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2023-03-31-accounts

SORP reference
Summary
ofthe purposes
the charity as set out in its
of Para 1.17 The purpose ofthe charity is that ofa
unit ofthe Scout Association
ove min
document
Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the
Para 1.17and
1,19
The charity exists for the benefit ofthe
Beavers, Cubs and Scouts ofthe group
by managing
its assets to provide a
fulfilling
program
ofactivities for its
activities, projects or services members
identified
in the accounts.
Statement
confirming
whether the trustees
have
had regard to the guidance
issued
by the Charity
Para 1.18 The trustees
have had regard to the
guidance
issued
by the Charity
Commission
on public benefit
Commission
on public
benefit

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

Achiev ements
and Pe
rformance
SORP reference
The charity continues to support the
young people of the group by providing a
varied programme of activities
Summary ofthe main Para 1.20 throughout all sections of the group.
achievements
ofthe charity,
identifying the difference the Full details provided
in the
2023 AGM
charity's work has made to package of documents
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.
Achievements
against
Para 1.41
objectives set
Performance
offundraising
activities against objectives Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other
Review of of the charity's the charity's the charity's the charity's the charity's Para 1.21 The group was successfully
able to
financial position at the end maintain
a surplus
of income over
ofthe eriod ex enditure
Statement explaining the Para 1.22 The group executive considers the level
policy for holding reserves of reserves to enable
itto fulfil its
stating why they are held obligations
and maintain
its assets to be
ade
uate for its
ur oses
Amount of reserves held Para 1.22 8523,739
Reasons for holding zero Para 1.22 NIA
reserves
Details of fund materially in Para 1.24 None
deficit
Explanation ofany Para 1.23 None
uncertainties about the
charity continuing as a going
concern
Additional information (optional)
You ma choose to include further statements where relevant
about
The group main source offunds are
membership
subs„donations
and both
The charity's
principal
sources offunds
(including
Para 1.47 general
and specific fundraising.
The
group has recently
been able to obtain
any fundraising) grant funding
for specific projects
The group does not hold sufficient funds
to invest
in longer term, potentially
Investment
objectives
policy and
including
any
Para 1.46 volatile investments.
The group has
therefore adopted
a low risk strategy for
social investment policy the investment
of its funds. All funds are
adopted held in High Street bank accounts and a
small cash float for events
The group executive committee
has
identified
the major risks to which they
A description ofthe principal Para 1.46 believe the group is exposed, these have
risks facing the charity been reviewed
and systems
have been
established
to mitigate against them. The
main areas ofconcern as:
Damage to the buildings
and property
and equipment.
The group would request
the use of buildings,
property
and
equipment
from neighbouring
organisations
such as the church,
community
centre and other Scout
groups. Similar reciprocal arrangement
exist with these organisations.
The group
has sufficient
buildings
and contents
insurance
in place to mitigate against
permanent
loss.
Injury to leaders„helpers and supporters.
The group through
the capitation fees
contributes
to the Scout Association's
national accident insurance
policy. Risk
assessments
are undertaken
before all
activities.
Reduced income form fundraising.
The
group is primarily
reliant upon income
from subscriptions
and fundraising.
The
group does not hold considerable
reserves to ensure the continuity
of
activities should there be a major
reduction
in income.
Reduction
or loss of leaders. The group
is totally reliant upon volunteers
to run
and administer
the activities ofthe group.
Ifthere was a reduction
in the number of
leaders to an unacceptable
level, then
there would be a contraction,
consolidation
or closure ofa section. In
the worst case scenario, the complete
closure ofthe group, however,
we would
mitigate against this by co-opting
members
for the group from within the
district.
The group has in place a system of
internal
controls that are designed to
provide reasonable
assurance
against
material
mismanagement
or loss, and
comprehensive
insurance
policies to
ensure that insurable
risks are covered.

Structure, Governance Governance and Man agement
Description of charity's
trusts:
Type of governing document I ara1.25 The groups governing
documents
are
those ofthe Scout Association.
They
consist ofa Royal Charter, which
in turn
gives authority
to the Bye Laws ofthe
Association
and The Policy,
Organisation
and Rules ofthe Scout Association
How is the charity Para 1.25 The group is a trust established
under its
constituted? rules which are common to all Scouts
Trustee selection methods Para 1,25 The trustees are appointed in accordance
including
details of any
with the Policy, Organisation and Rules
constitutional provisions e.g. ofthe Scout Association
election to post or name of
any person or body entitled
to appoint one or more
trustees
Policies and procedures
adopted for the induction and
training oftrustees
The charity's
structure
and
organisational
any wider
Para 1.51
network with which the
charity works
Relationship with any related Para 1.51
parties
Other

ames ofthe charity tru stees who manage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name
to a
of person (or body) entitled
oint trustee
if an
1 Alan Luke Group Scout Leader
2 Tom Smith
3 Randall Erskine
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

