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2024-08-31-accounts

2[nd] Bognor (St. Mary’s) Sea Scouts GROUP SCOUT COUNCIL

Annual General Meeting

Friday 10[th] January 2025 @ 17:30

St. Mary’s Catholic Primary School, Glamis Street, Bognor Regis, West Sussex, PO21 1DJ

AGENDA

  1. Introduction and welcome

  2. Apologies for absence

  3. To approve the minutes of the Annual General Meeting held on 12th JAN 2024

4.

Governance topics

5.

Review of the previous year

6.

Making appointments

AGM Planning Considerations and Timeline

NOTES

Alternatively, the AGM can be held online (for example using Zoom or Teams).

TIMELINE

MELINE
During the final
quarter of the
financial year
The Group Trustee Board agrees the date of the Group AGM, and makes the date
known widely around the Group, plus District Commissioner and District Chair.
Note that the AGM must be scheduled to occur no later than 6 months after the end
of the financial year.
Note also that sufficient time must be allowed for the Group Treasurer to complete
the annual statement of accounts and for that to have been reported on by the
Scrutineer/Independent Examiner.
3 or 4 months
prior to the
AGM
GSL, Group Chair and Group Secretary meet to review the Group Trustee Board
membership. How many (if any) vacancies are there?
[Charity Governance Code 5.6.1: The Trustee Board has, and regularly considers,
the skills, knowledge and experience it needs to govern, lead and deliver the
charity’s purposes effectively. It reflects this mix in its trustee appointments,
balancing the need for continuity with the need to refresh the board.]
2 months before
the AGM
Group Secretary invites all members of the Group Scout Council to make
nominations for membership of the Trustee Board, with a clear closing date for
nominations.
GSL and Group Chair consider names for nomination as Trustees. Including Chair,
Secretary and Treasurer.
[Charity Governance Code 5.7.1:There is a formal, rigorous and transparent
procedure to appoint new trustees to the Trustee Board, which includes advertising
vacancies widely.]
[Charity Governance Code 5.7.2: The search for new trustees is carried out, and
appointments or nominations for election are made, on merit, against objective
criteria and considering the benefits of diversity. The Trustee Board regularly looks
at what skills it has and needs, and this affects how new trustees are found.]
1 month before
the AGM
Group Secretary co-ordinates an election process. This can often be most easily
achieved using a tool such as Google Forms.
Group Secretary emails the ‘formal’ invitation to all members of Group Scout
Council, together with the agenda, the minutes of the previous AGM, a link to the
POR model constitution, and a copy of the Trustee Annual Report and Accounts.

Page 2 of 7 pages

2[nd] Bognor (St.Mary’s) Sea Scout GROUP SCOUT COUNCIL – ANNUAL GENERAL MEETING

Guide Lines for the 2025 AGM

Trustee Attendees: Susan Shimell, Elizabeth Bilham, Matthew Tarrant , Claire Tarrant, Mark Wisby, Thomas Weaver, Jackie Chandler, James Davey, Emma Carver, Annie Parks. Maxine Smith from District, Gill Yeates from Bognor Regis Town Council.

Leader Attendees: Jonny Vickers, Ben Vickers, Susan, Holly and Ella Woodruff, Claire Mills, Connor Waller, Patrick Kelly, Faith Edwards, Hayley-May Evans, Kara Ragless, Andrew Newell, Chris Tymon, Phill.

Attendees signed in on the register:

Squirrels - Luke and George Carver, Christine Fisher and Obi Chapman, Oliver Chandler, Lynsey Southerton and Hugo Chapman, Samantha, James and George Miller, Rob, Gina and Thomas Overton.

Beavers - Riley Moore, Jon, Lucy, Hannah and Joshua Dowle, Alisdair and Gabriella Murray, Jamie, Denise and Ryder Ellinor, Bethanie and Daisy Ayres, Sylvan Florescu, Elsa Alvnez, Mark and Asa Berng, Patyyetan and Franek Roezyer-Pillic , Izebta Seby and Gabriella Murray, Konrad and Jan Tacz, Zofia and Jan Tkacz.

Cubs - Paul and Ameila Francis, Caroline, George and Rory Castleton, Dan Gover and Rueben Wingate-Gover, Lyileta Hyrmc and Nathan Vesilieeses, Peter, Archie and Chloe Mills.

Scouts – Rachel and Theo Florescu, Stephanie and Logan Goater, Annie Norman and Izzy Watts, Magda and David Kucharski, Marcin, Anthony and Julia Gwiazdowski.

GSL - Health & Safety and domestic announcements .

1. Introduction & welcome

Chair:

Opening remarks.

Page 3 of 7 pages

Thanks to the venue for the use of their facilities and for all the fun activities at the start of the evening.

Welcome to Members of the Group Scout Council and Guests especially:

2. Apologies for absence

GSL:

Apologies have been received from:

Ben Hardcastle, Charlotte Tennent, Tom Weaver

3. To approve the Minutes of the Annual General Meeting held on 12th JAN 2024

Chair:

The minutes have been previously reviewed by the Group Board of trustees at their first meeting after the previous AGM and so I propose that the minutes are taken as read and ask the Group Scout Council to agree that they are a true record of that meeting.

