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2025-03-31-accounts

rOr i ~~0~~ Scouts Teignbridge District

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Trustees' Repor and Financial Statements For the Vear Ended 31st March 2025

Contents

Page
Charity Information 1
Trustees Annual Report 2-3
Statement of Trustees' Responsibilities 4
Independent Examiners Report 5
Summary of Financial Activities 6
Statement of Financial Activities 7-8
Balance Sheet 9
Notes to the Financial Statements 10- 16

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Charit Information
A at 31 March 2025
TRUSTEES Mrs D Shaw
A-M Sampson
RT White
S Robinson
M Rufles
T Harvey
R Hale
Mrs A Howard
Holly Wotton
Alice Fitz-Gerald
Graham Coates
Rory Fitz-Gerald (Appointed 23 January 2025)
Mrs F Harvey ( Resigned 23 January 2025)
CHARITY NUMBER 301082
HQ REGISTRATION
NUMBER
10001294
CONTACT ADDRESS CHAO NAN
FORDER LANE
8IS HOPSTEIGNTON
DEVON
TQ14 9SL

Page 1

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

TRUSTEES ANNUAL REPORT

For the Year Ended 31st March 2025

The Trustees present their annual report for the year ended 31 March 2025. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of

Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102} and UK Generally Accepted Accounting Practice.

1 Structure, Governance and Management

The District is a trust established under its rules which are common to all Scouts

2 Objectives and Activities

The focus of our activities remains those of the Scout Movement and the support of a programme of youth orientated activities and events. This benefits young people by developing their self confidence and social, practical and life skills.

All young people between the ages of 4 and 25 are welcome as are all our volunteers to whom we are most grateful for the many hours they spend.

3 Achievement and Performance

A full review of the district as a whole and the various sections is included in the published annual report of the Teignbridge District Scout Council.

The principal acheivements in the year under review were supporting the groups within the District and the activities and events organized

The programme of youth orientated activities and events benefits young people by developing their self confidence and and social, practical life skills

Page 2

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

TRUSTEES ANNUAL REPORT (Continued) For the Year Ended 31st March 2025

4 Financial Review

s

Reserves policy

The amount of £38,000 is considered to be one year's operating costs.

The maintence reserve for the Burdett Building is £18,416

Stock replenishment reserve is £10,000

Approved by the Trustees on 2 October 2025 and signed on their behalf by

Mrs D Shaw - Chair of Trustees

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Page 3
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TEIGNBRIDGE DISTRICT SCOUT COUNCIL

STATEMENT OF TRUSTEES' RESPONSIBILITIES At 31st March 2025

We are required under charity law to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the financial activities of the charity for that period.

In preparing those financial statements we are required to

select suitable accounting policies and apply them consistently;

make judgements and estimates that are reasonable and prudent;

state whether the policies adopted are in accordance with the appropriate SORP on Accounting by Charities and the Accounting Regulations and with applicable accounting standards;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation

We are also responsible for:

keeping proper accounting records;

safeguarding the charity's assets;

taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the Trustees

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j).�
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Mrs D Shaw - Chair of Trustees

Page 4

INDEPENDENT EXAMINER'S REPORT

To the Trustees of Teignbridge District Scout Council

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2025 which are set out on pages 6 to 16.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

MD Young Chartered Accountant Peplows Limited Moorgate House King Street Newton Abbot

Chartered Accountant

Date: 2 October 2025

Page 5

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Summary of Financial Activities

For the Year Ended 31st March 2025

Total Incoming Resources
Total resources expended
Net incoming/(outgoing) resources
Transfers to/from specific funds
relating to income/expenditure
Net movement in funds
Total funds brought forward
Total funds carried forward
Total Incoming Resources
Total resources expended
Net incoming/(outgoing) resources
Transfers to/from specific funds
relating to income/expenditure
Explorer Groups Opening Balances
Net movement in funds
Total funds brought forward
Total funds carried forward
Restricted
Funds
£
98,591
92,036
6,555
6,555
51,259
57,814
2025
Unrestricted
Unrestricted
General Funds
Designated Funds
Total
£
£
£
22,923
10,200
131,714
11,666
9,432
113,134
11,258
768
18,581
11,258
768
18,581
184,414
57,847
293,520
195,672
58,615
312,101
2024
Unrestricted
Unrestricted
General Funds
Designated Funds
Total
£
£
£
14,401
12,365
112,321
8,748
5,998
85,976
Restricted
Funds
£
85,555
71,230
14,325
3,374
17,699
33,560
51,259
5,653
6,367
26,345
3,374
5,653
6,367
29,719
178,761
51,480
263,801
184,414
57,847
293,520

