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2024-03-31-accounts

89[th] READING (MILESTONE WOOD) SCOUT COUNCIL

Annual General Meeting

Tuesday 11th June at 7:00pm 89[th] Reading HQ, Jefferson Close, RG4 8US

AGENDA

Present: The meeting was attended by 24 people, including Robin Kent (GSL), Roy Gordon (Chair), Bill Foster (Treasurer) and Lesley Chambers (Secretary).

1. Introduction and welcome

Robin Kent (GSL) welcomed members of the Group Scout Council and guests to the meeting.

2. Apologies for absence

Amy Fletcher, Ana Joanes-Cox, David Arnold and Helen Curtis

3. Governance topics

RK stated that the Group Trustee Board had reviewed these on 22[nd] May 2024. He put forward that they were taken as read and were a true record of the meeting. This was seconded by Colin Blount and approved by a show of hands.

RK told the meeting that in line with recommendations from Scout Headquarters, the Group Trustee Board proposes that we adopt the model constitution from chapter 5 of POR. This was seconded by Lesley Chambers and approved by a show of hands.

This can be viewed at: https://www.scouts.org.uk/por/5-local-governance-and-finance-ofgroups-districts-counties/#5.4

c. Note the Group’s financial year

This was noted as being from 1[st] April – 31[st] March.

RK explained that the outgoing Trustee Board recommends that a maximum of 12 people are appointed, and the quorum will be 1/3 of the number of trustees plus 1 person. Robin Kent proposed this; Georgie Dixon seconded this, and it was approved by a show of hands.

Robin Kent stated that the outgoing Trustee Board recommends that the quorum should be set at 15 people. Colin Blount seconded this, and it was approved by a show of hands.

4. Review of the previous year

RK started by saying that our focus is summed up by “Fun, Friendship and Fresh air”. All sections are camping this summer and have been getting outside as much as possible in the summer months.

We have a new Cub pack so currently have 2 Beaver sections, 3 Cubs, 2 Scouts and 1 Explorers. We have 203 young people coming each week and 48 volunteers (around 100 in total across the Group). The waiting list is currently at nearly 200.

We have bought a new mess tent using funds from the Christmas post.

There is potential for a Squirrels drey, but we need someone with Scouting experience to set it up. The main focus, however, is how to open another Scout section, with the possibility of half a troop running on a Tuesday evening. We could use families on the waiting list to build a leadership team.

Cub and Scouts are over the limit at the moment.

Roy Gordon took this opportunity to thank all volunteers at the 89[th] .

RK noted that the Group Trustee Board had approved the Annual Report and Statement of Accounts and had received the report on the accounts from the Scrutineer at their meeting on 22[nd] May 2024.

Bill Foster thanked leaders for their cooperation.

He told the meeting that revenue over the year 2023-2024 had been £57,000. Emma Lawrence has collected lots of outstanding subs and got lots of gift aid payments from parents.

He reminded the meeting that we can get 10% back from the Scout shop, so people should drop all receipts from there into his tray.

Spending for the year has included several new tents and other equipment, and work on tree cutting on site.

We have had a successful year and have made a profit (which will be ploughed back into the Group). Accounts showed a bank balance of £33,000 at the end of the year.

5.

Making appointments

Page 2 of 4 pages

RK explained the open selection process agreed by the Trustee Board. He said that the recommendation was that Colin Blount be appointed as Group Chair, and this was approved by a show of hands.

RK told the meeting that the Trustee Board had recommended that Bill Foster be appointed as Treasurer. This was approved by a show of hands.

Robin Kent presented the recommendations from the Group Trustee Board: Richard Curtis, a parent – new trustee Simon Davies, an independent, new trustee John “Rusty” Wright Julian Rae Nicolas Willenbrock Natalie McCabe These were approved by a show of hands.

He thanked trustees for their work, particularly Lesley Chambers, who is stepping down, and welcomed new trustees.

Robin Kent advised that Roy Gordon is proposed as President for Life in recognition for his services to the 89[th] and to Scouting in general. This was approved by a show of hands.

Bill Foster proposed David Gillingham. This was seconded by Lesley Chambers and approved by a show of hands.

