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2024-03-31-accounts

5•eUOh A A#Ioiehe# and admlhlltfaiion d•tall• I I Ill S k)[ Iilli-11),Il ,Iil(Ir()55 T Iic, Scoiji Hul Stciliori Roacl Cheddiric Lon Pos(code Nliiiiies of Ilie cliarity trustees who Inanage tlie charity i?Li ￿111..￿, ILJ(Y Iri I,IL' c?nr?lJ(iJ Ipport of Iho chariry cirid rl?e Ctl(Ifily Rcgi%lof if rci)orlinJr lor a Rc'gi, Ii.'rLJ (I Clit1riry kill Ill r? r hfllil/ fllliij ffjrj Trustee Nanie Off ice (if any) Dates acted if not for whole year Simon Aulton Jonatlian Bo es Simon Lancaster Elke He art Howard Craft Chair 10 11 12 13 14 15 Names and addresses of advisers (optional Information but encouraged as best practice) f Ti: (Jsc //ill bc K)ublishrd In Ihe arinual report ol fhe charity) Type of advisor Name Address Section B Structure, governance and management I.)￿4 i fi[JiifJll fjf Ili(- c.'l-liJrity i /lJf: (Jf iJ(J'Jl-rrilliCJ fJcJ(.'iJr(i(JriT f:{Jl('riilJl:i 2.(j2.4)

I Iif). ( Ir(Itii)' (i()vf'iriiiiii (l()(.i Jll)(Iiil. 1()('liili()11 I Iifiy (.()11 Iiiili()rity ¢() Ili() Ily(, I ;I'.lJ' f Il Ill!: Il., l-)(Ili('.y. ()r(Icllll4,I11(-)11 eiri(l FliJlf•C ()f I Iif) )f.fiiJr A.- If ll. 11(i¥l Il('.e-.(l. ('(111s11[Iili()11) 14iill Ili(I I"IicAr i(1 1% ("c)ri.%titLJIL) Tlie GfULII) IS Il trijsl c'%lcil)Ii%li(Irl Iiri(JF:r It,, riilf: coriiriioii to (ill ScoLJts (L. !! (I iJ4t. £lq4(ICiclti()11. COIIIPcllly) Ti Ii%lLL %L)ILJclioii nietliods (e.Ll ,IPPlOlllted by, elected by) The Trustees are appoirited In accordance viith thp Poli(., Organisation and Rules of The Scout Association Additioiial governance Issues (optional Information but encouraged as best practice) You niay clioose to Incllide additional Inforniation, wliere relevant, about. The Group is managed by the Group Trustee Boafd, Ihe members of which are the 'Charity Trustees, of the Scout Group which is ari 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. Policies and procedures adopLed for: The Tiuslee Board consisls of the Chair, Treasurer and 4 Trustees. Members of the Trustee Board complete Growing Roots learning within the first 6 months of Joining the Board. a) the Induction and training of trustees. b) tr This Group Trustee Board exists to make sure the charity is well-managed, risks are assessed and mitigated, buildings and equipment are in good working order, and everyone follows legal requirements and the organisation's policies and rules. Their support helps other volunteers run high-quality and safe programmes that gives young people skills for life. Section B Structure, governance and management (continued) Risk and Internal Control Tlie Group Trustee Board has Identified the niajor risks to wliicki they believe the Group Is exposed, these have been revieived and systems have been establislied to mitigaie agaiiist theni. The main areas of concern that have been Identified are: Damage to tlie buildtng, property and eqLiipnierit. The GroLIP would request the Lise of bLJildings, property cirid eqLiipriieiii froni neighboLiring organisations SLJch (75 tlie cliiirch, conimunity centre and otlier ScoLJt GroLJPS. Siniilclr reciproccil arraiigemeiiis exist witli tliese orgcllllscltioi)s. Tlie GroLIF) II,Is sufficient bLJildings ciiid coiiieiits IrisLifciiice 111 F)IclC.e to Iiiitlqclte ,IcJaiiist periiiaiierit Ioss. Irijijry to leLlders, Iiel[)ers, SLIF)i)orie15 clll(I ni6iniL)ers. TkiL) GiilLlk) Ilirou(Jli Ilie Lclllit(Ilioii lees COlllribii(L)s t() Ilie .£ci)Llt As.s()Cic1lioiis ncltiC)Ilcil circi(leiit iii%iirciiice pulicy. F£i%k A%iC pssriieiils carLJ 1111(Iiirlcikciii LIL)f()Te illl clL(Ivitit!%. FR(!(ILI(:o.(I Iiic()IllL froiii fLlJI(I rLl1SllI(J. TIILJ Q)r()LIF) IS F)1 illlill Ily ? I_-I 1000(Jl (14 i)l(.'Iiil)(:r ?()24)