Page 6

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Statement of Financial Activities

for the Year Ended 31st March 2025

Membership Fees
Amounts received from Groups
Less: payable to Headquarters
Trading Income
Shop surplus for the year as per Appendix 1
Burdett Building
(Deficit)Surplus for the year as per Appendix 2
Activities Income
Ten Tars and Mini 5 Tars
Hurdlestone Challenge
Hill Walking and Mountain Leader Training
Explorer Groups
Cremyll Challenge
District Leaders Account - Squirrels
District Leaders Account - Beavers
District Leaders Account - Cubs
District Account - Explorers
Investment Income
Charities fund deposit
Lloyds Bank Interest
Scottish Widows
Short term investment with HQ
Other Income
Jamboree levy
Donations, presentations and waived expenses
Jamboree Sales
Funds from Closed Groups
Membership Discount received from HQ
Restricted
Funds
£
49,625
42,950
5,525
491
98,591
2025
Restricted
General Funds
Funds
£
£
56,086
48,250
7,836
3,032
(506)
6,499
33,797
4,242
35,384
4,420
200
578
565
1,979
14,063
3,368
461
2,832
82
6,282
1,934
1,144
10,349
482
2,416
33,123
85,555
2024
General Funds
£
£
57,402
49,961
7,441
1,616
(1,778)
8,662
1,725
371
525
735
12,018
3,150
1,021
66
500
4,737
2,126
60
14
532
2,732
26,766
2024
General Funds
£
£
57,402
49,961
7,441
1,616
(1,778)
8,662
1,725
371
525
735
12,018
3,150
1,021
66
500
4,737
2,126
60
14
532
2,732
26,766
6,499
4,242
200
578
565
1,979
3,368
2,832
82
3,150
1,021
66
500
1,934
482
2,126
60
14
532
26,766

Page 7

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Statement of Financial Activities for the Year Ended 31st March 202S

Resources Expended
Cost of charitable activities
District Leaders Account - Squirrels
District Leaders Account - Beavers
District Leaders Account - Cubs
District Leaders Account - Explorers
District Leaders Account - Network Scouts
District Leaders Account - Young Leaders
Ten Tars and Mini 5 Tars
Training Costs
District Explorer Groups
Hurdlestone Challenge
Cremyl Challenge
1st Kingskerswell Costs
Group Refunds - membership discount
Stationery and photocopying
Postage
Travelling costs
AGM Expenses
Wreaths
Lottery licence
Computer/website
Ten Tars Subsidy
Accountancy and Independent examination
New Group Contributions
Insurance
Motion Picture Umbrella Licence
Depreciation-Equipment
Total resources expended
2025
Restricted
General
Funds
Funds
£
275
849
237
1,666
17
60
9,432
4,839
45,664
37,419
5,545
3,408
483
17
315
3
28
20
235
SOO
1,440
30
539
113
92,036
21,098
2024
Restricted
General
Funds
Funds
£
520
489
1,586
34
5,699
2,185
29,470
36,735
4,029
996
532
13
694
28
20
96
500
1,380
300
81
570
19
71,230
14,746

Page 8

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Balance Sheet

31st March 2025

Note
FIXED ASSETS
Tangible assets
2
Investments
3
CURRENT ASSETS
Stock
4
Debtors and payments in advance
5
Cash at bank and in hand
6
CURRENT LIABILITIES
Amounts falling due within one year
7
NET CURRENT ASSETS
TOTAL NET ASSETS
Represented By
FUNDS
Unrestricted funds
General Fund
9
Designated funds
9
Restricted funds
9
Revaluation reserve
2025
£
£
201,515
1,787
203,302
11,873
8,742
333,465
3S4,080
9S,498
2S8,S82
461,884
195,672
58,615
S7,814
149,783
461,884
2025
£
£
201,515
1,787
203,302
11,873
8,742
333,465
3S4,080
9S,498
2S8,S82
461,884
195,672
58,615
S7,814
149,783
461,884
2024
£
£
201,346
1,787
203,133
10,426
9,409
301,006
320,841
80,670
240,171
443,304
184,414
57,848
51,259
149,783
443,304
2024
£
£
201,346
1,787
203,133
10,426
9,409
301,006
320,841
80,670
240,171
443,304
184,414
57,848
51,259
149,783
443,304
203,133
240,171
3S4,080
9S,498
443,304
184,414
57,848
51,259
149,783
443,304

