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2025-03-31-accounts

229[th] St Aldhelm’s Scout Group AGM - Friday 3[rd] October 2025, 6pm

Attendees: Anne Baines (trustee), Jacob Baines , Nick Baines, Ros Green (Treasurer) and Jenny Bhambri-Lyte (trustee).

Apologies: Jon Norman (Chair), Joseph Baines.

Item Action
1. Anne welcomed everyone to the meeting.
2. Apologies from Jon and Joseph.
3. Minutes of the last AGM were discussed. Proposed by Jenny Bhambri-Lyte
and seconded by Anne Baines. The minutes were accepted as a true and
accurate record.
4. Governance topics
a. Group’s financial year – fully and independently scrutinised by
Scott Canning. This year’s balance is £65,253.06 (last year it was
£58,472.31). Running costs of building £13k per annum (building
insurance, maintenance, utilities and music licence).
b. Changes to numbers of members that may be elected to Trustee
board – a maximum of twelve. We will have five trustees with the
treasurer, ideally we should have six. Additional trustees to be
added, as and when formally agreed.
5. Review of the previous year
a. The Group Scout Leader’s review of Scouting in 229thSt Aldhelm
Scout Group – very successful whole group sleepover at Airhop.
Each section has done a variety of activities.
b. Received and considered the Annual Report of the Group Trustee
Board including the annual Statement of the Accounts.
6. Making appointments
a. To note any other supporters who may be admitted to
membership of the Group Scout Council, including former Scouts
and parents, by the Group Scout Leader, the Group Trustee Board
or the Group Scout Council – potentially to be added.
b. To approve the Group Scout Leader’s nomination of the Group
Chair – proposed by Anne, seconded by Jacob.
c. Election of the Group Treasurer – Anne proposed Ros Green as
Group Treasurer. Seconded by Jenny. Unanimously approved.
d. Elections of members to the Group Trustee Board – none to elect, 6d – Sally later confirmed
at present. Possible interest from Sally Quigg. that she will be a trustee.
e. To approve the Group Scout Leader’s nominations to the Group
Trustee Board – n/a.
f. To appoint the Auditor – Scott Canning appointed to do
independent checks.
7. AOB – none.
8. There was no district representative attending. The meeting closed at
6.44pm.
2024-2025 2023-2024
Income
Badges 50.00 0.00
Bank Fees -4.31 0.00
Bank Interest 172.51 72.67
Car parking 8,981.12 6,379.16
Donaton 100.00 552.00
Events 7,826.50 3,731.00
Events - Beavers 276.00 1,188.00
Events - Cubs 928.50 3,461.48
Events - Explorers 1,440.00 0.00
Events - Scouts 22,009.67 17,574.86
Fundraising - Switzerland 2,289.31 6,574.66
Meetngs 0.00 103.78
Rent 6,358.97 14,645.54
Season car parking 11,179.88 0.00
Subscriptons 26,574.12 27,065.42
Uniform 2,752.73 2,804.64
Expense
Actvity Equipment 524.21 553.94
Admin 325.10 1,015.03
Badges 1,152.40 1,710.08
Bank Fees 1,539.13 1,838.51
Camping Equipment 899.73 705.75
Car parking 232.93 0.00
Events 7,909.12 1,431.13
Events - Beavers 518.77 308.20
Events - Cubs 794.58 2,485.85
Events - Explorers 1,399.97 0.00
Events - Scouts 43,146.52 17,165.15
Fundraising - Switzerland 926.20 1,710.99
Insurance 2,745.94 3,533.70
Licences 877.24 839.49
Meetngs 587.56 965.78
Meetngs - Beavers 148.09 429.03
Meetngs - Cubs 439.75 82.26
Meetngs - Scouts 368.89 653.49
Membership Costs 8,977.50 8,750.00
Minibus/Transport 1,082.25 342.51
Rates 177.14 181.76
Rent (items to charge) 0.00 277.51
Training 60.00 60.00
Uniform 2,144.11 2,412.43
Utlites 4,157.64 4,589.06
Venue Maintenance 3,019.48 21,664.60

Account balances

Account balances
Lloyds - Group account 52,104.52 37,379.95
Lloyds - savings 12,291.70 20,320.97
Expense Account 306.84 221.39
Cash account 50.00 50.00
Summary
Account balance brought forward 57,972.31 47,475.35
Total income 90,935.00 84,153.21
Total expenditure 84,154.25 73,706.25
Net income 6,780.75 10,446.96
Account balance carried forward 64,753.06 57,972.31

229th Bristol St Aldhelm's Bedminster Scouts Group Independent Examiner's Report 2024-2025

Independent examiner's report on the accounts

Report to the trustees/ Charity Name members of 229th Bristol St Aldhelm s Bedminster Scouts Group On accounts for the year 31[st] March 2025 Charity no 302186 ended (if any) Set out on pages 2-3 I report to the trustees on my examination of the accounts of the above 31 / 03 / 2025. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act . under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records

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

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Date: 25/09/2025
Scott Canning MAAT
Association of Accounting Technicians
10 Meadow Street, Avonmouth
Bristol
BS11 9AR

October 2018

1

IER

229th Bristol St Aldhelm's Bedminster Scouts Group STATEMENT OF ACCOUNT Income and Expenditure Statement Year.. 2024125 INCOME £ Income Badges Bank Interest Car parking Donation Events Events - Beavers Events- Cubs Events - Explorers Events - Scouts Fundraising - Switzerland Rent SUb￿riptIOns Uniform 50.00 172.51 20,161.00 100.00 7,826.50 276.00 928.50 1,440.00 22,009.67 2,289.31 6,358.97 26,574.12 2,752.73 Totsl Incomo forthe Period 90,939.31 Ex enditure £ Expenditure Activity Equipment Admin Badges Bank Fees Camping Equipment Car Parking Events Events - Beavers Events - Cubs Events - Explorers Events - Scouts Fundraising - Switzerland Insurance Licences Meetings Meetings - Beavers Meetings - Cubs Meetings - Scouts Membership Costs minibus￿ransp0rt Rates Training Uniform utilities Venue Maintenance 524.21 325.10 1,152.40 1,543.44 899.73 232.93 7,909.12 518.77 794.58 1,399.97 43,146.52 926.20 2,745.94 877.24 587.56 148.09 439.75 368.89 8,977.50 1,082.25 177.14 60.00 2,144.11 4,157.64 3,019.48 Total Expense for the perlod 84,158.56 Surplus for year 6,780.75 Page 2

Balance of Funds Opening Balance brought forward Total Income Sub Total Expenditure 58,472.31 90,939.31 149,411.62 84,158.56 Closing Balance carried fotward 65,253.06 Signed............... Position In Club............ Date............ PrinlName........................................ nin balance break down Club Current Account Club Savin s Account Expense Account Pett Cash 37,379.95 20,320.97 221.39 550 00 58,472.31 Closin balance break down Club CLJrrent Account Club Savin s Account ense Account Petl Cash 52,104.52 12,291.70 306.84 550.00 65,253.06 Movement 6,780.75 Page 3