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2023-03-31-accounts

Trustees' Annual Report for the period

From

Period start date Period end date 1 April 2022 To 31 March 2023

Section A Reference and administration details

Charity name

1[st] Lindfield Scout Group

Other names charity is known by

Registered charity number (if any) 283377

Charity's principal address

c/o 22 Savill Road Lindfield, Haywards Heath West Sussex Postcode RH16 2NX

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
**whole year **
Name of person (or body) entitled
to appoint trustee (ifany)
James Keeble Chair GroupExecutive Committee
Alan Dyke Member GroupExecutive Committee
Alison Garwood GroupAdministrator GroupExecutive Committee
Simon Fitzpatrick Treasurer GroupExecutive Committee
Claire Stone GroupScout Leader GroupExecutive Committee
Joanne Broom Asst GroupScout Leader GroupExecutive Committee
Anna Heath Member GroupExecutive Committee
TimothyWall Member GroupExecutive Committee
GroupExecutive Committee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

March 2012

TAR

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Scout Association Structures

How the charity is constituted

As per Scout Association Rules

Trustee selection methods

Appointed by the Group Executive Committee

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

As part of a worldwide organisation, Scouting offers challenge and adventure to over 100 young people in Lindfield and the surrounding area. young people across the UK

March 2012

TAR

2

Scouting offers challenge and adventure to 400,000 young people and 100,000 adults across the UK. In our group we do some pretty amazing things, but for us, adventure is a way of life and not just an activity or expedition. Our Scouts grow in confidence by trying out new skills and stretching themselves. Whether it’s our older Scouts trying out their French on an international trip or a Scout leading his Patrol for the first time, each time we challenge ourselves, it’s a step forward. When a Scout stands up to a bully, or sticks up for what they believe in; that’s an adventure.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

March 2012

TAR

4

Section D Achievements and performance

Providing the regular activities for the young people every week

March 2012

TAR

5

Section E Financial review

Funds are raised in three main ways:

Brief statement of the • Parental “subscriptions” charity’s policy on reserves • Fund raising activities • Donations for the use of the building Funds are spent on day to day expenses, maintaining our range of equipment (tentage etc) and maintaining our Scout Hut. Reserves are built up in order to facilitate the on-going maintenance of the Scout Hut and to carry out a full refurbishment of the building over a period of five years.

Details of any funds materially in deficit

none

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

March 2012

TAR

6

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) S A Fitz atrick p Full name(s) Simon Fitzpatrick Position (eg Secretary, Chair, Treasurer etc) Date 11 Nov 2023

