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2021-03-31-accounts

April 2020

31 March 2021

From

Trustees' Annual Report for the period

Period start date

1

To

Period end date

Section A Reference and administration details

Charity name

HARLOW DISTRICT SCOUT COUNCIL

Registered charity number 302054

Charity's principal address[19 Dane Street]

Bishops Stortford

Postcode

CM23 3BT

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole
Trustee name Office (if any)
year
1 MR DANIEL HEPWORTH CHAIRMAN
2 MRS ZOE MACLEAY TREASURER
3 - POST VACANT SECRETARY
4 MISS SARAH STOREY DISTRICT COMMISSIONER
DISTRICT EXPLORER SCOUTS
5 - POST VACANT
COMMISSIONER
6 MR SIMON HEPWORTH
7 MR NIGEL APPS
8 MR IAN BENTALL
9 MR NIGEL DALBY
10 MR RICHARD LAWRENCE
11 MRS KIM SPENCER
12 MR TONY MITCHELL
----- End of picture text -----

Page 1 LT700001 (3rd December 2018)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document[The District’s governing documents are those of The Scout Association.] They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association.

How the charity is constituted[The District is a trust established under its rules which are common to ] all Scouts. Trustee selection methods The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.

Additional governance issues

The District is managed by the District Executive Committee, the members of which are the ‘Charity Trustees’ of the Scout District which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate.

The Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the District Commissioner, nominated and elected representatives and meets every two months.

This District Executive Committee exists to support the District Commissioner in meeting the responsibilities of the appointment and is responsible for:

 The maintenance of District Property;  The raising of funds and the administration of District finance;  The insurance of persons, property and equipment;  District public occasions;  Assisting in the recruitment of leaders and other adult support;  Appointing any sub-committees that may be required;  Appointing District Administrators and Advisors other than those who are elected.

Risk and Internal Control

The group has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, these include 2 signatories for all payments and a comprehensive insurance policies to ensure

that insurable risks are covered.

Page 2 LT700001 (3rd December 2018)

Section C Objectives and activities

The Purpose of Scouting

Scouting exists to actively engage and support young people in their personal development, empowering them to make a positive contribution to society.

The Values of Scouting

As Scouts we are guided by these values:

Integrity - We act with integrity; we are honest, trustworthy and loyal.

Respect - We have self-respect and respect for others. Care - We support others and take care of the world in which we live.

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

Belief - We explore our faiths, beliefs and attitudes. Co-operation - We make a positive difference; we co-operate with others and make friends.

The Scout Method

Scouting takes place when young people, in partnership with adults, work together based on the

values of Scouting and:

Summary of the main activities undertaken for the public benefit in relation to these objects

The District meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings.

Additional details of objectives and activities

Additional details of the objectives and activities (optional information but encouraged as best practice)

Limited grants, as funds permit, are made to Scout Groups and individuals in membership of the Scout Association within the Scout District who meet the criteria of the three District funds. These are:

All Leaders, Trustees and Supporters are volunteers who give their time generously and freely. Without them the District would not exist.

Page 3 LT700001 (3rd December 2018)

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The District has continued to support Scouting within the area, through the provision of the District Campsite and providing resources where needed to assist in the development and growth of the Groups. This year has seen a growth in the number of young people taking part in Scouting activities with the further strengthening of existing Groups and Units.

Page 4 LT700001 (3rd December 2018)

Section E Financial review

Brief statement of the charity’s policy on reserves

The District's policy on reserves is to hold sufficient resources to continue the charitable activities of the District should income and fundraising activities fall short. The District Executive Committee considers that the District should hold a sum equivalent to 12 months running costs, circa £20,000. This is managed through the Districts unrestricted funds.

Additionally, it is the District Policy that funds should be ring-fenced to cover our long-term liabilities. This is currently limited to:  Insurance from Mulberry Green held towards new build [£33,362]

 Ground Rent for Snow Farm to be ring-fenced for the length of the lease. [£8,500 = £500pa over 17 years] until December 2038

£20,000 is also ringfenced against refurbishment of the Snow Farm building in 2021.