Seconder please… Claire Mills, with a show of hands to approve .

4. Governance topics

Chair notes to the Group Scout Council members present that this part of the meeting is a necessary part to make sure that the charity’s foundations are in good order.

4a. To adopt the model constitution from Policy, Organisation and Rules

Chair:

In line with the recommendation from Scout Headquarters. I propose that we adopt the model constitution from Chapter 5 of Policy, Organisation and Rules. A copy of this was available for review and inspection prior to this meeting, and available on our website

Seconder please… Maxine Smith, with a show of hands to approve.

4b. Note the Group’s financial year

Chair:

Members of the Group Scout Council are asked to note that our charity’s financial year is

1st September to 31st August

Page 4 of 7 pages

4c. Agree the number of members that may be elected to the Trustee Board

Chair:

The Group Scout Council must agree at its AGM the number of people that can be elected to the Trustee Board. The recommendation from the outgoing Trustee Board is that 12 people can be elected. I propose that the Group Scout Council approves that recommendation.

Seconder please …Claire Mills, with a show of hands to approve.

4d. Agree the quorum for each of the Group Scout Council (including this AGM), meetings of the Group Trustee Board, meetings of any sub-committees

Chair:

The Group Scout Council must agree at its AGM the quorum – the minimum number of Group Scout Council members that must be present at a meeting of the Group Scout Council. The recommendation from the outgoing Trustee Board is that the quorum should be set at 8 persons. The Group Scout Council is asked to approve that recommendation.

(There was a brief pause and discussion to change this from 15 to 8 by Maxine and Anne)

Seconder please … Sue Woodruff, with a show of hands to approve.

5. Review of the previous year

Chair notes to the Group Scout Council members present that this part of the meeting is the opportunity to reflect on the activities of the past year.

5a. Group Scout Leader’s Review of Scouting in the Group

Chair asks GSL to present their Annual Review.

GSL gives their review.

This included a video by Archie Mills to go towards one of his badges, mention of more trips and days out, having a new trustee board, followed by a round of applause.

Chair thanks GSL for their review.

5b. To receive and consider the Annual Report of the Group Trustee Board including the annual Statement of Accounts

Chair: The Group Trustee Board has approved the Annual Report and Statement of Accounts and Accounts, and the report on the accounts has been received from the Scrutineer

Chair asks the Group Treasurer, to give their explanation of the Statement of Accounts.

Page 5 of 7 pages

GSL explained that the Group Treasurer was not at the meeting but we have received a breakdown of the accounts. She asked for people to continue to ask questions and we would do our best to answer them, if not now then at a later date.

Treasurer to explain the Statement of Accounts.

Chair invites questions from the floor regarding the Trustee Annual Report, and the Annual Accounts.

The following question was asked by a parent; Can I ask what the designated funds are for?

An answer will follow.

Thanks to Treasurer Benjamin Hardcastle

(NOTE – no vote is required, the Group Scout Council only ‘receives and considers’)

6. Making appointments

Chair notes to the Group Scout Council members present that this part of the meeting sets the charity up to be well-led during the period until the next AGM. Particularly, the Group Scout Council appoints a Trustee Board to ensure good governance for the charity over the next year.

- 6a. To (re )appoint Group President

Chair notes that appointments as Group President are made by the Group Scout Council.

Chair advises that Susan Shimell is proposed as President. Show of hands to (re-)approve.

6c. To approve the Group Scout Leader’s nomination of the Group Chair

Chair: I now hand the chairmanship of this meeting over to the GSL.

GSL It is Mark’s last year as chairman, thank you Mark for all you have done. The lovely lady Annie Parks has volunteered as Group Chair so I would like to nominate Annie Parks as Group Chair and ask for a show of hands as approval.

Note: If there is to be a new Group Chair then there must be an agreement PRIOR to the meeting as to whether the outgoing Chair continues to chair this meeting, or whether the new Group Chair should take over immediately. However, it is strongly encouraged that the new Group Chair starts in role after the AGM is complete.

6d. To elect the Group Secretary

Chair: The ‘Group Secretary’ is an elected, however no person’s has yet been found for the role. We do not have one at the moment and Claire Tarrant is stepping in temporarily.

Page 6 of 7 pages

6e. To elect the Group Treasurer

Chair: The ‘Group Treasurer’ is an elected appointment and, as required, Emma Carver has been formally proposed and seconded. Since there were no other nominations by the closing date a show of hands is required to approve Emma Carver’s election.

6f. To elect persons to the Group Trustee Board

Secretary - the following have been formally proposed and seconded in writing by the due date:-

Sue Shimell Thomas Weaver Claire Tarrant Matthew Tarrant Jackie Chandler James Davey

Chair - requests a show of hands to approve their election.

NOTE that there must not be more names elected than were approved at agenda item 4c. There can be fewer than agreed at 4c, but not more.

