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2021-03-31-accounts

Trustees' Annual Report

For the period

From (start date) 0 1 0 4 2 0 to end date 3 1 0 3 2 1 Section A Reference and administration details Charity name 1st Fressingfield Scout Group Other names the charity is known by Registered charity number (if any) 1 1 8 1 1 5 4 Charity’s principal address The Old Forge

The Old Forge
New Street
Fressingfield
Suffolk
Postcode
I P 2 1 5 P G

Names of the charity trustees who manage the charity

(These will be published in the annual report of the charity and the Charity Register if reporting for a Registered Charity with a charity regulator)

1
2
3
4
Trustee Name Office (if any) Dates acted if not
for whole year
Dawn Carman-Jones Executive Chair
Angie Ellis Executive Secretary
John Coop Executive Treasurer
Andrew Aalders-Dunthorne GroupScout Leader

Section B Structure, governance and management

1 LT700001 (3rd December 2018)

The Group's governing documents are those of the 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.

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

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

The Group is managed by the Group Executive Committee, the members of which are the ‘Charity Trustees’ of the 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 Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Scout Leaders, individual section leaders (if opted to take on the responsibility) and parent’s representation and meets every 3 months.

Members of the Executive Committee complete 'Essential Information for Executive Committee' training within the first 5 months of joining the committee.

This Group Executive Committee exists to support the Group Scout Leader in meeting the responsibilities of the appointments and is responsible for: The maintenance of Group property;

The raising of funds and the administration of Group finance; The insurance of persons, property and equipment; Group public occasions;

Assisting in the recruitment of leaders and other adult support; Appointing any sub committees that may be required; Appointing Group Administrators and Advisors other than those who are elected.

Section B

Structure, governance and management (continued)

2 LT700001 (3rd December 2018)

Risk and Internal Control

The group has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, these include 2 signatories for all payments and a comprehensive insurance policies to ensure that insurable risks are covered.

Section C Objectives and activities
Summary of the objects of the charity set
out in its governing document
Summary of the main activities in
relation to these objects
The Purpose of Scouting
Scouting exists to actively engage and support young people
in their personal development,
empowering them to make a positive contribution to society.
The Values of Scouting
As Scouts we are guided by these values:
Integrity -We act with integrity; we are honest, trustworthy
and loyal.
Respect -We have self-respect and respect for others.
Care -We support others and take care of the world in which
we live.
Belief -We explore our faiths, beliefs and attitudes.
Co-operation -We make a positive difference; we co-operate
with others and make friends.
The Scout Method
Scouting takes place when young people, in partnership with
adults, work together based on the
values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices
- undertake new and challenging activities
- make and live by their Promise.
1
2
In addition to the weekly virtual evening sessions for each of
the sections, a range of additional activities were arranged
during the year
Explorer, Scout, Cubs and Beaver activities when
restrictions allowed
Virtual camp where leaders organised events for
members on Zoom.

3 LT700001 (3rd December 2018)

Public benefit statement The 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 of
the charity during the year
The charity has effectively delivered scouting depite the
pandemic through the provision of sufficient funds and
resources, providing a wide range of virtual activities and
support to theyoung people in our community.
Section E Financial Review
• investment policy and objectives;
Brief statement of the charity’s policy on
reserves
The Group held reserves of approximately £18.1k against this
at year end. This is above the level required for operating
expenses. However this can be explained by fundraising
towards our new HQ of £10.0k and £4.4k for a grant received
for bicycles
Reserves Policy
The Group's 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
Executive Committee considers that the group should hold a
sum equivalent to 6 months running costs, circa £4.8k.
The Group does not have sufficient funds to invest in longer
term investments. The Group has therefore adopted a risk
averse strategy to the investment of its funds. All funds are
held
in
cash
using
only
mainstream banks
or building
societies.
Investment Policy
Section F Other Optional Information
Plans for future periods (details of any
significant activities planned to achieve
them)
Our main priority continues to be raising sufficient funds to
secure our new HQ to guarantee scouting in our community
for years to come. We have secured a modular building and
hope to take delivery in September 2021.

4 LT700001 (3rd December 2018)

Section G

Declaration

The trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Date
Position (eg Secretary, Chair)
Dawn Carman-Jones Dawn Carman-Jones Dawn Carman-Jones Dawn Carman-Jones Dawn Carman-Jones Dawn Carman-Jones J A Coop
Dawn Carman-Jones John AnthonyCoop
Executive Chair Treasurer
2
3
1
1
2
1
2 3 1 1 2 1

