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2021-03-31-accounts

1st Poulner

As with all other scout groups in the UK ,this year has been one of a mostly virtual Scouting world with some face to face meetings in between lock downs. At 1st Poulner there was no face to face scouting from the start of the first lockdown until the start of the summer term 2021, all sections took on the challenge of running sessions over zoom. These were well received, although a number of children preferred to wait until we were back to face to face scouting to join in. The zoom sessions were also well received by parents and one that stands out was Bill’s Bake along with the scouts.

Over the year our numbers of both children and adults has remained at the same level with only a few young people choosing not to carry on with scouting and this is similar to any normal year.

After many years of trying to re-start Scouting at Strides Lane, it was decided to hand the running of the building and grounds back to District in October 2020. September 1st saw the end of an era for 1st Poulner with Colin Andrews stepping down as GSL.

Colin continued to assist with Mountain club and is readily available with advice if needed. His many years at 1st Poulner, starting as a Scout Leader and culminating as GSL has made a huge impact on many of the children that have passed through the group Clive Bower

GSL

1st Poulner Scout Group Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
01-Apr-20 T
o
31-Mar-21
Receipts and Payments
Receipts 2020/21
Unrestricted
funds
£
3,220
1,050
-
5,842
10,112
-
20,000
1,000
21,000
-
-
-
-
-
-
-
2,868
336
3,204
16
-
6,208
6,224
480
240
-
-
-
10
5,207
221
-
6,158



2019/20
Unrestricted
funds
£
Donations, legacies and similar income
Membership subscriptions (Group & Explorers) 3,220 17,690
Donations 1,050 -
Legacies - -
Gift Aid 5,842 4,777
Other similar income -
Sub total 10,112
22,467
Grants -
Maintenance grant (Government Covid Grant) 20,000 -
Other grants 1,000 3,100
Sub total 21,000
3,100
Fundraising (gross) -
Ringwood Rabbit Run - 2,968
Activity Day - -
Gang Show - 2,560
Blunts Barn - 2,884
Music & Beer Festival - -
Malawi'17 - -
Malawi'20 2,868 18,612
Other fundraising activities - ( Bags2School, UW Commission) 336 971
Sub total 3,204
27,995
Investment income
Bank interest 16 11
Building Society interest - 5
The Scout Association Short Term Investment Service
Property Rent income 6,208 16,688
Other investment income
Sub total 6,224
16,704
Other Income
Works (refund site survey) 480 -
MiniBus 240 100
Activities - 305
Camps - 9,567
Equipment - -
Clothing & Badges 10 243
Malawi'20 (Repayment of air fare deposit) 5,207 13,500
Strides Lane repayments 221
Ski'20 - 18,010
Sub total 6,158 41,725
Total Gross Income 46,698 111,991
Asset and investment sales, etc.
Total receipts 46,698 111,991

1

1st Poulner Scout Group Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
01-Apr-20 T
o
31-Mar-21
Receipts and payments
Payments 2020/21
Unrestricted
funds
7,380
2,410
192
-
-
604
1,960
3,734
5,675
-
-
-
687
685
-
370
13,714
860
-
262
38,533
-
-
-
-
2019/20
Unrestricted
funds
Membership Subscriptions paid to District (Group & Explorers) 7,380 7,216
Charitable Payments (to Malawi scouting) 2,410 59
Youth programme and activities 192 643
Adult support and training - 288
Rent - -
Water and Sewerage 604 867
Electricity and Gas 1,960 2,709
Insurances & Memberships - (Buildings/Contents, Helpers, Minibuses, ,Spinnaker, Easy Scouting ) 3,734 4,179
Repairs and Renewals (Buildings/MAC Maintenance & Works) 5,675 15,083
Equipment Maintenance, New/Replacement Eqpt, Parts, Hedley Grant - 5,332
Consumables, printing and photocopying, etc - 661
Camp costs - 8,322
Clothing & Badges 687 1,137
Minibus Fue/Parts/Mtce/MOT/Road Tax 685 3,800
AGM and trustee expenses - -
Phone & Broadband 370 360
Malaw' 20, (repayment of deposits) 13,714 8,956
Cub Camp (repayment of deposits) 860 -
Ski'20 - 18,007
Other costs (incl Subs, Donations, Grants) 262 163
Sub total 38,533 77,782
Fundraising expenses
Ringwood Rabbit Run - 315
Activity Day
Gang Show - 495
Blunts Barn
Music & Beer Festival
Malawi'17
Other fundraising activities - 107
Sub total - 917
Total Gross Expenditure 38,533 78,699
-
Asset and investmentpurchases, etc. - -
Totalpayments 38,533 78,699
8,165
95,806
103,971
Net of receipts/(payments) 8,165 33,292
Cash funds last year end 95,806 62,514
Cash funds thisyear end 103,971 95,806
2