6. Closing remarks

Tony Phillips, District Commissioner, addressed the meeting. He thanked leaders and the rest of the team and commented that the 89[th] is now the largest Group in the District.

Tony presented a 15-year service award for Mark Tovell.

He told the meeting that transformation was about building teams and commented that the 89th had already started to successfully implement this new teams-based approach.

He thanked RK for his passion and energy.

Page 3 of 4 pages

After the meeting participants were able to view the new access to toilets and showers and the new mess tent.

Page 4 of 4 pages

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89th Reading (Milestone Wood) Scout Group

Statement of Assets & Liabilities as at 31st March 2024

2023/24 2022/23
£ £
Fixed Assets
Premises 740,000 375,000
Camping Equipment and Premise Contents 17,024 15,823
Climbing Equipment 4,514 4,166
Fixed Activity Equipment 107,836 107,712
Trailers 1,500 1,500
870,875 504,201
Current Assets
Bank Accounts
00027869 Main account
31,499 30,169
00101692 Gold Sav Acc
2,001 -
- -
33,500 30,169
904,374 534,370
Current Liabilities
Accruals 0 0
District Loan 0 0
Creditor Income in Advance 0 0
0 0
TOTAL ASSET VALUE AS AT 31st MARCH 904,374 534,370
Capital Account
Proft and Loss account brought forward 534,204 532,014
Revaluation Surplus 365,000
Net proft for the year adj for deprec 5,171 2,356
Total funds 904,374 534,370

Approved by the Trustee Board 22nd May 2024

89th Reading (Milestone Wood) Scout Gro

Receipts and Payments Summary for the Year Ending 3

Income
Subscriptions Received
Donations and grants received
Gift Aid
Hall/Site rental
Neckers
Unit Outings
Less Capitation paid
Total Income
2023/24
£
25,400
3,604
6,932
10,447
505
10,254
(9,611)
47,529
Expenses
Activities
Consumables
Activities
Health and Safety
Activities
Jamboree
Activities
Other
Activities
Unit Expenditure
Admin
Bank Charges
Admin
Insurances
Admin
Other incl Licences
Admin
Stationery
Admin
Website /Broadband
Premises
Cleaning
Premises
Electricity
Premises
Fire/Security
Premises
First Aid/H & S
Premises
General Rates
Premises
Water charges
Premises
Repairs & Maintenance
Premises
Telephone
Premises
Waste Removal
Premises
Badges & Neckers
Premises
Equipment
Total Expenditure
Net proft for the year
748
1,176
450
1,168
13,001
60
1,485
393
20
594
3,000
4,107
509
136
85
707
9,198
-
460
2,970
-
40,265
7,265

oup

31st March 2024

2022/23 £ 18,467 611 2,542 13,298 308 4,237

(9,419)

30,044

640 812 - 357 6,108 72 1,021 321 83 339 3,000 1,560 828 248 159 778 5,792 217 456 2,569 -

25,359

4,685

89th Reading (Milestone Wood) Scout Group

Profit Adjustment Summary for the Year Ending 31st Ma

Proft per P&L
Deprec written of Assets
Add Back
Unity Combined Insurance
£1390.91 paid for 26/7/23 to 25/7/24
116 days prepaid = £1390.91/365116
Unity Personal Accident and Medical Expenses
£94 for the period 01/2/24 to 31/1/25
305 days prepaid = £94.00/365
305
PPLPRS Music Licence
£209.56 paid for 18/2/24 to 17/2/25
322 days prepaid = £209.56/365*322
Less
Unity Personal Accident and Medical expenses
Unity Combined Insurance
PPLPRS Music Licence
2023/24
7,265
(2,260)
442
79
185
Reverse 2022/23
(77)
(295)
(167)
5,171

arch 2024

2022/23 £ 4,685 (2,517) 295 77 167 Reverse 2021/22 (70) (280) - 2,356

89th Reading (Milestone Wood) Scout Group

Bank Summary for the Year Ending 31st March 2024

2023/24 £ Total Receipts for Year 59,140.82 Total Payments for Year 55,810.23 Net Bank movement for the Year 3,330.59 Cash and Bank Balances Brought Forward 30,169.19 Cash and Bank Balances Carried Forward 33,499.78 Balance as statement Curr Acc 31,498.68 Balance as statement Sav Acc 2,001.10 Balance as statement Total 33,499.78