5 LT700001 (3rd December 2018)

Income and Expenditure Statement as at 31st March 2021 Main Account

INCOME April
May
June
July
August
Sept
Oct
Nov
Dec
Jan
Feb
SUBSCRIPTIONS
Boat Sale
Big Weekend Camp
Capitation
Clip and Climb Activity
Fund raising
Gift Aid
Minibus
Tubing Activity
Tree Planting
Virtual Camp
Uniform
Y&P School Section
Transfer Development
1,018
918
920
895
885
975
838
778
800
710
685
-
-
250
99
-
-
-
2,464
-
516
-
-
77
78
48
200
17
42
18
15
15
28
-
-
1,477
2,806
-
37
-
257
-
-
763
385
114
5
15
18
18
128
-
-
1,410
377
41
508
80
2,000
TOTAL INCOME 2,480
3,581
2,852
895
902
1,110
1,233
3,640
2,086
808
4,141
EXPENDITURE April
May
June
July
August
Sept
Oct
Nov
Dec
Jan
Feb
Activity
Badges Uniforms
Capitation
IT
MSDC Business Rates
Premises
Minibus
Equipment
Consumables
Subscriptions
Tree Planting
Uniform Purchase
Transfer Development
70
64
-
792
-
140
6,204
-
-
7
7
7
7
64
7
79
17
17
89
41
34
-
-
-
750
-
554
122
253
500
71
45
146
5
31
59
-
57
-
601
800
149
-
-
48
40
591
354
TOTAL EXPENDITURE 6,395
1,651
7
7
586
512
1,345
843
875
514
89
Income and Expenditure Statement as at 31st March 2021 Development Account
INCOME
Grants
Donations
Check
to allocate
Subs TF £2.50
Crowd Funding
Xmas Cards
Auction
Lord Belstead
South Norfolk DC Connor
Village Voice
April
May
June
July
August
Sept
Oct
Nov
Dec
Jan
Feb
-
-
-
-
-
-
-
-
-
-
350
-
-
-
-
-
-
-
-
200
1,110
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,775
1,180
760
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL INCOME 100
-
-
-
-
-
4,775
1,180
5,960
1,110
350
EXPENDITURE
Site Professional Charges
Site development Costs
UK Power Networks
Northumbrian Water
Electrical Installation
Postal Address
Tree Planting
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
195
-
-
-
-
-
-
-
2,074
-
-
-
-
-
-
-
-
-
-
138
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
TOTAL EXPENDITURE -
-
-
-
-
-
-
2,212
-
40
195

Summary of Transactions 31st March 2021

As At 31st March 2021 Main
Account
Developm
ent
Account
Explorer
Account


Total
OpeningBank Balance 15,463 8,416 6,218 30,098
Income 18,425 20 18,445
Expenditure 15,833 329 16,162
Income/Expenditure
Movement as at 31st
March 2021
2,591 309
-
2,282
Funds New HQ
Development
25,184
Total as at 31st March 202 18,055 33,600 5,910 57,565
Closing Bank Balance 18,055 33,600 5,910 57,565
-
0
0

Development Account Statement of assets and liabilities at the end of the year

31st March 2021

£

Cash funds
Bank current account
33,600
Bank deposit account
-
Building society account
-
The Scout Association Short Term
-
Cash/Floats
-
Total cash funds
33,600
s with receipts andpayments account)ement error
Other monetary assets
Tax claim
-
Debts due from the County/Area/D
-
Insurance claim
-
Sub total
-
Investment assets
Property - detail
4,197
Quoted investments
-
Other investments - detail
-
Sub total
4,197
Non monetary assets for charity's own use
Badge stock
-
Shop stock
-
Cash funds
Bank current account 33,600
Bank deposit account -
Building society account -
The Scout Association Short Term
-
Cash/Floats -
Total cash funds 33,600
Other monetary assets
Tax claim -
Debts due from the County/Area/D -
Insurance claim -
Sub total -
Investment assets
Property - detail 4,197
Quoted investments -
Other investments - detail -
Sub total 4,197
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 (Source of Funds)
Accounts not yet paid -
Expenses incurred but not invoiced -
Subscriptions not yet paid -
Loan - detail -
Grants Recd -
Contract Income -
Fundraising Opening Balance 8,416
Fundraising HQ Building Project 29,381
Main Account Transfer -
Other liabilities -
Sub total
37,797
37,797
Total -
March Total
605 10,025
250
99
2,464
593
461
4,283
37
257
763
519
36
1,538
- 5,906
- 2,900
- 5,301
18,425
March Total
75 209
932
3,901 10,105
17 361
34
1,304
122
824
286
658
800
197
- 985
-
3,008 15,833
March Total
-
12,000 12,350
- 1,310
- -
- 100
2,900 2,900
80 6,795
120 120
456 456
- 5,000
250 250
100 100
- -
15,906 29,381
354 354
765 960
- 2,074
- 138
491 491
140 140
- 40
1,750 4,197

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ 1[st] Fressingfield Scout Group members of On accounts for the year 31[st] March 2021 Charity no 1181154 ended (if any) Set out on pages No Additional Sheets

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] March 2021

Responsibilities and basis of report I report in respect of my examination of the Trust’s 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.

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.

Signed: G Thornett

Date: 29[th] November 2021

Name: Graham Thornett

Address: Appletun Abbey Hill, Hoxne Suffolk IP21 5AL

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Oct 2018

IER

1

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER

2