This is managed through restricted funds held in Income Bonds and a restricted cash account.

The District held reserves of approximately £103,000 against this at year end.

Further financial review details (optional information)

Investment Policy

The District does not have sufficient funds to invest in longer term investments. The District has therefore adopted a risk averse strategy to the investment of its funds. All funds are held in cash or income bonds using only mainstream banks or building societies.

The District Executive regularly monitors the levels of bank balances and the interest rates received to ensure the District obtains maximum value and income from its banking arrangements. Occasionally this may involve using an account that requires a period of notice before funds may be withdrawn, before doing so the District Executive considers the cash flow requirements.

Section F Other optional information

Section G Declaration

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, Chairman Secretary Chair, etc) Date xx September 2021

Page 5 LT700001 (3rd December 2018)

Page 6 LT700001 (3rd December 20181

Charity number 302054 HQ Registration No. 11717

Harlow & District Scout Council

For the year of 1 April 2020 to 31st March 2021

Summary

TOTAL RECEIPTS FOR THE YEAR TOTAL PAYMENTS FOR YEAR NET RECEIPTS(PAYMENTS) FOR THE YEAR TOTAL FUNDS BFWD Transfers between funds TOTAL FUNDS CFWD

2020/21

2019/20

2020/21 2020/21 2020/21 2020/21 2019/20
Unrestricted
funds
£
Restricted
funds
(grants)
£
Designated Funds DC's fund
£
Total funds
£
Total funds
£
Events
funds
£
Explorer
funds
£
Network
Funds
£
District Dev
£
Training &
Dev't
£
World
Jamboree
£
63,375 5,000 25 1,753 - - - - - 70,153 30,122
27,886 5,000 100 2,045 - - - - 35,031 29,327
35,489 - 75
-
292
-
- - - - - 35,122 795
67,964 0
-
3,463 8,205 500 4,741 2,878 1,789 853 90,393 89,597
- - - -
103,453 0
-
3,388 7,913 500 4,741 2,878 1,789 853 125,515 90,393

Charity number 302054 HQ Registration No. 11717

Harlow & District Scout Council Receipts and Payments Account

For the year of 1 April 2020 to 31st March 2021

Receipts and payments

Receipts 2020/21 2020/21 2020/21 2020/21 Total funds
£
14037
12987
1050
134
0
453
0
1637
5000
60580
65580
0
0
0
0
0
0
216
0
216
12
375
386
2334
0
0
Total funds
£
14037
12987
1050
134
0
453
0
1637
5000
60580
65580
0
0
0
0
0
0
216
0
216
12
375
386
2334
0
0
2019/20
Total funds
£
Unrestricted
funds
£
12402
12402
0
0
0
0
-
0
0
60580
60580
-
0
0
0
0
0
75
0
75
12
375
386
2334
0
0
Restricted
funds
(grants)
£
0
5000.00
5000
0
0
0
-
-
Designated Funds DC's fund
£
0
-
-
0
0
0
0
-
-
Events
funds
£
25
25
-
0
0
0
0
-
-
Explorer
funds
£
1635
585
1050
109
453
1612
-
0
0
141
141
0
-
-
Network
funds
£
0
-
-
0
0
0
0
-
-
District Dev
£
0
-
-
0
0
0
0
-
-
Training &
Dev't
£
0
-
-
0
0
0
0
-
-
World
Jamboree
£
0
-
-
0
0
0
0
-
-
Donations, legacies and similar
income
Membership subscriptions 12402 1635 14037 24298
Less: Membership subscriptions paid on to
County/District
12402 585 12987 16673
Net membership subscriptions retained 0 1050 1050 6826
Donations 0 25 109 134 1355
Gift Aid (from WSJ) 0 0 0
Gift Aid (from Subs) 0 453 453 0
Other similar income - 0 0
Sub total 0 0 25 1612 0 0 0 0 0 1637 8181
Grants
Maintenance grant 0 5000.00 - - - - - - - 5000 0
Other grants 60580 - - - - - 60580 0
Sub total 60580 5000 0 0 0 0 0 0 0 65580 0
Fundraising (gross)
Explorers - 0 0
WSJ 2019 (excluding Gift Aid) 0 0 422
Badges 0 0 527
Charitable Collections/Donations 0 0 281
Other income 0 0 0
Sub total 0 0 0 0 0 0 0 0 0 0 1230
Other receipts
Youth Programme & Activities 75 141 216 7050
Other receipts 0 0 0
Sub total 75 0 0 141 0 0 0 0 0 216 7050
Investment income
Bank interest 12 12 25
Investments interest 375 375 519
Sub total 386 0 0 0 0 0 0 0 0 386 544
Regular Property Rent income 2334 - - - - - - - 2334 9444
Occasional Property Rent income 0 - - - - - - - - 0 3280
Other property income 0 - 0 393
Sub total 2334 0 0 0 0 0 0 0 0 2334 13118
Total Gross Income
Asset and investment sales, etc.
Total Receipts
63375 5000 25 1753 0 0 0 0 0 70153 30122
-
- - - - - - - - - - -
63375 5000 25 1753 0 0 0 0 0 70153 30122