eijrfl (]ioiii) (l()e..I Ii()l(I cl re.ieiv() l() ijri.) Ii(.)Iil(I Ilif)r() l)e cl Illciiur rf)(ILI(:ti(.)ri 111 Iiicnri)fJ -[ Iif., Fl()".Ir(I f,rJiJlfl [[Il%() III(J VLilii() 01 siit)_C)(:riptic)Ii% l() Iri(".rf: <'o Ilill Ifif'ninp [(> [Iifl Jrc)Lll) (111 clll ori(i(1111(J k)L1Sl%, (:itlipr Ipni[)(.Jfcirily ()r [)Drrri,Irifirilli l?oclLicllOlI or Ioss 0( leil(lers Tlie (Jroijp 15 t(Jtcilly rfi[Ii?rit i.J)()ri voILiiileers to rlin Lind adTniiiisler tIIc' clCtiviticJs c)f Ilip (Jr()LJP If Iliere Wcls cl re(ILJCtion in tlie nLIIMt)er of leaders to flri iJriacceF)iable level In a Pciriscijlar seclion or the cJroLJP fl) rl wliole tlieii Iliere would have 10 be a coiiiraciion, consoli(JiJiion or closure of a section. In Ilie worst case scenario the complete, closure of the Group. Reduction or loss of members. The Group provides aclivities for all young people aged 4 to 18. If there was a reduction In membersliip In a particular section or the group a5 whole then tFiere would have to be a contraction, consolidation or closure of a seclion In the worst case scenario the compleie closure of the Group. Section C Objectives and activities Summary of tlie objects of the charity set out In Its governing document 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 failhs, 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 logether based on the valLJes of Scouling and: enjoy what they are doing and have fun take part in activities indoors and outdoors learn by doing share In spirilual reflection take responsibility and make clioices undertake new and challenging activities make and live by their Promise. .)tJrrirr Icjr J ()f tl i() rilciin c2ciiviiies iii relation 10 1.111: ,(: (JtJ)

