel)

10/10/2023

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

No funds are administered as an agent for another entity

		Amount received	Amount received	Amount paid out	Amount paid out	Balance held at period end	Balance held at period end
Description/name of party	Related party (Yes or No)	This year	Last year	This year	Last year	This year	Last year
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held at period end	Balance held at period end
	This year	Last year
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

10/10/2023

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Expenses are not analysed over activity categories

CC17a (Excel)

10/10/2023

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	none	none
	none	none
	none	none
	none	none

CC17a (Excel)

10/10/2023

Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

There are no paid employees

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

No ex-gratia payments were made to employees or others during 2021-22 or during 2020-21

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11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

A defined contribution pension scheme is not operated.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to

A defined benefit pension scheme is not operated.

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
ALPS 22	-	2,700	Nil	2,700
	-	-		-
	-	-		-
*Total*	-	2,700	-	2,700

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Last year:

No Grants were made during the previous financial year.

13.2 Analysis ofgrantspaid(included in cost of charitable activities)	13.2 Analysis ofgrantspaid(included in cost of charitable activities)	13.2 Analysis ofgrantspaid(included in cost of charitable activities)	13.2 Analysis ofgrantspaid(included in cost of charitable activities)	13.2 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	-	-	Nil	-
Activityorproject 2	-	-	Nil	-
Activityorproject 3	-	-	Nil	-
*Total*	-	-	-	-

13.3 Grants made to institutions

No Grants were made to any particular institutions during the year or in the previous year.

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

At the beginning of the year Additions Revaluations Disposals Transfers At end of the year Basis* SL or RB (Straight Line or Reducing Balance) Rate At beginning of the year Disposals Depreciation Impairment Transfers At end of the year Net book value at the beginning of the year Net book value at the end of the year 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £
	-	-	-	11,044
	-	-	-	6,034
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	17,079

SL or RB (Straight Line or Reducing Balance)	RB	RB	RB	RB
				10%

	-	-	-	4,108
	-	-	-	-
	-	-	-	1,297
	-	-	-	-
	-	-	-	-
	-	-	-	5,405

	-	-	-	6,937
	-	-	-	11,674

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14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the Not applicable recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the Not applicable recognition or reversal of an impairment loss.

14.5 Revaluation

No revaluations took place this year or last year.

*the name of independent valuer, if applicable* *the carrying amount that would have been recognised had the assets been carried under* *the cost model.* *the methods applied and significant assumptions* *the effective date of the revaluation* *If an accounting policy of revaluation is adopted, please provide:*	This year



	-

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

This year £ Not ap

* The "transfers" row is for movements between fixed asset categories.

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Total £ 11,044 6,034 - - - 17,079

4,108 - 1,297 - - 5,405 6,937 11,674

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Last year

Last year £ pplicable

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Section C Notes to the accounts (cont) Note 15 Intangible assets Please complete this note if the charity has any intangible assets There are no intangible assets

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Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

There are no Heritage assets

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Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	78,932	-	-	-	78,932
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	- 2,987	-	-	-	- 2,987
-	75,945	-	-	-	75,945

	There were none

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments Cash or cash equivalents Investment properties Last year: Analysis of investments Cash or cash equivalents Investment properties Other investments Total Listed investments Social investments Listed investments Social investments Grand total (Fair value at year end+Cost less impairment) Total Grand total (Fair value at year end+Cost less impairment) Other investments	£ - - - - - Cost less impairment 75,945 - Fair value at year end £ - - -	£ - - - - - Cost less impairment 75,945 - Fair value at year end £ - - -	£ - - - - - Cost less impairment 75,945 - Fair value at year end £ - - -

	Fair value at year end	Cost less impairment
	£	£
	-	-
	75,945	-
	-	-
	-	-
	-	-
	75,945	-
	75,945
	78,932 - - - 78,932 - - £ £ - - - - - 78,932 Fair value at year end Cost less impairment

	Fair value at year end	Cost less impairment
	£	£
	-	-
	78,932	-
	-	-
	-	-
	-	-
	78,932	-
	78,932

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17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements	Thisyear	Lastyear
	None	None
	None	None
	None	None
	None	None

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Other investments Total Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments	This year	Last year
	£	£
	27,607	27,607
	-	-
	-	-
	-	-
	-	-
	27,607	27,607

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims	Thisyear	Lastyear
	There are no guarantees	There are no guarantee
	There are no guarantees	There are no guarantee
	There are no guarantees	There are no guarantee

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17.6 Concessionary loans

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CC17a IE) 1W1012023

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	8,679	-	-	-
-	14,611	-	-	-
-	- 13,590	-	-	-
-	-	-	-	-
-	9,700	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	9,700	-	-	-
-	-	-	-	-

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Scouting Organisations in the district Accued Investment income Expedition contributions Total