Charity number 302054 HQ Registration No. 11717

Harlow & District Scout Council Receipts and Payments Account

For the year of 1 April 2020 to 31st March 2021

Receipts and payments

Payments 2020/21 2020/21 2020/21 2020/21 Total funds
£
2006
0
0
610
907
84
0
0
60
0
3667
400
0
982
923
2351
3710
22135
0
864
31364
0
0
0
0
0
0
Total funds
£
2006
0
0
610
907
84
0
0
60
0
3667
400
0
982
923
2351
3710
22135
0
864
31364
0
0
0
0
0
0
2019/20
Total funds
£
Unrestricted
funds
£
171
0
0
610
907
84
0
0
-
-
1772
400
0
982
923
2351
3460
17135
0
864
26114
-
0
0
0
0
0
Restricted
funds
(grants)
£
0
0
5000
5000
0
Designated Funds DC's fund
£
0
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
Events
funds
£
100
100
-
-
-
-
-
-
-
-
-
0
0
Explorer
funds
£
1735
60
1795
-
-
-
-
-
250
-
-
-
250
0
Network
funds
£
0
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
District Dev
£
0
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
Training &
Dev't
£
0
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
World
Jamboree
£
0
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
Youth programme and activities 171 0 100 1735 2006 8435
Youth programme and activities (WSJ) 0 0 401
Adult support and training 0 0 108
Group support (inc. COVID-19) 610 610 0
Admin, AGM and trustee expenses 907 907 1442
Personal Accident Insurance 84 84 84
Uniforms and badges 0 0 82
Misc Expenses 0 0 0
Rent paid to District - 60 60 864
District/Unit material and equipment - 0 198
Sub total 1772 0 100 1795 0 0 0 0 0 3667 11614
Rent 400 - - - - - - - 400 525
Non-domestic Rates 0 - - - - - - - 0 1144
Phone and Alarm 982 - - - - - - - 982 956
Water and Sewerage 923 - - - - - - - 923 1641
Electricity and Gas 2351 - - - - - - - 2351 3507
Building and Equipment Insurance 3460 - 250 - - - - - 3710 3544
Repairs and Renewals 17135 5000 - - - - - - - 22135 5255
Materials and equipment 0 - - - - - - - 0 27
Regular Rent Refund 864 - - - - - - - 864 27
Sub total 26114 5000 0 250 0 0 0 0 0 31364 16599
Fundraising expenses
Explorers - - - - - - 0 0
WSJ 2019 0 - - - - - 0 0
Badge Shop 0 - - - - - 0 333
Other fundraising costs 0 - - - - - 0 0
Charitable Collections/Donations 0 - - - - - 0 781
Sub total 0 0 0 0 0 0 0 0 0 0 1114
Total Gross Expenditure
Asset and investment purchases, etc.
Total Payments
Net of Receipts/(Payments)
Transfers between funds
Cash funds last year end
Cash Funds This Year End
27886 5000 100 2045 0 0 0 0 0 35031 29327
- - - - - - - - - 0 0
27886 5000 100 2045 0 0 0 0 0 35031 29327
35489 0 -75 -292 0 0 0 0 0 35122 795
0 0 0 0 0 0 0 0 0 0 0
67964 0 3463 8205 500 4741 2878 1789 853 90393 89597
103453 0 3388 7913 500 4741 2878 1789 853 125515 90393

