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2022-03-31-accounts

1[st] Poulner Scouts GSL report 22.07.2022

This year has seen us move on from covid since last year’s AGM, albeit we had to cancel a few events due to spread of covid amongst both children and leaders.

All sections have been meeting face to face, with a wide variety of programmes to keep it fun and educational for the children.

We at long last managed to get a St Georges day arranged at Harry’s Island with the scouts and explorers camping over the weekend. The event was a great success and enjoyed by all who attended. We have summer camp planned for the end of July .This will be slightly shorter this year due to Leader availability.

One of the challenges has been recruiting new leaders into the group, we have lost some leaders and gained a few but we have found that over the past 2 years leader’s lives have changed so much that some are not able to commit as much as they used too.

We are now part of New Forest District after the merger of New Forest West and New Forest North. This could potentially benefit the future of the group in years come by providing a wider range of activities.

1st Poulner Scout Group Scout Group Receipts and Payments Account

Year start date

Year end date

For the year
from
01-Apr-21 T
o
31-Mar-22
Receipts and Payments
Receipts 2021/22
Unrestricted
funds
£
19,180
794
-
842
20,816
-
10,666
900
11,566
-
-
-
-
-
-
-
107
280
387
6
-
11,800
11,806
400
530
564
886
10
-
490
-
2,880



2020/21
Unrestricted
funds
£
Donations, legacies and similar income
Membership subscriptions (Group & Explorers) 19,180 3,220
Donations 794 1,050
Legacies - -
Gift Aid 842 5,842
Other similar income -
Sub total 20,816
10,112
Grants - -
Maintenance grant (Government Covid Grant) 10,666 20,000
Other grants 900 1,000
Sub total 11,566
21,000
Fundraising (gross) - -
Ringwood Rabbit Run - -
Activity Day - -
Gang Show - -
Blunts Barn - -
Music & Beer Festival - -
Malawi'17 - -
Malawi'20 107 2,868
Other fundraising activities - ( Bags2School, UW Commission) 280 336
Sub total 387
3,204
Investment income
Bank interest 6 16
Building Society interest - -
The Scout Association Short Term Investment Service
Property Rent income 11,800 6,208
Other investment income
Sub total 11,806
6,224
Other Income
Works (refund site survey) 480
minibus income 400 240
Activities 530 -
Camps 564 -
Equipment 886 -
Clothing & Badges 10 10
Malawi '20 refund from airline - 5,207
Strides Lane repayments 490 221
Ski'20 - -
Sub total 2,880 6,158
Total Gross Income 47,455 46,698
Asset and investment sales, etc.(sale of mini bus) 3,000
Total receipts 50,455 46,698
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-21 T
o
31-Mar-22
Receipts and payments
Payments 2021/22
Unrestricted
funds
8,089
1,205
-
1,850
-
562
2,092
3,493
9,549
1,566
360
1,470
1,945
5,269
-
353
1,359
-
-
230
39,392
-
-
-
-
2020/21
Unrestricted
funds
Membership Subscriptions paid to District (Group & Explorers) 8,089 7,380
Charitable Payments (to Malawi scouting) 1,205 2,410
Youth programme and activities - 192
Adult support and training 1,850 -
Rent - -
Water and Sewerage 562 604
Electricity and Gas 2,092 1,960
Insurances & Memberships - (Buildings/Contents, Helpers, Minibuses, ,Spinnaker, Easy Scouting ) 3,493 3,734
Repairs and Renewals (Buildings/MAC Maintenance & Works) 9,549 5,675
Equipment Maintenance, New/Replacement Eqpt, Parts 1,566 -
Consumables, printing and photocopying, etc 360 -
Camp costs 1,470 -
Clothing & Badges 1,945 687
Minibus Fue/Parts/Mtce/MOT/Road Tax 5,269 685
AGM and trustee expenses - -
Phone & Broadband 353 370
Malaw' 20, (repayment of vaccination fees) 1,359 13,714
Cub Camp (repayment of deposits) - 860
New Mini Bus purchase - -
Other costs (incl Subs OSM, Donations, Grants) 230 262
Sub total 39,392 38,533
Fundraising expenses
Ringwood Rabbit Run - -
Activity Day
Gang Show - -
Blunts Barn
Music & Beer Festival
Malawi'17
Other fundraising activities - -
Sub total - -
Total Gross Expenditure 39,392 38,533
12,000
Asset and investmentpurchases, etc.(purchase new minibus) 12,000 -
Totalpayments 51,392 38,533
- 937
103,971
103,034
Net of receipts/(payments) - 937 8,165
Cash funds last year end 103,971 95,806
Cash funds thisyear end 103,034 103,971
2