For the year e nde d 31 March 2 023
Charity Pre Charity
Account 2023 2022 9m 3m
income
Camp income 12,274 8,156 7,946 210
Donations 3,773 8,282 5,447 2,835
Fundraising 6,925 7,748 7,397 351
Gift Aid 1,308 1,119 1,119 (1)
Grants 15,920 16,779 8,206 8,573
Hires 8,170 4,434 4,099 335
Interest
Income
42 24 23 1
Other Income 1,016 1,323 312 1,011
Subs 8,567 9,073 6,031 3,042
Uniform
contribution/sales
312 48 48
Total Income 58,306 56,984 40,628 16,356
Direct Costs
Activity programme costs 781 828 828 (o)
Badges/uniform
etc
1,847 1,637 1,507 130
Camp costs 12,417 12,960 12,549 411
Capitation 4,140 3,853 3,105 748
Fundraising
costs
1,937 2,098 2,098 0
Total Direct Costs 21,122 21)376 20,087 1,289
Gross Sur
lus/ Deficit
37184 35608 20 541 15067
Overhead
Costs
Advertising
& Marketing
0 35 35
Annual
dues, Inspections
& life raft costs 580 883 827 56
Bank and Payment platform fees 167 148 112 36
Boat fuel 766 163 138 25
Charitable
donations
390 555 555
Cleaning
&Waste Disposal
340 280 125 155
Depreciation
Expense
2,485 2,726 2,095 631
General Expenses 64 91 91
Insurance 6,275 5,574 4,466 1,108
Legalfees 3,042 0
Light, Power, Heating 519 (1,493) (1,952) 459
Medical/safety
kit
905 73 73 (0)
Mileage/fuel
claims
184 15 15
Mooring,
canal 8 boat storage costs
4,716 4,375 3,956 419
Postage,
Freight &
Courier 12 0
Printing,
Stationery
8 Postage 210 175 117 58
Rates 115 243 235 8
Repairs
& Maintenance
19,599 8,238 7,252 986
Training
& Courses
1,940 382 382
Website
& Internet
1,371 1,706 1,368 338
Total Overhead
Costs
43,679 24,167 19,784 4,383
0 eratin
Sur
lus/
Deficit 6495 11441 757 10684
Net Su
lus/ Deficit
6,495 11,441 '757 10,684
Transfer to Designated Reserves (2,944)
Surplus/
Deficit
after
reserves transfs (9,439 11,441 757 10,684

