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2021-03-31-accounts

229th St Aldhelm’s Scout Group AGM - Friday 15 th October 2021, 6.15pm Attendees: John Maul, Anne Baines, Nick Baines , Joseph Baines, Chris Coath, Tony Rees, John Norman and Jenny Bhambri-Lyte

Apologies: Heather Whiteside-Knott

Item

Acton

  1. Anne welcomed everyone to the meeting.

  2. Apologies – Heather

  3. Minutes of the last AGM were given out. Proposed by John Maul and seconded by Jenny Bhambri-Lyte. The minutes were accepted as a true and accurate record.

a. GSL report – Anne read out a report, commenting on what a year it has been. Loads of badges earned despite the restrictions and we’re back to camping. 185 were on roll, now 205 plus 9 young leaders. Chris asked regarding the numbers, do we need more volunteers? Anne replied that we need to be careful that volunteers are coming for the right reasons; parents are joining, to get their children in, and then leaving a few months down the line. Chris offered to get some more involved and give them a trial run. Anne was disappointed in Pears who were supposed to be supporting us in expanding. They sent someone in, had a meeting with parents, then stated they were going to take over the Wednesday group. They returned, slightly better, agreed a timescale and then pulled the rug out earlier than agreed. There is a risk with volunteers, that there is a hidden agenda. Chris offered to get out some comms via the PTA.

the luggage trailer. There is a question about being able to open both doors when

b. Treasurer’s Report – began the year atg £25,381, finished year with total funds of £37,864, about £8000 up on last year. Receipts £25,853, payments £13,369, net £12,483. Currently with auditor. Tony was concerned that we were holding at the end of March, what the charity commission would class as a large amount of cash. The pandemic has made things difficult, but Tony was concerned that the cash was held at a leader’s house, at risk of loss, through for example, fire. Anne banked the cash in April. We also now have a card reader and can deposit money via cheque. We were given £1000 via a will. Chris asked about property rental income. John M talked of renting out to for example dancing, Anne talked of party hire, police (riot training), polling station, etc. Pre-COVID, sensory sessions in morning, then Bingo, making £120 for that day. That has now ended. Significantly lower receipts than previous year. Grants received of £19.431, including £8000 from council (conduit for government). Used on COVID shelters, hand sanitiser, paper towels. We didn’t pay business rates till July 2021. They were rebated. Tony commented that now might be a good time to create a reserves policy. Ring-fencing a reserve will then legitimise keeping back large amounts. Fire doors need to be done, plus we need an asbestos check. Building was built on the cusp of 1999/2000. Chris offered to get quotation for asbestos survey. Tony pointed out that this would justify keeping back a large reserve. Lighting, fire extinguishers, fire alarms are annual costs to be budgeted for. Boiler needed to be repaired this year; it is 21 years old and needs relighting on occasion. Replace with a heat pump? The floor is absorbing liquid. Chris commented that the floor/roof/boiler would justify the reserve, Tony called it ‘prudent planning’. Brake discs need replacing (£120) as it was parked for so long during the pandemic. Tony asked if children would be in the minibus, when towing

the jockey is retracted. Nick commented that there is there is a window in the roof, hammers on the windows to break glass in case of emergency. 229[th] have just paid out a large fee to the scout camp in Malvern, plus paid for the coach.

  1. Nomination for the chair –Jon Norman. Nominated by Anne, seconded by Jenny. Meetings to be as and when. Anne sometimes needs to seek approval for big spends. An extra signatory on the account would be good (there are currently three). We are no longer with HSBC, now with Lloyds.

  2. a. Election of Treasurer – John Maul volunteered.

  3. b. Group Executive members – Chris Coath volunteered. Heather will no doubt revolunteer. Daniel also. All voted in.

  4. Appointment of auditor – John Maul to ask Dave Bull, who was our auditor last year. If not, then we will seek an alternative. Dave approved by meeting members. Charity commission will reinstate charity number once we have five years of accounts.

