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2024-03-31-accounts

62nd Brlstol sC￿rt G￿P Y•ar Endad 31 Mafch 2024 Referenc• and admlnl•tratlon dotalls of th• Charfty and118 ad¥180rn The Group is managed by the Group Trustee Board. tho members of are the 'Charfty Trustees. of the Scout Group which is an ed￿￿tIOnal charity. As charity tnjstees they are responsible for comptying legislatM)n applicabb8 to charitses. This indudes the registration. keeping proper accounts and making retums to the Charity Commission as appropriate. The Trustee Board ￿Trentty consists of the Chair. Treasurer and 4 Trustee and meets every 64 weeks.This Group Trustee Board exists to make SU￿ the charity is well- managed, risks ¥e assessed and miwed. buildlngs and equipment are In go(yJ work order, and everyone follows legal requirements and the ¢xgan1Sati￿'s policle$ and rules. Their support helps other volunteers wn huh quality and safe prc•Jrammes that give youThJ people skills for life. statu$ 62rf Bristol sC￿t Gr￿p is a registered charity govemed by Royal Charter 4th January 1912 as amended by Supplemental Charter dated 28 March 1949 as amended on 18 Feb 1959 as amended on S May 1967 as arnended on 19 Juty 1991 as on 8 Feb 2018 a5 amended on 30 Nyil 2019 as amended on 12 Feb 2020. Charity number.. 302174. Trust••s The trustees the purpose of iarrty law. Th)0 served the year and up to the date of this report are collectively referred to as thè trustees. Geraint Hopkins Chair lan Norton Treasurer Mark Heath Cllve Grant Tlmothy Bird Shaun Piper Address Scout Hut Rozel Road BRISTOL 8S7 8SQ The trustees present their repr￿1 ar￿ independenlly reviev￿ financial staternents of 62nd Bristol Scout Group for the year er￿d 31 March 2024. The financial statements corn￿ with Ihe duty in section 4 of ￿ 21)X Act to have due gard io guidance on pubiic benefft pubh'shed by the thaiity rA)mmission.

ObJodlvo$ and adlvltles The charitable objectives of the 62nd Bristol Sc43ut Group are to promote the development of young people in achieving their full physical. intalloctual, T￿la7 and spiritual potantials as individuals, as respowble cilizens and as members of their local. national and intsmational mmunities. As Scouts, wa bèliéve in preparing young KwpI8 With skills for lrfe. We encourage our young people to do more. leam more and be more. Each week the 62nd Bristol S￿l￿t Group gives young people of Bristol the opprKiunty to er4oy fun and adventwe while developing the skills they need to succeed. The Group's nufflber5 remain C￿sIstenI to the F)revious year with small adjustments so as to ensu￿ optimal SeCtic￿ sizes at each meetirwJ. se¢tiM of Ihe group is at lull capaty. At the ￿nSU¥ in January 2024 Ihe head(x)unt was 137 (2023: 137). All sections enjoyed activities inslde and (xtside the hut during their regu￿ evenlngs elther developing new skills. $UPFTrtiThJ the lo¢al ￿Mmunity or just haYff￿ lun. There too was a packed schedule of overnbJht stays to lonw camps. These ranged from ovemight stays at the hul for the Beavers, lo Surf, Winter and Summer camps for the scouts. to name just a few. This all mado possiblo by the d•dieAtion of c￿r amazing gr(xp (rf young leaders and leaders. The tnJstees have also been t￿$y. In Decernb￿. Xmas tree sales over two Saturdays. January saw a thanksffw event for all volunteers to the 62nd group in 2023. All this was in addition lo our long term pkn to develop a new hut for the 62nd. Progress conlinues to be made. The Hut development sub<ommittee has been very active. regularfy meeting to discuss and plan their next steps. Major rnilestones have been achieved to engage a project managoment ￿rnpany. arthitects and initial survey reports. P￿requiSiteS for Bristol City Council I'the Council'} for the hut lease are on9)ing. The (Yeation of a fundraising subwmmittee has also been iniknated. which al this early stage is still defining its structure and strategy. There is slill a kx)g j1￿meY ahead. but we have started strongty and are committed to deliver the 3-5 year p￿￿. Plans for the Fuiurn As well as, continuing to deliver a h￿h level of st￿lting across all seth'crf)s and ensuring safeguarding of the weware ol the children and adults involved. ￿ the Trustee Board will focus on Two rnain topics over the coming year 1- Develwing a larger pool of volunlews to support the trustee board, the ￿adership team and the overall Hut Oevelopmenl efftirts. This will be by email. $￿ial media and Group events. Here we plan a Family fun day linked to the AGM arml a Famity Camp for Spring 2024. 2. The development of new premises for our Scoub'ng 9Tr￿p. A safe arKI secure space so as to ensu￿ the 62nd contyiues in strength kng intrj the lulu￿.