The Statement of Financial Activities and the Statement of Assets and Liabilities were approved by the Trustees on 2 October 2025 and signed on their behalf by:

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... Y.. ......................................................... , ...
Mrs D Shaw - Chair of Trustees
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RT White - Treasurer

Page 9

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Notes to the Financial Statements For the Year Ended 31st March 202S

1 ACCOUNTING POLICIES

a) General information

Teignbridge District Scout Council is a charity registered with the Charity Commission under reference number 301082. It is governed by a set of rules and managed by the trustees - appointed under those rules.

Basis of preparation and assessment of going concern

The accounts (financial statements) have been prepared on a going concern basis under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102),

the Charities Act 2011 and UK Generally Accepted Accounting Practice. The accounts have been presented in sterling and rounded to the nearest£.

The trust constitutes a public benefit entity as defined by FRS 102.

The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. The following principal accounting policies have been applied.

b) Income Recognition

All income is recognised once the charity has entitlement to the income, there is sufficient certainty of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliable.

Membership fees

Are recognised in the accounts for the year to which they relate

Trading income

Is recognised on the point of sale Burdett Building

Is reflected in the accounts when the rental has occured

Activities income

This is reflected in the accounts when the activity takes place

Investment income

Investment income is recognised on a receivable basis.

Other income

This is reflected in the accounts at the point it is received

c) Expenditure recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis.

d) Charitable activites and various costs

A breakdown of these amounts is included within the Statement of Financial Activities

Page 10

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Notes to the Financial Statements

For the Vear Ended 31st March 2025

1 ACCOUNTING POLICIES (CONTINUED)

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e) Depreciation
Provision for depreciation of fixed assets held by the charity is provided at annual rates to spread the
cost (less residual disposal value) of each asset over its estimated useful life.
The depreciation rate currently used is:
Equipment etc 20% straight line
Solar Panels Straight line over 15 Years
f) Investments
Investments are a form of basic financial instrument and are originally recognised at their transaction value and
subsequently measured at their fair value at the balance sheet date using the quoted market price.
Realised and unrealised gains and losses on the investments are credited/charged directly to the Statement
of Financial Activities.
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h) Debtors
Debtors are included when the charity knows that the funds are due to them and the amounts can be measured or
estimated reliably.
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i) Cash at bank and in hand

Cash at bank and cash in hand includes cash held in current and savings accounts in UK banking institutions.

j) Creditors Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.

I) Governance costs

Independent Examiners Costs £1,440.00 (2024 £1,380.00)

Page 11

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Notes to the Financial Statements

For the Year Ended 31st March 2025

2
TANGIBLE FIXED ASSETS
COST OR VALUATION
At 1st April 2024
Additions
Disposals
At 31 March 2025
DEPRECIATION
At 1st April 2024
Charge for year
On Disposals
At 31st March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
Freehold
Property
£
190,000
190,000
190,000
Improvements
to Property
£
14,826
14,826
4,210
506
4,716
10,110
10,616
Plant and
Machinery
£
26,291
958
27,249
25,561
283
25,844
1,405
730
Total
£
231,117
958
232,075
29,771
789
30,560
201,515
201,346
190,000

The freehold property of £190,000 is not depreciated

Cost or valuation at 31 March 2025 is represented by

Cost
Valuation in 2021
Freehold
Property
£
40,217
149,783
190,000
Improvements
to Propery
£
14,826
14,826
Plant and
Machinery
£
27,249
26,291
Total
£
82,292
149,783
231,117

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

historical cost:
2025 2024
£ £
Cost 40,217 40,217
Value of land in freehold land and buildings 190,000 190,000

Freehold land and buildings were valued on an open market basis on 18 March 2021 by John Stone FRICS Chartered Surveyor.