  5. Tony thanked Anne on behalf of the district for her hard work, commitment and the success of the 229[th] .

  6. AOB – Joseph proposed that the back be dug up, paved and fire pits (one big, several small) installed flush with the ground, complete with cover. Also, shelters with benches to allow all-weather activities. Perhaps also raised beds. Chris proposed that Cubs spend a meeting designing the back; Anne said it could be part of the Scouts DIY badge. Currently the grass is covered in a membrane to save trailing mud through the building. A good way to use the Restart grant. Tony commented that he looked forward to his invite to the inaugural barbecue. John N asked Joseph if there were any drawings; not as yet. Chris asked if Joseph would be running the project; Joseph accepted the challenge. Chris offered his expertise. Anne volunteered the Scouts to help with the project.

John N to inform Sarah of his appointment as chair.

Anne to inform Heather of appointment. John M to inform Dave of appointment as auditor.

Chris and

Joseph to liase regarding plans for back area.

Meeting closed at 19.15.

A B C D E F
1 229th Bristol St Aldhems Scout Group
2 RECEIPTS Actual To
31-Mar-21
Actual To
31-Mar-20
3 Donations, Legacies and Similar Income
Subscriptions
gocardless - receipts from members
Subs Paid On
Donations
Legacies
GiftAid
Other Similar Income
SUB TOTAL
0.00
15,137.44
-9,345.76
0.00
0.00
0.00
0.00
5,792
602.00
36,551.07
-6,958.00
-384.70
0.00
0.00
0.00
29,810
4
5
6
7
8
9
10
11 5,792 29,810
12 GRANTS
Maintenance Grant
Other Grants
SUB TOTAL
0.00
19,431.00
19,431
0.00
0.00
-
13
14
15 19,431 -
16 FUNDRAISING (GROSS)
Fundraising Income Details Asda
Fundraising Income Details Sleepover
Fundraising Income Details Easter Party
Other Fundraising Income
SUB TOTAL
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
-
17
18
19
20
21 - -
22 INVESTMENT INCOME
Bank Interest
Building Society Interest
The Scout Assoc Short Term Investment Service
Property Rent Income
Other Investment Incomes
SUB TOTAL
TOTAL GROSS INCOME
Asset & Investment Sale
TOTAL RECEIPTS
0.00
0.00
0.00
630.00
0.00
630
25,853
0.00
25,853
0.00
0.00
0.00
6,664.83
0.00
6,665
36,475
0.00
36,475
23
24
25
26
27
28
29
30
31
32
33
34
35
36
A B C D E F
37 PAYMENTS
38 Charitable Payments
Youth Programme and Activities
Youth Programme & Activities Contributions
Camps
Camps Contributions
Adult Support & Training
Rent
Water & Sewerage
Electricity & Gas
Council Tax
Insurance
Repairs & Renewals
Materials & Equipment
Printing & Photocopying
Uniforms & Badges
Contributions to Uniforms & Badges
AGM & Trustee Expenses
GoCardless App Fee
GoCardless Trans Fee
Other Cost Details 1 - OSM
Other Cost Details 2 - Bins
Other Cost Details 3 - Tents
Other Cost Details 4 - Van
SUB TOTAL
FUNDRAISING EXPENSES
Fundraising Expenses Detail 1
Fundraising Expenses Detail 2
Fundraising Expenses Detail 3
Other Fundraising Expenses
SUB TOTAL
Total Gross Expenditure
-2,382.04
282.00
-444.89
-481.18
0.00
0.00
-294.50
-1,822.96
0.00
-2,170.99
-3,645.58
0.00
0.00
-1,380.71
0.00
0.00
0.00
0.00
0.00
-107.25
-921.40
0.00
- 13,370
-9,368.33
1,930.89
-7,074.22
140.00
-217.26
0.00
-324.00
-2,306.76
-715.68
-2,672.11
-3,293.45
-136.05
0.00
-2,661.23
916.00
0.00
0.00
0.00
0.00
-143.00
-1,650.00
-12,699.00