Statement of assets and liabilities at the end of the year

2021/22
Unrestricted
funds
44,948
58,087
**
-
-
103,035
-
-
-
-
-
-
800
200
-
260,000
14,000
100,000
6,000
381,000
-
-
-
-
-
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
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
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**
2021/22
Unrestricted
funds
44,948
58,087
**
-
-
103,035
-
-
-
-
-
-
800
200
-
260,000
14,000
100,000
6,000
381,000
-
-
-
-
-
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
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
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**
2020/21
Unrestricted
funds
Cash funds
Bank current account 44,948 55,313
Bank deposit account 58,087 48,658
Building society account ** **
The Scout Association Short Term Investment Service - -
Cash/Floats - -
Total cash funds 103,035
103,971
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 800 150
Shop stock 200 -
Other stock - -
Land and buildings (Poulner HQ only) 260,000 250,000
Motor vehicles 14,000 4,000
Scouting equipment, furniture etc 100,000 110,000
Other ( Rifle & Archery) 6,000 6,000
Sub total 381,000
370,150
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 ENGIthD MD WALES Independent examinerfs report on the accounts Section A Indèpendent E¥aminer's Report Rèport to th• trustw m•mb•rn al On accounts lor th• y•ar •nd•d 31 Mwch 2022 Chartty no (11 any) 14 I re[￿ to the tru6tse8 rn my exafflff￿ (rf Iho acco￿ts of the abob charity for the year whjed 31" Marth 2022 R••pon•lbllltlH and b•sls of r•port As the chartys tn￿tee8, ￿)￿ are responsible for the preparallon ol the aCc￿niS in accordanc8 V4ilh the requirements of the Charibes Acl 2011 rthe Ad"). I rop￿ In respeqx of my ex4wninalk)n ol Ihe Trust's 8c4x)unts Carr￿ out urKJer seclion 145 of ￿ 2011 Acl in cxrt my examinatlon. I have folloEd all th8 applka)le Dlrections glven by the Charlty C(wM)i8SK under seCtK￿ 145(SXb) ol Ihv Act. Independent I have c¢ynpleted rny examInatK￿. I c¢nlkni that no malerlal matters have •xamln•rfs stat•m•nt come to my attentlon In (x>nnection vAth the examinalion tAthlcJb gives me cause to b81ve that In. any matefial rasp￿1. Ihe accounliry rec<xd5 were kepi In aCC(￿d￿l￿e 88clkni 130 ol th• Charitie5 Act: or tho accounts dKI not aCC￿d with Ihe ac(x)unts'ng rKords.' or the accounts dld rol c¢xnply wtth the appllcable requiremonts concemlrvJ the form c￿left1 d accounts set oul In the Charilies IAc¢oJnts arKI Re[￿) Reg￿tiOnS 2008 Ihan any requir8mont that the accthnls glve a 'In￿ and lair, 4ryew thlch1s not a matter c(￿Sidered as part ol an independent examlnalion. I have no concfjms and have oJffle a<xoss no other mattefs In connectk)n Ih the examinati￿ to *thlch attentKJn shwky be dravm in this feFK)rt in Lyder to enable a ryopor undw31arMJknJ of ts ac(xxmts to be reachad. 819n•d: Nam•: Jacqueline Jones R•l•vant wof•••lon•l gu•lificatlon(s) or body {If ary): 9A Rowj R￿v￿1 BH24 1SX IER Oct 2018