(-.(111(: i( k.WJriirl, (, i[TlSI: 2 Ilii: E i)IlLJI £lll('I' ,'l()kiii Iiillfl'. ,.Ivf'. I Iiiiiiilif)r nf F)Iiy' ri)t'.Illiil (-l)iill('ri(i('. iri Ili(IIr w()£,kly sf., E'll)11.), (:()riiiilF,.Ili(l ? rii(Ikil 'Il (Ir()111) C'iriii), Ii(.)IFiiii!j l() IIF)11()r¢ tli(i y()i Jii(Iiir ,c.'(-tl(Jri'. Ll(".livilL':, ori I lip Ic14l (l(iy, look c)11 <1 Niriscl W<iri i()r (:(11 Irc K) fl ri(1 Felji ljill y frL'L)Z(!r Cillllp AII OLIt seclioEIS P,IrllCi[)(Ite(I 111 clC(Iviiic's 1L I Ilicj Iiijl - cfcifl5, cookiiig, coiislrijctiori, Ineriicil clialleii(Jes - workin(j tuvJar(l.s bcidges Tliey've F)Iiiyed wide gariies cind hike(I tlie local COLintryside. Additioiial deiails of tlie objectives and activities (optional information but encouraged as best practice) Yoii niay choose to iriclude fLirtlier siaieiiierits, Ivliere relevant, about: policy on graniniaking; contribution made by volunieers. policy on investments, Public benefit statement Tlie Group meets the Charity Commission's public benefit criteria under botli the advancement of education and the advancenient of citizenship or communily development Iieadings. Section D Achievements and performance Summary of the main acliievements of the charity during the year This has been a year of heoric fundraising which lias enabled us to refurbish our 97 year old hut without utilising any of our reserves. We have held our Subs at £150 per meniber per year once again and anticipate Iliis being the case throughout 2023124. This hasn't however prevented us from delivering a full and varied programme of ac(Iviiies for our young people both at The Hut, locally and further afield. Section E Financial Review r:! Ii.al(:rii(=Ill fjf Ili(J ('Iifirii/'s p(Jli('y oli Ir. Reserves Policy "I lip GroiJi)'% [)ulicy 011 re£(-)rves is lo Iiol(I siifficieiii rLIsoLirLÈJs tL) LnlllillLlC¥ IFie Llicllltatilp clC(ivilips of tlie (Jrojiiii slioLII(I Iiicuiiie ,i(Iil fiiri(I rcll£lll(J (.IClivitips fcill sl iort. TIIL, GI()Llll -fri.14tLip BLI'if Ll c()Iifii(lÉ:fS Il-Icl( tI-IL) (}l-()Lll) sliuiil(-I Iiol(I cl SLIIII LJ(Iiiivaleiii t() [") 111(Jiiili% rLlI)riiii(J c()%ts, Lir(JcI L37,00(). LT7000'01 (]_/: ,i."i)l('I IiEJ(4r 2n24)

l),l{11 Ill. iillil ("xi)ILIIII illll: (Ii)%l(Illilli{.)11 11("I,Ii14 ()[ ,ITI!: ILllI(1s 111,IILJI Iiillii j{i (l(iliLI( lil,. I"Liiii%1,'Illi(:4 F)ILlS %lQl)% Ici ('.IiiiiirioltL) l-_Ll I Iliei f IllclllCI,Il reviL)w detclils (Oplioiial Inlorniation) I'oii niay clioose lo Iriclude additional Irifor(llc4tioii, Ivliere relevant, about: Ilie cliari(y'S PIITicipal sources of funds (Iiicludiiig ariy fuiidraising). Investment Policy The Group does not have sufficient funds to Invest In longer terni Investnieriis. The Group hcl5 therefore adopted a risk averse stralegy to the Investment of Its fLJnds All fLJnds are held In casli Ljsiiig only niainstream banks or buildirig societies, hokv expenditure has supported the key objectives of tlie charity. investment policy and obJectives" Section F Other Optional Information Plaris for future periods (details of any significant activities planried to achieve them) Section G Declaration The trustees declare that they have approved the trustees, report above Signed on behalf of the charity's trustees Signature(s) FLJII name(s) 1011 (pg Sc.cretary, Cliair) Dclte (:iJli:IiitJf:r 2(-J2.4)

Cheddington Scout Group Receipts and payments account

Year start date Year start date
For the year
from
01/04/2023 To
Receipts and payments
Receipts 2023/24
Unrestricted funds
£
206
18,200
41,850
-
14,312
1,008
75,370
-
-
-
1,500
1,199
887
1,363
4,949
-
-
-
320
-
-
320
80,639
-
80,639

Donations, legacies and similar income
Membershipsubscriptions 18,200
Donations 41,850
Legacies -
Gift Aid 14,312
Other similar income 1,008
Sub total 75,370
Grants
Maintenenacegrant -
Othergrants -
Sub total -
Fundraising events(gross)
Trailer Fund 1,500
Bonfire Night 1,199
Christmas Tree collection 887
Other fundraisingactivities 1,363
Sub total 4,949
Scout hut income
Hire of building -
Hire of equipment -
Other Scout hut income
Sub total -
Investment income
Bank interest
BuildingSocietyinterest 320
The Scout Association Short Term Investment Service -
Other investment income -
Sub total 320
Total Gross Income
Asset and investment sales, etc.
Total receipts
80,639