Page 12

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Notes to the Financial Statements For the Year Ended 31st March 2025

3
FIXED ASSET INVESTMENTS
Investments (neither listed nor unlisted) were as follows
Investment 255 Income fund units at market value
4
Stock
Shop Stock
5
Debtors
Debtors
Payments in Advance
6
CASH AT BANK AND IN HAND
Cash
Charities Fund deposit
Explorer Groups
Bank Accounts
Included in amounts held in bank accounts are funds from defunct groups as follows:
1st Ashburton
7
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Income received in Advance
Subscriptions received in Advance
Other Creditors
Tax on investment income
2025
£
1,787
£
11,873
11,873
£
3,352
5,390
8,742
£
574
81,757
15,509
235,625
333,465
3,423
3,423
£
22,736
67,08
5,721
(7)
95,498
2024
f
1,787
f
10,426
10,426
f
2,998
6,411
9,409
f
432
77,898
18,350
204,326
301,006
3,423
3,423
f
17,447
58,020
5,210
(7)
80,670

Income received in advance relates to funds received in relation to events taking place in the following

accounting period

Subscriptions received in advance relate to the 2025/2026 financial year

Page 13

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Notes to the Financial Statements

For the Year Ended 31st March 2025

8 TRUSTEE'S EXPENSES

8
TRUSTEE'S EXPENSES
8
TRUSTEE'S EXPENSES
Included in resources expended are the following Trustee's Expenses
Postage
Mileage allowance
9
RESERVES
Unrestricted General Fund
At 1st April 2024
Surplus(Deficit) for the year
Balance at
01/04/2024
£
Designated Funds
Burdett Building maintenance fund
17,981
Clifford fund
9,614
World Jamboree fund
2,295
Moretonhampstead development fund
9,969
Closed Groups
5,986
SAS fund
2,125
Ten Tors
9,877
57,847
Restricted Funds
Paul Bradley Memorial Fund
1,814
Henry Clatworthy Fund
6,240
Hurdlestone Challenge
6,871
lvor Kingwell Fund
9,906
Explorer Groups
16,115
Cremyll Challenge
960
1st Kingskerswell Scout Group
9,353
51,259
Total
109,106

Incoming
Resources
£
435
524
2,143
494
105
6,499






202S
£
315
184,414
11,258
195,672
Outgoing
Resources
£
9,432
Transfers
£
2024
f
13
496
178,761
5,653
184,414
Balance at
31/03/2025
£
18,416
10,138
4,438
10,463
5,986
2,230
6,944
57,847
1,814
6,240
6,871
9,906
16,115
960
9,353
10,200 9,432 58,615
1,814
6,594
19,077
10,042
13,402
940
5,945
354
49,625
136
42,951
5,525


37,419
45,664
5,545
3,408
51,259
109,106
98,591 92,036 57,814
116,429

Page 14

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Notes to the Financial Statements

For the Year Ended 31st March 2025

Note 9 (Continued)

Description of Funds

Designated Funds

Burdett Building maintenance fund is for the redecoration and major repairs to the building Clifford fund is to support scouting in the District

World Jamboree fund is to help with the costs of those within the distict attending the World Jamboree Moretonhampstead development fund is held for the future building of new premises

Closed Groups Fund are monies received from closed groups

SAS fund is to support scouting in the District

Ten Tors is to support the training of the District teams for the event

Restricted Funds

Henry Clatworthy Fund is to support leader training

The Hudlestone Challenge is a joint venture between Teignbridge District Scout Council and Girlguiding Teignbridge. In the event that the event is wound up then the funds held will be split equally between the two organisations. lvor Kingwell Fund is to support activity leader training and accreditation

Explorer Groups are 8 Explorer Groups in the District

Cremyll Challenge is a specific challenge held annually

Paul Bradley Memorial Fund is a fund to assist Ten Tors participants

Page 15

TEIGNBRIDGE DISTRICT SCOUT COUNCIL

Notes to the Financial Statements For the Year Ended 31st March 202S

Shop Trading Account
Year ended 31 March
Income
Scout shop and badges
Cost of shop activities
Opening Stock
Purchases
Closing Stock
Gross Profit
Less Expenses
Surplus
Burdett Building
Year ended 31 March
Income
Less Expenses
(Deficit)Surplus for year
2025
£
£
12,002
10,426
10,033
20,459
11,873
8,586
3,416
384
3,032
2025
£
11,427
11,933
(506)
Appendix 1
2024
£
£
12,334
10,267
10,225
20,492
10,426
10,066
2,268
653
1,615
Appendix 2
2024
£
13,081
14,859
(1,778)
20,492
10,426

Page 16