Flnanclal R•vl8w Our income was £82.8k (2022123: ￿inal £61.4K' Restated £61.4k) and expenditure £63.6k 12022123 Qiginal £58.2; Restated £56.6k) aThJ balarK* at the end of the financ4al period was £1 O&k (2023: Original £94.1K: Restated £86.8k). Our current bala￿ In excess of reserves (sea bekMT) is £91k. which is aligned with our aim lo accumulate fvnds to finance the rebuilding of a new hut: this is a lillle trighèr this year due lo the incoming payments ts the sC(￿ts Otympic Trip in Summer 24. Reserves policy: we hold £15k in reserves. vthlth W￿k1 cover all operating costs. includirvj contributions to the district. for an average financ4al year, exduding activilieslcamps. additional equipment and fundraising eXp￿dItUre. We have amended the a￿ounts to a lull cash ba515: wa have restatsd the prior year figures to reflect this. This has enabled us to us8 OSM a(rnunting software to lrnprove effioency. In¢omo Hlghliyhts Our annual Christmas Tree sale br￿ght a su￿lUS of £5.1k (2022123 £2.4k) ¥thith was double last yearfs arn￿nI. The Par￿ts and helpev5 did a great job of selling trees trls year despite the rain and mud. We have had a significant rise li income due to payments for the Scouts tiip to the Otympics in summer 2024. Therefore, we expèct to see ggnffjtsnl exrthliture in Ihe 24125 a￿Ounts. Gift Aid paymonts were not received until after the end of the financial year so we 5￿Uld receive Iwo paymwnts in the 24r25 ffinancial year. Expondltur• Hlghllghts The hut rebuild project has started up again and the Hul Oevelopment suWmmittee have rnade great strides already. So far we have spent £3.8k on suNeys and planning which is hwjhlighted in the new Hut Rebudd sub categ(ry in the aCt￿nts. Apprnved by the truslees arKI signed on their behalt ty. ..Date...................... .............2024 Geraint Hopkins - Chaw of Trustees

STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2024

CATEGORI =UPPER(A2)
E
SUB CATEGORIES- restated
ASSETS
RENT ACCOUNTS
GROUP
SCOUTS
CUBS SEEONEE
CUBS BANDARLOG
BEAVERS
CASH IN HAND
L
AND PAYMENTS ACCOUNT SUM
SUB CATEGORIES- prior year
GROUP
SCOUTS
CUBS SEEONEE
CUBS BANDARLOG
BEAVERS
CASH IN HAND
PREPAYMENTS
MARY FOR THE YEAR ENDED 31 MAR
2023-2024
CURRENT
YEAR
£
75,247.98
26,447.16
1,302.60
1,657.05
1,317.76
48.20
106,020.75
2023-2024
CURRENT
YEAR
£
82,826.52
-63,573.61
19,252.91
86,767.84
106,020.75
CH 2024
2022-2023
PREVIOUS
YEAR -
RESTATED
£
77,582.83
5,160.98
2,001.23
846.58
1,128.02
48.20
86,767.84
2022-2023
PREVIOUS
YEAR -
RESTATED
£
61,415.52
-56,585.63
4,829.89
81,937.95
86,767.84
2022-2023
PREVIOUS
YEAR
£
77,582.83
5,160.98
2,001.23
846.58
1,128.02
48.20
7,305.50
CURRENT
BANK CUR
NET TOTA
RECEIPTS
94,073.34
2022-2023
PREVIOUS
YEAR
£
61,415.52
-58,198.13
TOTAL INC
TOTAL EXP
DEFICIT / S
CASH, BAN
CASH, BAN
OME FOR THE YEAR
ENSES FOR THE YEAR
URPLUS FOR THE YEAR
K AND SIMILAR FUNDS B/F
K AND SIMILAR FUNDS C/F
3,217.39
90,855.95
94,073.34