This year £	Last year £
14,727	26,855
-	500
776	8,062
15,503	35,417

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors

There are none	There are none	There are none
Total
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	Nil	Nil

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-		-	-
-		-	-
1,000	600	-	-
65,420	58,496	-	-
1,190		-	-
		-	-
2,731	2,260	-	-
70,341	61,356	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

There is no deferred income

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Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

This year period	This year £	Last year £
	-	-
	-	1,500
	1,013	-
	487	-
	1,500	1,500
	Last year
	A provision was included in the accounts for potential unquantified liabilities incurred by Explorer Scout Units prior to their transfer to the District Scout Council, which remain unquantified at the year end.
	The liabilities are expected to be clarified and settled during the 2022/23 financial year.
	The liabilities are expected to be below £1,500, and this sum has been provided for within the Explorer Scout Unit restricted funds.
This year	Last year
There are none	There were none

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Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year
	There are no creditors or debtors of significance that may impact on the performance of the charity	There are no creditors or debtors of significance that may impact on the performance of the charity

	There are none	There were none

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Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

There are none	n/a

Last year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

There were none	n/a

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year	This year
Description of item Estimate of financial effect

There are none	n/a

Last year Description of item Estimate of financial effect

There were none	n/a

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	27,605	27,605
	-	-
	65,114	50,675
	-	-
	92,719	78,280

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Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

This year Last year Credit Risk: Debtors predominatly relate to Credit Risk: Debtors predominatly relate to contributions due from participants on contributions due from participants on overseas overseas expeditions. Receipts from debtors in expeditions. Receipts from debtors in the new the new year demonstrate that these are low year demonstrate that these are low risk. Prior risk. Prior years outstanding loans have been years outstanding loans have been fully repaid. fully repaid. Liquidity risk is low as cash Liquidity risk is low as cash balances are balances are maintained to meet expected maintained to meet expected requirements and requirements and stort term investments can stort term investments can be called upon if be called upon if required. required. Market Risk: this is managed by only investing Market Risk: this is managed by only investing in in the COIF Charities Investment Fund. the COIF Charities Investment Fund. There are none There were none

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Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	This year Last year	This year Last year
	there are none	there were none

	not applicable	not applicable

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricte

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £
Jack Hine - Capital	PE	to support members in international scoutingexperiences	28,949	0	0	0	-1,095
Jack Hine - Income	EE	to support members in international scoutingexperiences	8,853	610	0	0	0
Geoff Hill - Activity	R	to support members in adventurous activities	19,376	377	0	0	-709
Geoff Hill - International	R	to support members in international scoutingexperiences	15,894	344	0	-2,700	-473
Geoff Hill - Development	R	for developmentprojects to extend scoutingin Maidenhead	19,327	377	0	0	-709
International Fund	R	to support members in international scoutingexperiences	2,991	1,039	0	1,370	0
Expeditions Alps 22	R	Expeditions to Alps in 2022	1,956	14,170	-18,578	2,452	0
Expeditions WSJ	R	World Scout Jamboree	0	24,196	-24,196		0
Cookham Explorer Scout Unit	R	to support members of this Explorer Scout Unit	2,506	4,984	-3,301		0
Dragons Explorer Scout Unit	R	to support members of this Explorer Scout Unit	18,266	9,211	-12,549	-1,122	0
Scorpions Explorer Scout Unit	R	to support members of this Explorer Scout Unit	1,500	2,454	-1,947	0	0
Kaisen Explorer Scout Unit	R	to support members of this Explorer Scout Unit		4,544	-3,179	0	0

Unrestricted	U	to support scoutingin Maidenhead	50,507	22,053	-24,940	-	-

Total Funds			170,125	84,358	-88,690	0	-2,987

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d reconcile to

d funds

Fund balances carried forward £ 27,853 9,463 19,043 13,065 18,995 5,400 0 0 4,189 13,806 2,007 1,364 47,620 162,806

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Jack Hine - Capital	PE	to support members in international scouting experiences	26,649	0	0	0	2,300	28,949
Jack Hine - Income	EE	to support members in international scoutingexperiences	8,049	804	0	0		8,853
Geoff Hill - Activity	R	to support members in adventurous activities	17,491	476	0	0	1,409	19,376
Geoff Hill - International	R	to support members in international scoutingexperiences	14,347	390	0	0	1,156	15,894
Geoff Hill - Development	R	for developmentprojects to extend scoutingin Maidenhead	17,446	475	0	0	1,406	19,327
International levy	R	to support members in international scoutingexperiences	2,108	883	0	0	0	2,991
Expeditions Alps 22	R	Expeditions to Alps in 2022	0	20,300	-18,344	0	0	1,956
Expeditions WSJ	R	World Scout Jamboree	0	3,600	-3,600	0	0	0
Cookham Explorer Scout Unit	R	to support members of this Explorer Scout Unit	911	2,292	-696	0	0	2,506
Dragons Explorer Scout Unit	R	to support members of this Explorer Scout Unit	0	23,591	-5,325	0	0	18,266
Scorpions Explorer Scout Unit	R	to support members of this Explorer Scout Unit	0	1,500	0	0	0	1,500

