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2024-03-31-accounts

Trustees’ Annual Report for the period

From 1/4/23 Period start date To 1/4/24 Period end date

Charity name:1[st] Lindfield Scout Group

Charity registration number: 283377

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 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
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
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.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes

Additional information (optional) You may choose to include further statements where relevant about:

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

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Over the period we have provided the
following:

regular weekly meetings of six separate
section providing a range of activities
to you people (male and female)
ranging in age from 6 to 14.

In addition we provide trips away to
“camp” for all ages

Other activities in include
o Farm visits
o Raft building
o Geocaching
o Flight simulator “flying”
o Day hikes
o Overnight hikes
o First aid training
o Wide range of “outdoor”
activities

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Funds are raised in three main ways:

Parental “subscriptions”

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.
Amount of reserves held Para 1.22 £20 000 earmarked for Hut refurbishment
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 n/a

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 n/a
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Other than interest on bank accounts no
investments are made
A description of the principal
risks facing the charity
Para 1.46 n/a
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Scout Association Structures
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 As per Scout Association’s (Policy and
Rules
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointed by the Trustee Board

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other

Reference and Administrative details

Charity name 1stLindfield Scout Group
Other name the charity uses none
Registered charity number 283377
Charity’s principal address c/o 22 Savill Road, Lindfield, Haywards Heath
West Sussex
RH16 2NX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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
Simon Fitzpatrick Treasurer
Claire Stone Lead Volunteer
James Taylor Trustee
Ali Garwood Trustee
Sandie Mann Trustee
Tim Wall Trustee
Jo Broom Board Administrator

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
James Roland Keeble

Chair
24/01/2025
24/01/2025

1st Lindfield Scout Group Cash Flow Accounts 2021-24

Income
2023-2024
2022-2023
2021-2022
Income
2023-2024
2022-2023
2021-2022
Income
2023-2024
2022-2023
2021-2022
Income
2023-2024
2022-2023
2021-2022
Income
2023-2024
2022-2023
2021-2022
Income
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Subscriptions Capitation
Parental Subscriptions £13,794.00 £14,113.58 £10,951.39 Capitation £6,435.00 £6,500.00 £8,967.00
Total Subscriptions £13,794.00 £14,113.58 £10,951.39 Total Capitation £6,435.00 £6,500.00 £8,967.00
Camps/Events Camps/Events
Scouts WS 2022 £6,302.35 Scouts WS 2022 £6,200.00
Joint CampMay2022 £2,271.82 £1,370.33 Joint CampMay2022 £3,266.53 £312.00
Cub CampApril 2023 £240.00 Cub CampApril 2023 £355.15
Cub CampJune 2023 £1,825.32 Cub CampJune 2023 £1,685.80 £23.40
Scout CampMay2023 £1,244.35 £745.74 £1,521.34 Scout CampMay2023 £2,047.68 £271.60 £1,173.70
Cub CampJune 2024 £384.00 Cub CampJune 2024 £384.00
Scout CampMay2024 £411.62 Scout CampMay2024 £80.00
Raft Races £208.98 £240.18 Raft Races £240.00 £252.00 £311.00
MonopolyRun £193.70 £368.03 £348.66 MonopolyRun £192.80 £403.20 £312.30
Go Beavers £314.73 £751.30 £334.10 Go Beavers £750.00 £750.00 £500.00
DiscoverySailingProject £883.22 £500.00 DiscoverySailingProject £820.00 £360.00
Overland Hike 2022 £65.00
Total Camps Visits etc. £5,705.92 £1,865.07 £2,944.28 Total Camp Visits etc. £6,555.43 £1,700.20 £2,722.00
Fund Raising Fund Raising
Bike Ride £2,824.84 Bike Ride £2,399.59
Village Run £609.05 £665.14 Village Run £437.30 £464.77
RotaryClub Dinner £280.00 RotaryClub Dinner £99.88
Village Day £2,273.94 £1,342.23 £981.92 Village Day £842.87 £650.12 £465.01
Village Night £1,084.35 £1,007.19 Village Night £560.05 £576.95 £117.23
Cash Float £85.00 £210.00
Total Fund Raising £3,967.34 £5,839.40 £1,261.92 Total Fund Raising Expenses £1,925.22 £4,301.43 £682.12
Investment Income Insurance
Transfer from Savings Account £30,024.20 £8,913.36 Fire £2,188.66
Interest £731.81 £105.98 £3.15 Equipment £709.46
Total Investment Income £30,756.01 £9,019.34 £3.15 Combined Policy £2,202.40 £1,504.11
Total Insurance £2,202.40 £1,504.11 £2,898.12
Other Income
Misc cardpayments £118.32 Utility Bills
Misc Refunds £50.00 £394.09 Electricity £3,262.13 £922.49 £729.05
ElectricityAccount Refund £1,551.40 Phone/Broadband £208.40 £200.06 £295.81
Donation £331.84 £153.61 £200.00 Water & Sewerage £100.52 £321.24 £635.47
ElectricityFeedin £268.69 £786.30 £623.31 Waste Collection £160.00 £26.67
Leaders Curry £330.50 £281.00 £140.00 Total Utility Bills £3,571.05 £1,603.79 £1,687.00
Total Other Income £981.03 £1,733.32 £2,514.71
Hut Running Costs
HMRC Cleaning £1,396.08 £1,165.26 £1,210.99
Gift Aid £1,914.13 £2,440.32 £593.46 General/Equipment £524.01 £9.99 £448.79
Grants Electrical £516.00 £60.00
Total HMRC £1,914.13 £2,440.32 £593.46 Gardening £87.75 £110.00 £120.00
Window Cleaner £80.00
Hut Rental Fire Alarm Service £334.80 £265.20 £235.20
Lindfield Dance School £3,600.00 £3,006.00 £2,814.00 Maintenance £165.00 £184.79 £350.67
Norris Yoga £592.50 £202.50 Total Scout Hut £3,103.64 £1,795.24 £2,365.65
Jill Sayers £135.00 £756.00 £384.00
Post Natal Fitness £168.00 Badges
Lorna Kneller Swoove £795.00 £720.00 £334.00 Miscellaneous Badges £560.00 £1,730.00 £1,599.00
Biggs Tai Chi £150.00 £213.00 Total Misc. Badges £560.00 £1,730.00 £1,599.00
Limepalm £315.00 £288.00 £600.00
Jennifer Pullen Pilates £787.50 £774.00 £600.00 Leader Expenses
Trident Explorers £500.00 LeavingGifts £50.24 £56.62
Private Parties £1,880.00 £1,185.00 £1,447.50 Leader Uniforms £491.80 £452.04 £153.99
BeadingBrilliant £120.00 £126.00 Leader Training
Total Hut Rental £8,255.00 £7,764.50 £6,473.50 Woggles / Scarves £170.00 £517.05
Total Leader Expenses £712.04 £508.66 £671.04
Section Receipts Section Running Expenses
Beavers Beavers £122.36 £1,366.70 £642.47
Cubs £493.68 £599.48 Cubs £2,953.25 £2,065.30 £1,520.15
Scouts £432.16 £282.75 Scouts £1,952.42 £2,139.46 £1,676.86
General General £614.39 £522.11 £739.06
Total Other Activities £925.84 £882.23 £0.00 Total Section Running Expenses £5,642.42 £6,093.57 £4,578.54
Charitable Donations
World Scout Jamboree £1,500.00
Royal British Legion
Total Charitable Donations £0.00 £1,500.00
Outdoor Equipment
Camping £114.69 £792.90
Catering £202.80 £1,052.27 £48.00
Gazebo £142.50
Gas refill £153.46 £499.97 £58.50
Total Outdoor Equipment £470.95 £2,345.14 £249.00
Miscellaneous
Refunds £45.00
Leaders Curry £735.00 £663.61 £442.77
Software/Cloud £220.20 £95.70 £70.00
OSM