Difference

Template for the scnrtineer's report to the trustees Jlint•e5 R•wttr>the Truste¢5 ¢ftt* 8P Readin9 Scouts- Milestone Woods knjt C¢Mr

89th Reading (Milestone Wood) Scout Group

Statement of Assets & Liabilities as at 31st March 2024

2023/24 2022/23
£ £
Fixed Assets
Premises 740,000 375,000
Camping Equipment and Premise Contents 17,024 15,823
Climbing Equipment 4,514 4,166
Fixed Activity Equipment 107,836 107,712
Trailers 1,500 1,500
870,875 504,201
Current Assets
Bank Accounts
00027869 Main account 31,499 30,169
00101692 Gold Sav Acc 2,001 -
- -
33,500 30,169
904,374 534,370
Current Liabilities
Accruals 0 0
District Loan 0 0
Creditor Income in Advance 0 0
0 0
TOTAL ASSET VALUE AS AT 31st MARCH 904,374 534,370
Capital Account
Profit and Loss account brought forward 534,204 532,014
Revaluation Surplus 365,000
Net profit for the year adj for deprec 5,171 2,356
Total funds 904,374 534,370

Approved by the Trustee Board 22nd May 2024

89th Reading (Milestone Wood) Scout Group

Receipts and Payments Summary for the Year Ending 31st March 2024

Income
Subscriptions Received
Donations and grants received
Gift Aid
Hall/Site rental
Neckers
Unit Outings
Less Capitation paid
Total Income
2023/24
£
25,400
3,604
6,932
10,447
505
10,254
(9,611)
47,529
2022/23
£
18,467
611
2,542
13,298
308
4,237
(9,419)
30,044
Expenses
Activities
Consumables
Activities
Health and Safety
Activities
Jamboree
Activities
Other
Activities
Unit Expenditure
Admin
Bank Charges
Admin
Insurances
Admin
Other incl Licences
Admin
Stationery
Admin
Website /Broadband
Premises
Cleaning
Premises
Electricity
Premises
Fire/Security
Premises
First Aid/H & S
Premises
General Rates
Premises
Water charges
Premises
Repairs & Maintenance
Premises
Telephone
Premises
Waste Removal
Premises
Badges & Neckers
Premises
Equipment
Total Expenditure
Net profit for the year
748
1,176
450
1,168
13,001
60
1,485
393
20
594
3,000
4,107
509
136
85
707
9,198
-
460
2,970
-
40,265
7,265
640
812
-
357
6,108
72
1,021
321
83
339
3,000
1,560
828
248
159
778
5,792
217
456
2,569
-
25,359
4,685

89th Reading (Milestone Wood) Scout Group

Profit Adjustment Summary for the Year Ending 31st March 2024

Profit per P&L
Deprec written off Assets
Add Back
Unity Combined Insurance
£1390.91 paid for 26/7/23 to 25/7/24
116 days prepaid = £1390.91/365116
Unity Personal Accident and Medical Expenses
£94 for the period 01/2/24 to 31/1/25
305 days prepaid = £94.00/365
305
PPLPRS Music Licence
£209.56 paid for 18/2/24 to 17/2/25
322 days prepaid = £209.56/365*322
Less
Unity Personal Accident and Medical expenses
Unity Combined Insurance
PPLPRS Music Licence
2023/24
7,265
(2,260)
442
79
185
(77)
(295)
(167)
5,171
Reverse 2022/23
2022/23
£
4,685
(2,517)
295
77
167
(70)
(280)
-
2,356
Reverse 2021/22

89th Reading (Milestone Wood) Scout Group

Bank Summary for the Year Ending 31st March 2024

Total Receipts for Year
Total Payments for Year
Net Bank movement for the Year
Cash and Bank Balances Brought Forward
Cash and Bank Balances Carried Forward
Balance as statement
Curr Acc
Balance as statement
Sav Acc
Balance as statement
Total
2023/24
£
59,140.82
55,810.23
3,330.59
30,169.19
33,499.78
31,498.68
2,001.10
33,499.78

Difference -