- 40,274
0.00
0.00
0.00
0.00
-
- 40,274
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61 - 13,370 - 40,274
62 0.00
0.00
0.00
0.00
-
- 13,370
63
64
65
66
67
68
69
70
71
72 ADVANCE PAYMENTS
Payments In Advance
SUB TOTAL
0.00
-
0.00
-
73
74 - -
75 PETTY CASH TRANSFERS
Transfer Petty Cash to Bank
Transfer Bank to Petty Cash
SUB TOTAL
DEPOSIT ACCOUNTS
Transfer To Group Business Manager Acct
Transfer From Group Business Manager Acct
Transfer to Lloyds Saver
Transfer To Scout Troop Acct
Transfer From Scout Troop Acct
SUB TOTAL
Asset and investmentpurchases, etc.
675.00
0.00
675
0.00
0.00
-
76
77
78 675 -
79 0.00
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
0.00
-
-
80
81
82
83
84
85 - -
86 -
87 - -
A B C D E F
88 Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
- 13,370
12,483
25,381
37,864
- 40,274
- 3,799
29,180
25,381
89
90
91
92
93
94
A B C D E F
95 Statement of assets and liabilities at the end of the year
96 2020/21
2019/20
Unrestricted
funds
Unrestricted
funds
£
£
Cash funds
Group Current Account
1,116
1,116
Lloyds Account
35,864
22,706
Group Business Account
-
-
Scout Troop Account
-
-
The Scout Association Short Term Investment Service
-
-
Cash/Floats
886
1,561
Total cash funds
37,865
25,382
Other monetary assets
Tax claim
-
-
Debts due from the County/Area/District/Group
-
-
Insurance claim
-
-
Sub total
-
-
Investment assets
Investment property - detail
-
-
Quoted investments
-
-
Other investments - detail
-
-
Sub total
-
-
Non monetary assets for charity's own use
Badge stock
-
-
Shop stock
-
-
Other stock
-
-
Land and buildings
-
-
Motor vehicles
-
-
Scouting equipment, furniture etc
-
-
Other
-
-
Sub total
-
-
Liabilities
Accounts not yet paid
-
-
Expenses incurred but not invoiced
-
-
Subscriptions not yet paid
-
-
Loan - detail
-
-
Other liabilities
-
-
Sub total
-
-
Signature
Print Name
Anne Baines
John Maul
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were
approved by the Trustees on / /20 (the date of the Executive Committee meeting
that approved the accounts) and signed on their behalf by
Group GSL
Treasurer
97
98
99 Cash funds
100 Group Current Account 1,116
101 Lloyds Account 35,864
102 Group Business Account -
103 Scout Troop Account -
104 The Scout Association Short Term Investment Service -
105 Cash/Floats 886
106 Total cash funds 37,865
107 Other monetary assets
108 Tax claim -
109 Debts due from the County/Area/District/Group -
110 Insurance claim -
111 Sub total -
112 Investment assets
113 Investment property - detail -
114 Quoted investments -
115 Other investments - detail -
116 Sub total -
117 Non monetary assets for charity's own use
118 Badge stock -
119 Shop stock -
120 Other stock -
121 Land and buildings -
122 Motor vehicles -
123 Scouting equipment, furniture etc -
124 Other -
125 Sub total -
126 Liabilities
127 Accounts not yet paid -
128 Expenses incurred but not invoiced -
129 Subscriptions not yet paid -
130 Loan - detail -
131 Other liabilities -
132 -
133
134
135
136
137
138 Anne Baines
Group GSL
139
John Maul
Treasurer
~~140~~
141

229[th] Bristol Saint Aldhelms Scout Group

Accounts for the year ending 31[st] March 2021

I confirm that the above accounts have been reviewed, and represent an accurate reflection of the Group’s financial position

David Bull