Unrestricted	U	to support scoutingin Maidenhead	53,376	20,648	-23,517	0	0	50,507
			-	-	-	-	-	-
			140,377	74,959	-51,482	-	6,271	170,125

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10/10/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds This year

Thisyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount £
Between unrestricted and restricted funds	There were none
Between endowment and restricted funds	There were none
Between endowment and unrestricted funds	There were none
Between restricted funds and other restricted funds	Transfer from Geoff Hill fund to ALPS 22 fund for Grant contributions to indivual scouts to attend an international event	2,700
Between restricted funds and other restricted funds	Transfer of earmarked donation income from Dragons ESU to International Fund	1,122
Between restricted funds and other restricted funds	Transfer of net surplus of District funds for ALPS 22 to International Fund.	248

Last year

Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	Not applicable
Between endowment and restricted funds	Not applicable
Between endowment and unrestricted funds	Not applicable
	Not applicable

27.4 Designated funds

This year

Thisyear 27.4 Designated funds
Planned use	Purpose of the designation	Amount

	Not applicable

Lastyear
Planned use	Purpose of the designation	Amount

	Not applicable

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	TOTAL
	£	£	£	£
	-	-	-	-
	-	-	-	-
*Please give details of why remuneration or other employment benefits* *were paid.* *Where an ex gratia payment has been made to a trustee, provide an* *explanation of the nature of the payment.*
	Not applicable
	Not applicable

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	TOTAL
	£	£	£	£
	-	-	-	-
	-	-	-	-
*Please give details of why remuneration or other employment benefits* *were paid.* *Where an ex gratia payment has been made to a trustee, provide an* *explanation of the nature of the payment.*
	Not applicable
	Not applicable

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)		FALSE

Type of expenses reimbursed	This year	Last year
	£	£
Travel & refreshments	-	55
Printing, Post, Stationery, Equipment & Uniform	-	280
Equipment, Uniform, Regalia		29
ICT	-	383

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Due to activity levels increasing post covid, the consolidation of ESU's into District accounts, and with more trustees puchasing services and materials required for mainstream scouting activities and requesting reimbursement by the expenses mechanism, there has been a significant increase in payments in 2022/23 over those incurred in 2021/22. An informative breakdown of these payments is not easily available for 2022/23 and figures given for the year are estimates. A more accurate informative and detailed analysis of types of expenses is planned to be available for the 2023/24 financial year.	3,000



	3,000	748
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity	20 5
	20	5

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

This year	This year	This year	This year	This year	This year
There have been no related party transactions in the reporting period (True or False)						TRUE

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Amounts written off during reporting period
			£	£	£


*For any related party, please provide details of any guarantees given or* *received.* *In relation to the transactions above, please provide the terms and* *conditions, including any security and the nature of any payment* *(consideration) to be provided in settlement.*
			Not applicable

			Not applicable

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Last year

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Amounts written off during reporting period
			£	£	£


*For any related party, please provide details of any guarantees given or* *received.* *In relation to the transactions above, please provide the terms and* *conditions, including any security and the nature of any payment* *(consideration) to be provided in settlement.*
			Not applicable

			Not applicable

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100

Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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101

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Maidenhead & District Scout Council On accounts for the year endod 31°, March 2023 Charlty no 1144774 Set out on pages I report to the trustees on my examination of the accounts of the above charityllhe Trust") for the year ended 3110312023. Responslbllltles and As the charity trustees. YC are responsible for the pparatiOn of the basls of report accounts in accordance byith the Charities Act 2011 Ilhe Act.). I rewt in respect of my e¥InatIon of the Twst's xcounts carried out under Section 145 of the 2011 Act and in carying out my examination. I have followed all the applicable Directions gwen by th8 Charity Commission under section 14515)(bl of the Act. Independent I ha¥8 ccrfnpl&ted examinati. I confiThn Ihal no material matters have examinerf8 Statement come lo my attention in connection the examination which gives me cause to believe that in. any material respect.: the accounting records were not kept in xcordance wilh sectlon 130 of the Acl., or Ihe accounts did not accJ)rd with the accounting records., or the accounts did not cc*nply with the appIable requirements conceming the fomi and cnntenl of accounts Set out in the Charilies (Aceounls and Reports) Regulth'ons 2008 other than arsy Tequiremenl that the accounts give a Irue and fairf view whi¢h is not a maller nsidered a5 pari of an independent examination. I have no cOnm$ have Come across no other matters in connection with the examination to whith attention should be dfawn in this report in order lo enable a prcper understsnding of Ihe accounts lo be reached. Slgned". Date: 22-08.23 Name: Relevant professional qualificationlsl or body I {if any)- Address: IER October 2018