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2022-03-31-accounts

229th St Aldhelm’s Scout Group AGM - Tuesday 4 th October 2022, 6.15pm

Attendees: John Maul, Anne Baines (trustee), Jacob Baines , Joseph Baines, Chris Coath, Paul Harper. Cathy Harding, John Norman (trustee) and Jenny Bhambri-Lyte (trustee).

Apologies: Nick Baines

Item

Acton

  1. John N welcomed everyone to the meeting.

  2. AOB –

  3. Apologies – Nick Baines

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

a. Treasurer’s Report – began the year at £38,000, finished with £54,000, now have £65,000. Suggested that it’s moved to investment account. We will need investment account for Switzerland; can we have two investment accounts? We need to keep money for February (building insurance, capitation, etc). So surplus (not allocated to the above and to fire doors – all need to be replaced for wheelchair access, replace softwood frames, £14,000. Chris to chase more quotes). Boiler and radiators have been replaced. If we have money left, kitchen will be gutted and redesigned. Outdoors is current priority. Eventually, we will need more than one minibus, though anyone who passed test post 1997, they need to take a D1 test to qualify to drive the minibus of this weight. For Brownsea island, we are hiring 2[nd] Portishead’s lightweight minibus. There is potential to share minibuses with other groups. Current minibus is not worth trading in. Many groups go to Polar. Chris queried about installing LED lights.

b. GSL report – quickly back to camps and sleepovers. Scouts got their twice-delayed summer camp. Census – 200 young people and 15 young leaders. We are lacking leaders. We have twelve adult leaders; it is ideal to have three leaders per section as a minimum. Parents were approached to impress on them the importance of parent helpers. Cannot say that parents took this seriously in any useful quantity. Growth in young people has not been matched by leaders. In this area, most young leaders go off to university. 18 leaders is our target. Arranging more social events for adults would be helpful.

Chris to finalise fire exits quote. Anne nominated Nick to investigate minibus options. Anne to talk to Alex the electrician about LED installation cost. Anne to email parents for a landscaper.

Chris to arrange follow-up meeting to be arranged re recruiting leaders, before Christmas. Also Explorers.

  1. Appointment - agreed

  2. Nomination for the chair –Jon Norman. Nominated by Jenny, seconded by Chris.

  3. a. We need a new treasurer for the end of the financial year.

  4. b. Jenny agreed to continue as secretary.

  5. c. Group executive committee – Joseph, Chris, Anne, Cathy, Paul, John M, John N and Jenny.

  6. d. Chris proposed adoption of accounts, Jacob seconded.

  7. e. Joseph opted in as trustee.

  8. Appointment of auditor – we need to find new auditor by end of financial year. John M to be auditor for year ending 2024.

  9. District representative – congratulations on a fantastic year. Biggest and most successful group in district. Thanks to leaders and committee. Up to 1200 in district, 229[th] never dropped (good online presence during COVID). Major presence at Fiesta. Next task for district is to re-establish the section meetings (Pinewood Derby, etc). No scout ADC.

Need to find new treasurer by end of financial year. Target of quarterly group executive committee meetings. Need to find new auditor by end of financial year.

John N to look in to doing training. Meeting closed at 7.23pm.

A B C D E F
1 229th Bristol St Aldhems Scout Group
2 RECEIPTS Actual To
31-Mar-22
Actual To
31-Mar-21
3 Donations, Legacies and Similar Income
Subscriptions
gocardless - receipts from members
Subs Paid On
Donations
Legacies
GiftAid
Other Similar Income
SUB TOTAL
86.00
39,338.77
-8,759.20
1,000.00
0.00
0.00
0.00
31,666
0.00
15,137.44
-9,345.76
0.00
0.00
0.00
0.00
5,792
4
5
6
7
8
9
10
11 31,666 5,792
12 GRANTS
Maintenance Grant
Other Grants
SUB TOTAL
0.00
7,893.70
7,894
0.00
19,431.00
19,431
13
14
15 7,894 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
2,096.73
0.00
2,097
41,656
0.00
41,656
0.00
0.00
0.00
630.00
0.00
630
25,853
0.00
25,853
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 - WIFI
Other Cost Details 2 - Bins
Other Cost Details 3 - Tents
Other Cost Details 4 - Minibus costs
write off of out-of-date cheques
SUB TOTAL
FUNDRAISING EXPENSES
Fundraising Expenses Detail 1
Fundraising Expenses Detail 2
Fundraising Expenses Detail 3
Other Fundraising Expenses
SUB TOTAL
Total Gross Expenditure
-3,239.10
0.00
-11,995.21
-1,396.50
-760.00
0.00
-61.11
-1,208.95
14.43
-3,114.45
-1,224.60
-128.35
0.00
-1,672.84
2,983.93
0.00
0.00
0.00
-431.46
-143.00
0.00
-637.35
-885.50
- 23,015
-2,382.04
282.00
-444.89
-1,597.00
0.00
0.00
-294.50
-1,822.96
0.00
-2,170.99
-3,645.58
0.00
0.00
-2,674.21
0.00
0.00
0.00
0.00
0.00
-107.25
-921.40
0.00
- 15,779
0.00
0.00
0.00
0.00
-
- 15,779
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62 - 23,015 - 15,779
63 0.00
0.00
0.00
0.00
-
- 23,015
64
65
66
67
68
69
70
71
72
73 ADVANCE PAYMENTS
Payments In Advance
SUB TOTAL
0.00
-
0.00
-
74
75 - -
76 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
0.00
0.00
-
675.00
0.00
675
77
78
79 - 675
80 0.00
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
0.00
-
81
82
83
84
85
86 - -
87
A B C D E F
88 Asset and investment purchases, etc.
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
- -
89
90
91
92
93
94
95
A B C D E F
96 Statement of assets and liabilities at the end of the year
97 2021/22
2020/21
Unrestricted
funds
Unrestricted
funds
£
£
Cash funds
Group Current Account
1,159
1,159
Lloyds Account
54,505
35,864
Group Business Account
-
-
Scout Troop Account
-
-
The Scout Association Short Term Investment Service
-
-
Cash/Floats
-
886
Total cash funds
55,664
37,908
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
Jonathan Norman
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
Chair
Treasurer
98
99
100 Cash funds
101 Group Current Account 1,159
102 Lloyds Account 54,505
103 Group Business Account -
104 Scout Troop Account -
105 The Scout Association Short Term Investment Service -
106 Cash/Floats -
107 Total cash funds 55,664
108 Other monetary assets
109 Tax claim -
110 Debts due from the County/Area/District/Group -
111 Insurance claim -
112 Sub total -
113 Investment assets
114 Investment property - detail -
115 Quoted investments -
116 Other investments - detail -
117 Sub total -
118 Non monetary assets for charity's own use
119 Badge stock -
120 Shop stock -
121 Other stock -
122 Land and buildings -
123 Motor vehicles -
124 Scouting equipment, furniture etc -
125 Other -
126 Sub total -
127 Liabilities
128 Accounts not yet paid -
129 Expenses incurred but not invoiced -
130 Subscriptions not yet paid -
131 Loan - detail -
132 Other liabilities -
133 -
134
135
136
137
138
139 Jonathan Norman
Chair
140
John Maul
Treasurer
~~141~~
142

229[th] Bristol Saint Aldhelms Scout Group

Accounts for the year ending 31[st] March 2022

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

David Bull