March 2012

TAR

7

1st Lindfield Scout Group Cash Flow Accounts 2019-2022

Income
2022-2023
2021-2022
2020-2021
Income
2022-2023
2021-2022
2020-2021
Income
2022-2023
2021-2022
2020-2021
Income
2022-2023
2021-2022
2020-2021
Income
2022-2023
2021-2022
2020-2021
Income
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Subscriptions Capitation
Parental Subscriptions £14,113.58 £10,951.39 £2,773.50 Capitation £6,500.00 £8,967.00 £5,600.00
Total Subscriptions £14,113.58 £10,951.39 £2,773.50 Total Capitation £6,500.00 £8,967.00 £5,600.00
Camps/Events Camps/Events
Cub Camp2023 Cub Camp2023 £23.40 £290.00
Joint CampMay2022 £2,271.82 £1,370.33 Joint CampMay2022 £3,266.53 £312.00
Scout Camp2023 £745.74 £1,521.34 Scout Camp2023 £271.60 £1,173.70
Scouts WS 2022 £6,302.35 Scouts WS 2022 £6,200.00
Raft Races 2022 £240.18 Raft Races 2022 £252.00 £311.00
MonopolyRun 2023 £368.03 £348.66 MonopolyRun 2022 £403.20 £312.30
Go Beavers 2023 £751.30 £334.10 Go Beavers 2022 £750.00 £500.00
Overland Hike 2022 £65.00
Total Camps Visits etc. £4,136.89 £10,116.96 £0.00 Total Camp Visits etc. £4,966.73 £8,874.00 £290.00
Fund Raising Fund Raising
Bike Ride £2,399.59
Bike Ride £2,824.84 Village Run £464.77
Village Run £665.14 RotaryClub Dinner £99.88
RotaryClub Dinner £280.00 £300.00 Village Day £650.12 £465.01
Village Day £1,342.23 £981.92 Village Night £576.95 £117.23
Village Night £1,007.19 Cash Float £210.00
Total Fund Raising £5,839.40 £1,261.92 £300.00 Total Fund Raising Expenses £4,301.43 £682.12 £0.00
Investment Income Insurance
Transfer from Savings Account £8,913.36 Fire £2,188.66 £2,185.75
Interest £105.98 £3.15 £47.12 Equipment £709.46 £709.46
Total Investment Income £9,019.34 £3.15 £47.12 Combined Policy £1,504.11
Total Insurance £1,504.11 £2,898.12 £2,895.21
Other Income
Misc cardpayments £118.32 Utility Bills
Misc Refunds £394.09 £400.00 Electricity £922.49 £729.05 £1,322.85
ElectricityAccount Refund £1,551.40 Phone/Broadband £200.06 £295.81 £145.70
Donation £153.61 £200.00 Water & Sewerage £321.24 £635.47 £127.35
ElectricityFeedin £786.30 £623.31 £719.19 Waste Collection £160.00 £26.67 £80.00
Leaders Curry £281.00 £140.00 Total Utility Bills £1,603.79 £1,687.00 £1,675.90
Total Other Income £1,733.32 £2,514.71 £719.19
Hut Running Costs
HMRC Cleaning £1,165.26 £1,210.99 £561.67
Gift Aid £2,440.32 £593.46 £2,892.07 General/Equipment £9.99 £448.79
Grants £18,097.00 Electrical £60.00 £156.00
Total HMRC £2,440.32 £593.46 £20,989.07 Gardening £110.00 £120.00 £165.00
White Goods £694.98
Hut Rental Tables
Lindfield Dance School £3,006.00 £2,814.00 £1,370.00 First Aid Provision £82.86
Norris Yoga £202.50 Fire Alarm Service £265.20 £235.20 £297.00
Jill Sayers £756.00 £384.00 £48.00 Maintenance £184.79 £350.67 £21.94
Post Natal Fitness £168.00 Total Scout Hut £1,795.24 £2,365.65 £1,979.45
Lorna Kneller Swoove £720.00 £334.00 £105.00
Biggs Tai Chi £213.00 £180.00 Hut Refurbishment
Limepalm £288.00 £600.00 £468.00 Painting £50.00
Jennifer Pullen Pilates £774.00 £600.00 £486.00 Floor
Trident Explorers £500.00 Ground Works
Private Parties £1,185.00 £1,447.50 £45.00 Roof £1,046.76
Yellow Brick £234.00 Total Hut Refurbishment £0.00 £0.00 £1,096.76
BeadingBrilliant £120.00 £126.00
Total Hut Rental £7,764.50 £6,473.50 £2,936.00 Badges
Miscellaneous Badges £1,730.00 £1,599.00 £170.80
Section Receipts Total Misc. Badges £1,730.00 £1,599.00 £170.80
Sailing £500.00
Beavers Section Running Expenses
Cubs £599.48 Sailing £360.00
Scouts £282.75 Beavers 1366.7 £642.47
General Cubs £2,065.30 £1,520.15 £172.63
Total Other Activities £882.23 £500.00 £0.00 Scouts £2,139.46 £1,676.86 £25.00
General £522.11 £739.06
Total Section Running Expenses £6,093.57 £4,938.54 £197.63
Leader Expenses
LeavingGifts £56.62
Leader Uniforms £452.04 £153.99
Leader Training
Woggles / Scarves £517.05
Total Leader Expenses £508.66 £671.04 £0.00
Charitable Donations
World Scout Jamboree £1,500.00
Royal British Legion £50.00
Total Charitable Donations £1,500.00 £50.00
Outdoor Equipment
Camping £792.90
Catering £1,052.27 £48.00
Gazebo £142.50
Gas refill £499.97 £58.50
Total Outdoor Equipment £2,345.14 £249.00 £0.00

page 1 of 2

23/05/2023

1st Lindfield Scout Group Cash Flow Accounts 2019-2022

Income 2022-2023 2022-2023 2021-2022 2021-2022 2020-2021 Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Expenses
2022-2023
2021-2022
2020-2021
Miscellaneous
Refunds £45.00 £705.00
Leaders Curry £663.61 £442.77
Software/Cloud £95.70 £70.00
OSM £23.99
Stationery £17.20 £45.74
Transfer from Savings £8,920.47
Misc Card Payments £119.16
Total Miscellaneous £9,816.14 £603.51 £728.99
Total Income: £45,929.58 £32,415.09 £27,764.88 Total Expenses: £42,664.81 £33,534.98 £14,684.74
Profit / Loss 2022-2023 2021-2022 2020-2021
£3,264.77 -£1,119.89 £13,080.14
ASSETS 31/03/2022 31/03/2022 31/03/2021
Bank & Cash Accounts
1st Lindfield Scout Badge A/C £334.12 £403.53 £350.42
Barclays Bank Current £15,446.92 £20,035.19 £27,076.73
Barclays Bank Saving £0.00 £8,904.97 £8,874.09
Barclays Bank Hut Rental £43,554.17 £26,796.16 £20,895.39
Scouts Short Term Investment £5,000.00 £5,000.00 £5,000.00
Total Assets £64,335.21 £61,139.85 £62,196.63

page 2 of 2

23/05/2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of | 1" Lindfield Scout Group On accoLtnts for the year ended 31" March 2023 Charity no {rfany) 283377 Set out on pages 1 & 2 attached I report to the Itustees on my examination of the accounts of the above charity (￿e Trusf) for the year ended 3110312023. Responsibilities and As the charity trustees of the Trust, you are reswnsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accx)unts carried out under section 145 of th8 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under Secti￿ 145{5)(b) of the Act. I have completed my examination. I confimi thal no material matters have come to my attention in connection with the examinatton which gives me cause to believe that in. any material res￿Ct. acwunting records were not kept in a¢cordance with section 130 of the Act or the accounts do not accord with the armunting records Independent examiner's statement I have no cOn￿mS and have come across no other matters in conn8Ction with the examination to which attention should be drawn in order to enable a proper undet5tanding of the ac¢))unts to be reached. Signed: Date: 14" Sept 2023 Name: Paul Moss Relevant professional qualification{s) or body Irf any): Address: 40 W(M)dhall Close Cuckfield Haywards Heath RH17 5HJ IER October 2018

Section B Disclosure Only complete if the examiner needs to h￿hlIght matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018