Charity number 302054 HQ Registration No. 11717

Harlow & District Scout Council

For the year of 1 April 2020 to 31st March 2021

Statements of assets and liabilities at the year end
Unrestricted
funds
£
51,919
206
6,000
15,000
30,000
329
-
-
103,453
-
-
-
-
-
169,263
140,000
5,381
-
314,644
2020/21 DC's fund
£
853
-
-
-
-
-
-
-
853
-
-
-
-
-
-
-
-
-
Restricted
funds
(grants)
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Events
funds
£
Explorer
funds
£
453
7,460
7,913
16,901
16,901
Network
funds
District Dev
£
£
500
4,741
-
-
-
-
-
-
500
4,741
-
-
-
-
-
-
-
-
-
Designated Funds
Training &
Dev't
£
1,886
992
-
-
-
-
-
-
2,878
-
-
-
-
-
-
-
-
-
World
Jamboree
£
1,789
-
-
-
-
-
-
-
1,789
-
-
-
-
-
-
-
-
-
Cash funds
Main Account 51,919 - 50 453 52,422
Designated Funds - 500 1,886 1,789 853 5,028
Restricted Funds 206 992 - - 5,938
Scottish Widows Charity Deposit Account 6,000 - - - - 6,000
Income bond 1 15,000 - - - - 15,000
Income bond 2 30,000 - - - - 30,000
Cash 329 - - - - 329
Events team account - - 3,338 - - - 3,338
District Explorers account - - 7,460 - - - 7,460
Total cash funds 103,453 - 3,388 7,913 500 2,878 1,789 853 125,515
Other monetary assets
Tax claim - - - - - -
Debts due from the
County/Area/District/Group
- - - - - -
Grant payments due - - - - - -
Sub total - - - - - -
Non monetary assets for charity's
own use
Badge stock - - - - - -
Buildings (Risdens) 169,263 - - - - 169,263
Land (Risdens) 140,000 140,000
Scouting equipment, furniture etc 5,381 - 2,000 16,901 - - - 24,282
Other - - - - - -
Sub total 314,644 - 2,000 16,901 - - - 333,545

Harlow & District Scout Council also lease the following properties from Harlow Council: Snow Farm, Mark Hall Barn and Mulberry Green

----- Start of picture text -----
Liabilities
Sub total - - - - - - - - - - -
Contingent liabilities and future obligations None
----- End of picture text -----

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 16th September 2021 and signed on their behalf by

Signature PrintName
Daniel Hepworth
Chairman
ZoeMacLeay
Treasurer

Harlow & District Scout Council

For the year of 1 April 2020 to 31st March 2021

Notes to accounts:

1 Value of Scout Equipment has not been revalued in the last financial year.

3

LT700006- Independent Examiner'5 Report to the Trnstees ljuly 20191 Independent examiner's report to the trustees of Harlow & District Scout Council I report to the trustees on my examination of the accounts of the Hallow & District Scout Council for the year ended 31" March 2021. Responsibilities and basis of report As the charity trustees of the HarlDW & District Scout Council you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act'l. I report in respect of my examination of the H?rlrJw & Distrirt Scout Coiincil accounts carried tsut under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Direetions given by the Charity Commission under section 14515llbl 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 materièl respect.. accounting records were not kept in respect ol the Harlow & DistTlCt Scout Council as required by section 130 of the Act., or the accounts dcs not accord with those records. I have no concerns and have come a¢r¢s5 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. Signed.. Name.. Mrs V S Drew Address.. Mowhayes, Withèn Lane, Aylesbeare. EX5 21Q Date., 10 September 2021