LT700002 (July 2021)

1 of 6

Cheddington Scout Group Receipts and payments account

Year start date Year start date
For the year
from
01/04/2023 To
Receipts and payments
Payments 2023/24
Unrestricted funds
£
8,532
2,828
71
569
5,002
780
52,773
4,806
-
-
989
-
689
77,039
-
1,190
645
1,835
78,874
-
78,874
1,765
69,359
71,124
FALSE
Charitable Payments
Membership subscriptions paid on(National/County/Area/District) **8,532 **
Youthprogramme and activities 2,828
Adult support and training 71
Rent
Water and Sewerage 569
Electricityand Gas **5,002 **
Insurance 780
Repairs and Renewals 52,773
Materials and equipment 4,806
Printingandphotocopying -
Contribution to campcosts -
Uniforms 989
AGM and trustee expenses
Training -
Examination Fee
Sundry 689
Sub total 77,039
Fundraising expenses
Bonfire Night -
LuckyNumbers
Go Cardless Fees 1,190
Other fundraisingcosts 645
Sub total 1,835
Total Gross Expenditure
Asset and investment purchases, etc.
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end

LT700002 (July 2021)

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Cheddington Scout Group Receipts and payments account

Year start date

For the year
from
01/04/2023 To
Statement of assets and liabilities at the end of the year Statement of assets and liabilities at the end of the year
2023/24
Unrestricted funds
£
Cash funds
Bank current account
17,891
Bank deposit account
49,869
Cetendone Account
2,882
The Scout Association Short Term Investment Service
Cash/Floats
275
Total cash funds
70,917
(agree balances with receipts andpayments account)
agreement error
Other monetary assets
Tax claim
-
Debts due from the County/Area/District/Group
-
Insurance claim
-
Sub total
-
Investment assets
Investmentproperty- detail
-
Quoted investments
-
Other investments - detail
-
Sub total
-
Non monetary assets for charity's own use
Badge stock
-
Shopstock
-
Other stock
-
Land and buildings
11,945
Motor vehicles
-
Scoutingequipment,furniture etc
2,553
Other
-
Sub total
14,498
Liabilities
Accounts notyetpaid
228
Expenses incurred but not invoiced
-
Subscriptions notyetpaid
Loan - detail
-
Other liabilities
-
Sub total
228
Total net assets
85,643
Total net assets 85,643

The above receipts and payments account and statement of assets and liabilities were approved X 2025 (the date of the Executive Committee meeting that approved the accounts) and signed on

Signature Print Name

LT700002 (July 2021)

3 of 6

Year end date 31/03/2024

2022/23 Unrestricted funds £

19,800 - - 11,297 - 31,097 - - - - 594 1,059 464 2,117 374 20 - 394 47 - - - 47 33,655 - 33,655

LT700002 (July 2021)

4 of 6

Year end date

31/03/2024

2022/23 Unrestricted funds £

8,624 3,787 1,205 - 326 929 585 608 645 - - 1,465 - - - 692 18,866 420 - 1,014 - 1,434 20,300 739 21,039 12,616 56,743 69,359 -

LT700002 (July 2021)

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Year end date

31/03/2024

2022/23 Unrestricted funds £ 60,573 4,799 2,632 - 1,355 69,359 ok 11,945 - 2,553 - 14,498 - - - - - - 83,857

by the Trustees on Xth their behalf by

Chair Treasurer

LT700002 (July 2021)

6 of 6

CHARITY COMMISSION FOR ENGLAND AND WALES @ Section[A][[Examiner‘s]]

Independent[examiner's] report on[the] accounts

Independent[[Examiner‘s]] Report

Report to the trustees] members of Cheddington[Scout] Group

On accounts for the year 31 March 2024 ended

Charity no 1200663 (it any)