page 1 of 2

13/06/2024

1st Lindfield Scout Group Cash Flow Accounts 2021-24

Income 2023-2024 2023-2024 2022-2023 2022-2023 2021-2022 Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Expenses
2023-2024
2022-2023
2021-2022
Stationery £17.20 £45.74
Transfer from Savings £25,012.10 £8,920.47
Misc Card Payments £115.44 £119.16
Total Miscellaneous £26,082.74 £9,816.14 £603.51
Total Income: £66,299.27 £43,657.76 £24,742.41 Total Expenses: £57,260.89 £39,398.28 £27,022.98
Profit / Loss 2023-2024 2022-2023 2021-2022
£9,038.38 £4,259.48 -£2,280.57
ASSETS 31/03/2024 31/03/2023 31/03/2022
Bank & Cash Accounts
1st Lindfield Scout Badge A/C £216.05 £334.12 £403.53
Barclays Bank Main A/C £13,916.05 £15,446.92 £20,035.19
Barclays Bank SavingA/C £8,904.97
Barclays Bank Hut A/C £34,123.42 £43,554.17 £26,796.16
United Trust Savings A/C £20,000.00 £3,920.31
Scouts Short Term Investment £5,000.00 £5,000.00
Total Assets £68,255.52 £64,335.21 £61,139.85

page 2 of 2

13/06/2024

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Report to the trustee51 mèmbers of 1° Lindfidd Scoul Group On accounts for the yèar •nded 31Y Marth 2024 Charity no lif any) 283377 Set out on pages 1 & 2 attathed I r&[￿ to the trustees cr• rny èxamination of th8 accounts ofthe at)ve charity llhe Trusfi for the year e￿Ied 31103 12024 Rosponslbi1Stl•s and As the charity Ints1￿ of the TrusL you are reSPon￿bIe for thÈ preparation ba¥ls of roport ofthe accounts in aC(xMda[￿ the requirements of the Charities Act 2011 1.the Art-l. under seclion 145 of 2011 Act and in Cafrying wt my examinalion. I have fdkh¥8d Ihe applTht4e D￿ed￿S giv8n by Ihe Chanty Commisston ndef section 14515llbl of the Act I hav& ¢(ffn￿1ed my examination. I confirm that no material rnatte￿ have o)me lo my attention I ") sn connection wrth the examinatKxi which gives me caLise to believe that in, any material speca: accounting records rx)t kept in a&￿)rdan( wth seclw 130 of theAdor the accounts do rK)t atrord with the ac￿nting ￿￿)rdS Independent examinerfs statement I have r¢0 concems and have o)me across no other matters in connection with the examination lo which attents.on should ￿ drawn in order lo enable a proper under5tarMJing of the accounts to be reached. . Please delete the words in th8 tM¥ck¢ts Ifthey do not ap￿y. Signed: Name: L fvLoSS IER OCto￿r 2018

Relevant professional qualifi¢atlon(81 or body Irf any): Addr•ss: Only r￿mplete if the eXam￿ne[ nÈed5 to hi9hlight matters of conr£m Ise8 CC32, lryletEndent exanNnat*)n of charity aco)urts.' direclions arml guidance for examiners1 4¢ IER October 2018