NOTE that it is very important to arrange the nominations for election BEFORE the meeting. It is very poor to be heard to be pleading for new members from the Group Scout Council members present at the meeting.

7. Closing Remarks

Chair to close the AGM, thank all for attending and outline any arrangements for the rest of the event.

Its been lovely being the chair. The group is in fine fettle and I will still be around. We have great volunteers and its amazing what the leaders get them doing.

Page 7 of 7 pages

2nd Bognor (St Mary's) Sea Scout Group

Receipts - 1 September 2023 to 31 August 2024

£
2023/24
£
2023/24
£
2023/24
£
2023/24
£
2022/23
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
Membership Fees
Squirrels
Beavers
Cubs
Scouts
2,295.00
3,960.00
3,600.00
2,070.00
-
-
-
-
2,295.00
3,960.00
3,600.00
2,070.00
1,485.00
3,515.00
3,290.00
2,407.50
Activities
Events
Camps
Summer Camp
2,880.00
-
11,920.30
-
-
-
2,880.00
-
11,920.30
6,144.50
1,064.00
13,752.50
A&P Expenses - - - 64.73
Donations 1,110.78 - 1,110.78 694.52
Fundraising 271.54 - 271.54 254.49
Gift Aid 3,494.25 - 3,494.25 -
Grants Received - - - 1,000.00
Interest 432.27 - 432.27 203.13
Tsunami ESU Expenses 783.93 - 783.93 -
Uniform 2,941.00 - 2,941.00 2,504.00
Total Receipts 35,759.07 - 35,759.07 36,379.37

2nd Bognor (St Mary's) Sea Scout Group

Payments - 1 September 2023 to 31 August 2024

£
2023/24
£
2023/24
£
2023/24
£
2023/24
£
2022/23
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
Section Activity Expenses
Squirrels
Beavers
Cubs
Scouts
Badges
615.50
831.37
934.18
720.42
395.05
-
-
-
-
-
615.50
831.37
934.18
720.42
395.05
474.49
867.16
822.12
1,165.35
748.58
MembershipFees 4,998.00 - 4,998.00 4,218.00
Activities
Events
Camps
Summer Camp
3,018.87
-
9,472.55
-
-
-
3,018.87
-
9,472.55
5,153.75
1,190.30
17,877.52
AGM 98.13 - 98.13 188.70
Business Rates 26.82 - 26.82 41.09
Donations - - - 28.98
Equipment 1,883.02 - 1,883.02 334.45
Fundraising - - - 78.72
General GroupExpenses 334.39 - 334.39 -
GoCardless 386.29 - 386.29 320.79
Hall Hire 880.00 - 880.00 -
Insurance 281.72 - 281.72 256.28
Maintenance 65.04 - 65.04 204.67
Training - - - 19.60
Trustee Expenses 82.20 - 82.20 82.77
Tsunami Expenses - - - 570.47
Uniform 3,203.16 - 3,203.16 3,185.56
Website 180.00 - 180.00 176.00
Total Payments 28,406.71 - 28,406.71 38,005.35
Surplus/(Deficit) 7,352.36 - 7,352.36 (1,625.98)
Transfers between funds 321.50 (321.50) - -
Balance Bought Forward 15,073.68 964.00 16,037.68 17,663.66
Balance Forward 22,747.54 642.50 23,390.04 16,037.68

2nd Bognor (St Mary's) Sea Scout Group

Bank Reconciliation and Budgets

Date Info Receipt Payment Balance
01/09/2023
01/09/2023
01/09/2023
31/08/2024
31/08/2024
31/08/2024
31/08/2024
31/08/2024
31/08/2024
**31/08/2024 **
Balance - Current Account
Balance - Deposit Accounts
Balance Carried Forward
Receipts
Payments
Balance Forward
Balance - Current Account
Balance - Deposit Accounts
Total at Bank
Total Reserved Funds
Total Designated Funds
Total General Funds
Target Reserves
591.91
£
15,445.77
£
35,759.07
£
1,510.00
£
21,880.04
£
(28,406.71)
£
591.91
£
15,445.77
£
16,037.68
£
23,390.04
£
1,510.00
£
21,880.04
£
23,390.04
£
642.50
£
15,994.16
£
6,753.38
£
5,000.00
£

LT700006 - Independent Examiner's Report to the Trustees (January 2024)

Independent examiner’s report to the trustees of 2[nd] Bognor (St.Marys) Sea Scout Group

I report to the trustees on my examination of the accounts of the 2[nd] Bognor (St.Marys) Sea Scout Group for the year ended 31/08/2023

Responsibilities and basis of report

As the charity trustees of the 2[nd] Bognor (St.Marys) Sea Scout Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the 2[nd] Bognor (St.Marys) Sea Scout Group 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the 2[nd] Bognor (St.Marys) Sea Scout Group as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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: A. Ragless

Name: Mrs Annette Ragless

Address: 54 Hawthorn Road, Bognor Regis, Wet Sussex, PO21 2DD

Date: 11/01/2024