Set out on 3.5pages

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 the applicable Directions given by[the][Charity][Commission] under section 145(5)(b) of the[Act.]

l 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 Please[understanding] the words[of][ the][in][accounts] the brackets[to][be][if] they[reached.][do not] apply. »”7e/

Signed: (/1. Date: 96‘) 5w we 101$

Name: Michael Watson

Relevant professional FCCA (retd) qualificationls) or body (it any):

Address: The Chase, Chaseside Close

Cheddington

Buckinghamshire[LU7][OSA]

October 2018

1

IER

Section[B]

Disclosure

Only complete[if] the examiner needs to highlight matters[of] concern (see C032, Independent examination[of] charity accounts: directions and guidance[for] examiners).

Give here brief details of any[items that the]

examiner wishes to disclose.

October 2018

ER

2

Cheddington Scout Group Receipts and payments account

F" "‘9 ye" 01/04/2023 To 31/03/2020 from

Receipts and payments 2023/24 2022/23 Unrestricted funds Unrestricted funds 2 £

Recei
Donations and slmilerIncome
MEmbel‘sh
Donations
L
Glfl Aid
Other similar income
Sub total
Grants
Maintenenace rant
other
rants
Sub total
Fundrals evens
Trailer Fund
Bonfre
t
Christmas Tree collection
Otherfundraisi activlties
SubKati]
Scouthut Income
Hire of buildi
Hire of nt
otherScout hut income
Sub total
Investmentincome
Bankinterat
Bu'
'
Sucre
interest
The Scout Short Term Invesmlent Service
otherinvestment income
u
Total GNSS Income
Asset and Investmentsales. etc.
Total receipts

1.393 343

L1700002 (July 2021)

Cheddington Scout Group Receipts and payments account

Fortheyear
from
01/04/2023 To 31/03/2024
om. '5 .-om m3 a. 1':m<3 in
2023/24 2022/23
Unrestricted funds Unrestricted funds
2 E
p
C
Msmbersh Eu lions aid an Nations ”NEE/District
Youth ramrne and activities
Aduit and traini
Rent
Water and
Electri and Gas
Insurance
R
irsand
enewals
Materials and u nt
Println
and
Contribution to cam costs
Uniiorms
AGM and trustee e
Traini
ExaminationFee
Sund
Sub(Uta!
Fundraisi
nfrs N ht
L
Numbefi
Go Cardless Fees
rfundmlsin costs
Sub total
Total GrossExpenditure
Asset Ind Investment purchases, etc.
Totalpayments
Netofrecelpts/(payments)
cashfunds last year and
Cash funds this year and

LT700C'02 (July 2021)

'2-0/4 k[«i] <

Cheddington Scout Group Receipts and payments account

F°" "'9 W“ 01/04/2023 To 31/03/2024 trom Statement of assets and I s at the en of the yea 2023/2‘ 2022I23 Unrestricted funds Unrestricted funds E E Cash iunds Bank current account 11,891 Bank depuslr aecaunt 7 49.369 Celendone Account 2,382 The Scout Association Short Term Investment Service Cash/Floats Total cash funds , bliencee[with] Other in assets Tax claim Debts due from the Coun lArea/Dlstricth Insurance claim Sub total Investment assets In t .[detail] Quoted investments Other investmenm - detail Sub total Non meneta assets for ch: 5 own use E stock Sho stock Other Stuck Land and bui ' Motor vehicles Scouti ui t, furnitureetc Sub total I id nses incurred but not invuleed SM not t id Lean»deteil Other liabilities Sub total

Immem

The above receipts and paymentsaccount and statement of aseets and liabilities were approved by the Trustees on Xth[X] 2025 (the date at the Executive Commlttee meeting that approved the accounts)[and] slgned on their behalf by

Signature

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Print Name
Chair
Treasurer
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m 5‘5

LWOOOOZ (July 2021)