For the year e n de d 31 M arch 2 02 3
Account S uirrels Beavers Cubs Scouts Grou Total
Income
Camp income 454 375 11,047 398 12,274
Donations 300 3,473 3,773
Fundraising 137 377 2,457 3,955 6,925
Gift Aid 1,308 1,308
Grants 500 900 14,520 15,920
Hires 8,170 8,170
Interest Income 18 24 42
Other Income 1,016 1,016
Subs 820 2,335 2,525 2,887 8,567
Uniform
contribution/sales
156 87 69 312
Total Income 1,613 3,553 2,969 18,616 31,555 58,306
Direct costs
Activity programme costs 100 205 207 216 53 781
Badges/uniform
etc
461 141 152 607 486 1,847
Camp costs 429 166 1 'I,819 2 12,417
Capitation 863 1,438 1,840 4,140
Fundraising
costs
16 28 1,894 1,937
Total Direct costs 577 1,637 1,963 14,510 2,435 21,122
Administrative Costs
Annual
dues, inspections
8 life raft costs 580 580
Bank and Payment platform fees 13 59 53 42 167
Boat fuel 106 660 766
Charitable
donations
390 390
Cleaning
8 Waste
Disposal 340 340
Legal fees 3,042 3,042
Depreciation
Expense
2,485 2,485
General Expenses 64 64
Insurance 6,275 6,275
Light, Power, Heating 519 519
Medical/safety
kit
22 883 905
Mileage/fuel
claims
184 184
Mooring,
canal 8 boat
storage costs 4,716 4,716
Postage, Freight
8,
Courier 12 12
Printing,
Stationery
8 Postage 130 80 210
Rates 115 115
Repairs
& Maintenance
19,599 19,599
Training
&Courses
1,940 1,940
Website
& Internet
0 10 'l,361 1,371
Total Administrative Costs 13 59 268 43,285 43,679
Sur
lus/ Deficit
1,023 1 857 953 3,838 14,165 6,495
Transfer to Designated Reserves (2,944) (2,944)
Surplus/(Deficit) after reserves transfer 1,023 1,857 953 894 (14,165) (9,439)
Accourtt Boats/Equi
pment
Cmnpe-
Bfack/ands
Camps
Brownsoa
~ Camps
-
Poland
Camps
-
Poland
Camps-
Streamslde
Cuckoo
Corner
Group Other
events
Scout Hut Strenmstds Supetn Total
it
In corno
Camp
I&ice&&in
7&30 8,7i7 I 70rg 972 12274
I&vrniltnnv 1,047 ri03 2,223 3,713
f uric&die&i&if 2,051 3/8 4,498 8,'I'&2f'
Oltl
Ai&l
1,308 I,JOU
em&its 900 500 14,520 Ir&,020
I Ie'os 475 2,885 4,810 0,170
Iiilmv
&I tn;vmv
42 42
Oft&or Inconic J60 I 018
Si
».
8,567 8,5t'/
On&/onn
& n&rU&&il&on/snlvs
312 312
Total Itieon&e ssr& 760 8,747 2,951 1,796 12,501 5,470 978 2,885 21,553 68,30tf
Direct costs
Acl&vlly programme cove 781 781
n,idgvv/vi&lfnrni
vlr.
1,047 &,817
&i&&if&
&1' l&l
&3/5 0,012 I,152 11/78 12,411
C;&pi&&Itin&i 4,140 4 140
Fit&i Jr&i&'&iii&J
&.I&' I&.
120 1,803 93/
To&et Direct 'osis 875 9,012 1,452 8,896 3,D80 21,122
Adinintstratlve Coals
Ail&in&&I dues, iii'f)vi:tv&n' 8 Ill&& re/& co'ih 580 58/I
Itnnk
ii&rl V&iyirmii&
pti&U&i&ni fnve 0 1G2 5 167
Iloel fuul 201 504 706
Ciinnlnhlo
drinollone
56 3:I,si 300
ltienntnii
8 I'Vnsln
Oui&o iei 333 7 340
Loqol loo 3042
I:lvmvclegvn
E&&pvnsv
2,003 202 281 2,485
un&&vial Evpoiise!i 17 40 / 54
liiviiiiirir. e 1,15G 419 1,081 573 1,410 6,276
Llqhl, I'ower,
I toe&i&iq
951 (432) 510
hkidic, el/s,i/ety
kll
45 810 905
Mileage/f&&el
rlalr»v
184 184
Mooring, canst 8 bnot slnreqo roric 405 4311 47I6
tvi&v«, gv, Finii&l&l & Courl&ir 0 6 12
I'rinling.
Slngvnviy
8 I'nsleqv 148 20 12 210
Roles 115 II5
Bill&aire
&3 h'l&i&iiiriiiniiice
'I 0/!8 60 138 1.635 1.129 7,548 19,509
I le&I&&rig 6 Cour
o
1,255 &,9I0
Wobslio
8, Inlomol
40 94 83 1,113 41 1.3'/'I
Total Adm/nlalralivo Coals 14,688 60 026 1,418 6,928 2,T56 16,867 43,679
Sur
fus/ Deficit
14,022 86 (265 2~944 283 626 4 187 2,0S5 5,950 129 4 886 6496
Treiivfvi
to fderliiiiolvd
Rvsn&vvs (2,044) (2,944)
oui lus/(Dot tell) after rosorVes Iransfi 14,022 85 $26~5 0 i 129 4,686 L9,439/

Fixed Assets
Tangible Assets
Boats and boating
equipment
165,808 164,458
Buildings 280,518 280,518
Computer
Equipment
604 604
Contents
and camping
equipment
47,399 46,904
Less Accumulated
Depreciation
on Boats and boating equipment (5,704) (3,461)
Less Accumulated
Depreciation
on Computer Equipment (604) (402)
Less Accumulated
Depreciation
on Contents and Camping equipment (41) 0
Total Tangible Assets 487,980 488,620
Total Fixed Assets 487,980 488,620
Current Assets
Cash at bank and in hand
Boats ac 5024 —Kayak sub ac 763 0
Boats account 5024 139 5,734
Brownsea spending
ac 1852
7,614 0
Camp Surplus ac4903 [old Streamside] 388 7,203
Cash Control
—other events
422 300
Group account 0192 6,840 15,238
New Build account 7424 1,697 1,957
PayPal account 0 56
Poland
BPA 9924
903 3,391
Spare ac 8568 fold Brownsea] 0 1,475
Streamside
spending
747
6,649 0
Supeta current ac 9391 8,432 4,902
Total Cash at bank and
in
hand 33,846 40,256
Accrued income 0 5,494
Costs in advance 587 0
Prepayments 6,063 6,199
Total Current Assets 40,495 51,949
Creditors: amounts
fallin
due within one ear
Accruals 105 958
Income
in Advance
4,632 9,378
Total Creditors: amounts
falling
due within one year 4,737 10,336
Net Current Assets
Liabilities
35,758 41,613
Total Assets less Current Liabilities 523739 530,234
Net Assets 523,739 530,234
Ca
ital and Reserves
Current Year Earnings (9,439) 757
General
reserves
b/fwd
757
Designated
reserves
7,034 4,090
Reserves
on becoming
a charity
44,813 44,813
Non monetary
assets/Revaluation
reserve 480,574 480,574
Total Capital and Reserves 523,739 530,234