INCOME FOR THE YEAR ENDED 31 MARCH 2024

INCOME FOR THE YEAR ENDED 31 MARCH 2024
SUBSCRIPTIONS
ACTIVITIES / CAMPS
EVENTS - BEAVERS
BEAVERS
EVENTS - CUBS SEEONE
CUBS Seeonee
EVENTS - CUBS BANDARLOG
CUBS Bandarlog
EVENTS - SCOUTS
SCOUTS-Friday
EVENTS - GROUP
Group
FUND-RAISING
CHRISTMAS TREE SALES
CHRISTMAS TREE SALES
EASY FUNDRAISING
EASY FUNDRAISING
OTHER INCOME
LETTINGS + EQPT HIRE
LETTINGS + EQPT HIRE
GOVERNMENT GRANTS
GOVERNMENT GRANTS
GIFT AID
GIFT AID
DONATIONS
DONATIONS
OTHER
OTHER
TOTAL RECEIPTS FOR THE YEAR
2023-2024
2022-2023
CURRENT
YEAR
PREVIOUS
YEAR -
RESTATED
£
£
14,690.00
15,801.70
551.00
225.00
2,261.50
2,473.00
1,549.00
2,537.96
41,741.88
19,176.50
5,274.29
3,435.00
15087.68
11,503.70
604.17
175.06
450
450.00
0
1,432.00
0
3,135.28
0
790.62
617.00
279.70
82,826.52
61,415.52
2022-2023
PREVIOUS
YEAR
£
15,801.70
225.00
2,473.00
2,537.96
19,176.50
3,435.00
11,503.70
175.06
450.00
1,432.00
3,135.28
790.62
279.70
61,415.52

EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2024

PREMISES
UTILITIES
WATER
LIGHT AND HEAT
INSURANCE
INSURANCE
VENUE MAINTENANCE
REPAIRS AND RENEWALS
HUT REBUILD
MEMBERSHIP - SUBS TO DISTRICT
ACTIVITIES / CAMPS
EVENTS - BEAVERS
BEAVERS
EVENTS - CUBS SEEONE
CUBS-Seeonee
EVENTS - CUBS BANDARLOG
CUBS-Bandarlog
EVENTS- SCOUTS
SCOUTS-Friday
EVENTS - GROUP
Group (Inc Olympics)
FUNDRAISING EXPENSES
XMAS TREES
Xmas Trees
ADMIN / ESTABLISHMENT EXPENSES
ADMIN / ESTABLISHMENT EXPENSE
TRAINING
PURCHASE OF EQUIPMENT
PURCHASE OF EQUIPMENT
BADGES, UNIFORMS ETC
OTHER
TOTAL PAYMENTS FOR THE YEAR
2023-2024
CURRENT
YEAR
£
1,291.08
911.88
120.88
3,835.69
7,260.00
1093.57
4185.94
497.34
22564.43
6285.04
10030.2
S
1710.85
50.00
593.69
1,534.83
1,608.19
63,573.61
2022-2023
PREVIOUS
YEAR -
RESTATED
£
222.83
1,713.35
815.96
935.98
0.00
7,305.50
495.17
4,788.03
1,979.10
18,985.06
4,757.54
9,125.40
1,037.07
180.00
2,049.11
1,434.30
761.23
56,585.63
2022-2023
PREVIOUS
YEAR
£
222.83
1,713.35
815.96
935.98
0.00
8,918.00
495.17
4,788.03
1,979.10
18,985.06
4,757.54
9,125.40
1,037.07
0
180.00
2,049.11
0
1,434.30
761.23
58,198.13