Statement of assets and liabilities at the end of the year

2020/21
Unrestricted
funds
55,313
48,658
**
-
-
103,971
-
-
-
-
-
-
150
-
-
250,000
4,000
110,000
6,000
370,150
-
-
-
-
-
Sub total
Accounts not yet paid
Expenses incurred but not invoiced
Subscriptions not yet paid
Loan - detail
Other liabilities
Motor vehicles
Scouting equipment, furniture etc
Other ( Rifle & Archery)
Sub total
Liabilities
Non monetary assets for charity's own use
Badge stock
Shop stock
Other stock
Land and buildings (Poulner HQ only)
Investment assets
Investment property - detail
Quoted investments
Other investments - detail
Sub total
Total cash funds
Sub total
Cash funds
Bank current account
Bank deposit account
Building society account
The Scout Association Short Term Investment Service
Cash/Floats
Other monetary assets
Tax claim
Debts due from the County/Area/District/Group
Insurance claim**
2020/21
Unrestricted
funds
55,313
48,658
**
-
-
103,971
-
-
-
-
-
-
150
-
-
250,000
4,000
110,000
6,000
370,150
-
-
-
-
-
Sub total
Accounts not yet paid
Expenses incurred but not invoiced
Subscriptions not yet paid
Loan - detail
Other liabilities
Motor vehicles
Scouting equipment, furniture etc
Other ( Rifle & Archery)
Sub total
Liabilities
Non monetary assets for charity's own use
Badge stock
Shop stock
Other stock
Land and buildings (Poulner HQ only)
Investment assets
Investment property - detail
Quoted investments
Other investments - detail
Sub total
Total cash funds
Sub total
Cash funds
Bank current account
Bank deposit account
Building society account
The Scout Association Short Term Investment Service
Cash/Floats
Other monetary assets
Tax claim
Debts due from the County/Area/District/Group
Insurance claim**
2019/20
Unrestricted
funds
Cash funds
Bank current account 55,313 76,044
Bank deposit account 48,658 19,762
Building society account ** -
The Scout Association Short Term Investment Service - -
Cash/Floats - -
Total cash funds 103,971
95,806
Other monetary assets
Tax claim - -
Debts due from the County/Area/District/Group - -
Insurance claim - -
Sub total
Investment assets
Investment property - detail - -
Quoted investments - -
Other investments - detail - -
Sub total
Non monetary assets for charity's own use
Badge stock 150 300
Shop stock - 550
Other stock - -
Land and buildings (Poulner HQ only) 250,000 280,000
Motor vehicles 4,000 4,250
Scouting equipment, furniture etc 110,000 116,000
Other ( Rifle & Archery) 6,000 1,700
Sub total 370,150
402,800
Liabilities
Accounts not yet paid - -
Expenses incurred but not invoiced - -
Subscriptions not yet paid
Loan - detail - -
Other liabilities - -
Sub total -
-

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on: ___ (The date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

by
Signature Print Name
Chair
Treasurer

3

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts S•ctlon A Independent Examinerfs R•port R•port ts> th• tn￿1￿ membern of 1" Sc(Krt On •ccounts lor th• y•ar 31. Marth 2021 CharltyTro 2y027 J 111 any) S•t ou¢ ¢)n ￿9•$ I report to the truslees on my examination ol ￿ $¢counts of the atx>ve chanty for the year endod 31" March 2021 R•sponslbllllb•• and A• the tharty truste•s ol th• Tru•t, ire re¥￿nsIble for the Pfeparatbn ba•1• of r•port of the accounts kn accordm wth Ihe wuiremth)Is ol the Ch•rities Acl 2011 I report In r•8pect of my •xamin•kn'M of th• Trust's accounts camed oul uThJer SeCb,￿ 145 01 the 2011 AL# and In carying out my examinati￿. I have followed the applicable ￿(ectIOnS given by Ihe Charf£y Commffj$￿n urMJ8r section 14515)(b) of ihe Act. I hwrft completed my examination. I confirm Ihat no maten81 rnatters hav come to my attent￿1 in cMnection wrth the eXamInat￿n %thich giv86 me c•u8e lo believe Ihal in, wy malorial respect: accounting records not kept m accordance ith 88Ction 130 01 the Act or the accounts do n¢X a￿d ith the accounkn'rwJ rKorrl• Independent •xaminerf• •tat•m•nt I have no conc•m$ arKI have come aeross no other mattérn In connection with the examnatw)n to which altentic￿ should be drawn in order lo enable proper widers1￿dfftg of accounts lo be reached Slgn•d: , D•t•: Nan*: Jacquelirn Jorns qualifKatlon(sl or body (11 any)= 9A Ro•d Rryavod 8H24 1SX IER Octob•r 2018