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2024-07-31-accounts

Trustees' Annual Report for the period

From

Period start date Period end date Day Month Year Day Month 01 08 2023 To 31 07

Day Month Year 31 07 2024

To

Section A Reference and administration details

Charity name

Cottingham Scout and Guide Building Trust

Other names charity is known by

Registered charity number (if any) 1173934
Charity's principal address C/o 11 St Margaret’s Avenue
Cottingham
East Yorkshire
Postcode
HU16 5NQ
~~ee~~
Registered charity number (if any) 1173934
Charity's principal address C/o 11 St Margaret’s Avenue
Cottingham
East Yorkshire
Postcode
HU16 5NQ
~~ee~~
Registered charity number (if any) 1173934
Charity's principal address C/o 11 St Margaret’s Avenue
Cottingham
East Yorkshire
Postcode
HU16 5NQ
~~ee~~
Registered charity number (if any) 1173934
Charity's principal address C/o 11 St Margaret’s Avenue
Cottingham
East Yorkshire
Postcode
HU16 5NQ
~~ee~~
Registered charity number (if any) 1173934
Charity's principal address C/o 11 St Margaret’s Avenue
Cottingham
East Yorkshire
Postcode
HU16 5NQ
~~ee~~
Registered charity number (if any) 1173934
Charity's principal address C/o 11 St Margaret’s Avenue
Cottingham
East Yorkshire
Postcode
HU16 5NQ
~~ee~~
Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
1 Richard Moverley Chairman
2 Kathryn Moverley Trustee
3 Alex MacLachlan Trustee
4
5
6
7
8
9
10
11
12
13
14
15
16

18 19 20 ~~=~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

March 2012

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1

Names and addresses of advisers (Optional information) advisers (Optional information)
Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

==> picture [370 x 39] intentionally omitted <==

Type of governing document

Trust How the charity is constituted (eg. trust, association, company) Self-Appointed Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

We have representatives from both Scouting and Girlguiding in Cottingham.

Section C Objectives and activities

To raise enough funds to build a headquarters for Cottingham Scouts and Guides.

Summary of the objects of the charity set out in its governing document

March 2012

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2

In planning our activities for the year, we kept in mind the Charity Commission’s guidance on public benefit at our trustee meetings.

The main activities in the year will provide a long-term benefit to young people once we have raised enough funds to build the headquarters.

In the short term we try to organise our fundraising events so that not only will they raise funds for our project but also to provide a benefit to the young people from the Scout and Guide Groups.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

==> picture [370 x 313] intentionally omitted <==

March 2012

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3

Section D Achievements and performance

Fundraising from charity events, grants and donations. Summary of the main achievements of the charity during the year

March 2012

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4

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

At the moment the charity does not have any committed outgoings, therefore as there is no future costs to cover no reserves are required to be held back to cover any future liabilities. The charity will continue to raise funds to build to reserves to fund the cost of building a headquarters for the Scouts and Guides.

==> picture [370 x 47] intentionally omitted <==

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Kathryn Moverley Full name(s) Richard Moverley Position (eg Secretary, Chair, Chair Trustee etc) Date

March 2012

TAR

5

Cottingham Scout and Guide Building Trust Report and Accounts for the period ended 31st July 2024

Charity Registration Number: 1173934

TRUSTEES:

MRS K MOVERLEY MR A MACLACHLAN MR R MOVERLEY

Independent Examiner's Report on the Accounts

I report on the accounts of the COTTINGHAM SCOUT AND GUIDE BUILDING TRUST for the period ended 31st July 2024

Respective Responsibilities of Trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

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

Date: 13/05/2026

Matthew Stephen Kendall ACA Kendall Accountancy Services Limited 2 Exeter Street Cottingham East Yorkshire HU16 4LU

Receipts & Payments Summary for the Period Ended 31st July 2024

Total Receipts for the Year
Total Payments for the Year
Balances brought forward
General Cash & Bank
Restricted Cash & Bank
Balances carried forward
General Cash & Bank
Restricted Cash & Bank
Statement of Assets & Liabilities at 31st July 2018:
Monetry Assets
Lloyds Account 46868668
LLoyds Account 46868260
Handlesbanken
2024
£
-
-
-
25,853.25
-
25,853.25
25,853.25
25,853.25
-
25,853.25
-
22,177.25
3,676.00
-
25,853.25
2023
£
40.27
-
40.27
25,812.98
-
25,812.98
25,853.25
25,853.25
-
25,853.25
-
22,177.25
3,676.00
-
25,853.25
2022
£
30.60
(24.00)
6.60
25,806.38
-
25,806.38
25,812.98
25,812.98
-
25,812.98
-
22,136.98
3,676.00
-
25,812.98
2021
£
623.61
-
623.61
25,182.77
-
25,182.77
25,806.38
25,806.38
-
25,806.38
-
22,106.38
3,700.00
-
25,806.38

Receipts for the Period Ended 31st July 2024

Donations Received
Private Donations
Fund Raising (Gross)
Amazon
Bag Packing
Coffee Mornings
Fashion Show
Scout Post
2024
£
-
-
-
-
-
-
-
-
-
2023
£
-
-
40.27
-
-
-
-
40.27
40.27
2022
£
-
-
30.60
-
-
-
-
30.60
30.60
2021
£
600.00
600.00
23.61
-
-
-
-
23.61
623.61

Payments for the Period Ended 31st July 2024

Fund Raising Expenses
Fundraising Fees
Promotional Expenses
Other costs
Accountancy
Bank Charges
Legal Fees
Maintenance
Raffle Licence
Stationary
2024
£
-
-
-
-
-
-
-
-
-
-
-
2023
£
-
-
-
-
-
-
-
-
-
-
-
2022
£
-
-
-
24.00
-
-
-
-
-
24.00
24.00
2021
£
-
-
-
-
-
-
-
-
-
-
-

Cottingham Scout and Guide Buidling Trust Receipts & Payments Account For the period ended 31st July 2024

Donations, legacies & Similar Income
Donations Received
Sub Total
Donations
Activities Fees
Insurance Claim
Sub Total
Insurance Claim
Gift Aid
Sub Total
Fundraising (Gross)
Fundraising Events
Other
Sub Total
Investment Income
Bank Interest
Rent
Sub Total
Total Gross Income
Asset & Investment Sales
Total Receipts
Charitable Payments
Youth Programme & Activities
Accountancy
Bank Charges
Legal Fees
Maintenance
Stationary
Repairs & Maintenance
Equipment
Sub Total
Fundraising Expenses
Other Fundraising
Total Payments
Net of Receipts/(Payments)
Transfers Between Funds
Cash Funds Last Year
Cash Funds This Year
Lloyds - Hub Fundraising
Lloyds - The Hub 200
Handlesbanken
Unrestrcited
Funds
Restricted
Funds
General
General
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25,853.25
-
25,853.25
-
22,177.25
-
3,676.00
-
-
25,853.25
-
2024
Total
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25,853.25
25,853.25
22,177.25
3,676.00
-
25,853.25