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2022-12-31-accounts

Names and addresses ofadvisers (Optional information)
T
eofadviser
Name Address
Independent Financial Adviser T Geoghegan
Independent Accountant N Bryce 313Gosport Road, Fareham
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Members
ofthe Executive Committee
hold an Enhanced
DBSand complete "Essential Information
for Executive
Committee", "Safety 8 Safe-guarding",
"GDPR"and First Aid
Members
ofthe Executive Committee
hold an Enhanced
DBSand complete "Essential Information
for Executive
Committee", "Safety 8 Safe-guarding",
"GDPR"and First Aid
Members
ofthe Executive Committee
hold an Enhanced
DBSand complete "Essential Information
for Executive
Committee", "Safety 8 Safe-guarding",
"GDPR"and First Aid
training
within the first 5 months
ofjoining the committee.
~ policies and procedures
adopted
training
for the induction
oftrustees;
and The Executive exists to support the Group Scout Leader and
responsible
for:
is
a the charity's organisationai o
The maintenance
ofGroup property
structure and any wider o
The raising offunds and administration
of Group
network with which the charity finance
works; o
Insurance
ofpersons,
Group property,
boats and
~ relationship with any related equipment
parties; o
Group public occasions; Licensing
~ trustees' consideration of o
Assisting
in the recruitment
ofleaders and other
adult
major risks and the system support
and procedures
them.
to manage o
Appointing
sub-committees
as required;
Group
Administrators
and Advisors
other than those elected
Risk and Internal
Control
The Group Executive Committee
have identified
the following
major
risks:
Damage to the building,
property
and equipment:
The Group would request the use ofbuildings,
property,
boats and equipment
from neighbouring
organisations.
The
Group has sufficient
Buildings,
Contents
and Marine
Insurance
in place to mitigate against permanent
loss.
Injury to leaders, helpers, supporters
or members:
The Group, through
membership
fees, contributes
to the
Scout Association's
national accident insurance
policy.
The
Group has sufficient Personal Accident and Medical
Expenses Cover for Helpers
and Supporters.
Reduced income from fund raising:
The Group is primarily
reliant upon income from subscriptions
and fundraising.
The Group does hold a reserve to ensure
the continuity
of activities should there be a major reduction
in income. Subscription
values could increase either
temporarily
or permanently.
Reduction or loss ofleaders:
The Group is totally reliant upon volunteers
to run and
administer
the activities ofthe Group.
Ifthere were a
reduction
in the number ofleaders to an unacceptable
level
in a section, orthe Group as a whole, then there would have
to be a contraction,
consolidation
or closure ofa section
or, in
the worst case, the closure of the Group.
Reduction or loss ofmembers:
Ifthere were a reduction
in membership
ofa section or
the
Group as a whole, then there would have to be a contraction,
consolidation
or closure ofa section or, in the worst case the

~ ~ s
~
~
~
~
Summary of the main 2" Fareham Group Annual
Report 2022
achievements
ofthe charity
during the year
2" Fareham Squirrel Section Annual
Report 2022
2" Fareham Beaver Section Annual
Report 2022
2"'Fareham Cubs Report 2022
2"aFareham Sea Scouts Report 2022
Sea Dragon Explorer Scout Unit Report 2022

2022 2021
'
l lncoTne
Bank interest 615.98 1.99
Donation 1,560.00 10,127.43
Events 13,332.81 1,666.00
Fundraising 2,083.63 1,134.84
Insurance 223.31 0.00
Membership Fees 19,302.76 8,494.10
Uniform
Loan
50.00 20.00
IExpense
Activity Equipment 100.19 1,074.70
Admin 227.31 129.77
Badges 1,242.16 1,632.12
Bank Fees 1,166.27 246.94
Boat Maintenance & Equipment 392.10 671.64
Camping
Equipment
720.64 1,590.56
Events 11,705.28 3,119.83
Insurance 3,197.80 2,569.94
Meetings 382.06 858.40
Membership Costs 4,833.00 4,035.10
Rent 2,508.16 410.00
Training 250.00 453.75
Uniform
Loan
224.35 0.00
Utilities 877.54 755.94
Venue Maintenance 3,910.33 868.32
Accoiintlba lances
2nd Fareham Sea Scout Group Cha 4,142.44 6,325.11
2nd Fareham Sea Scout Group BMM 26,977.28 20,398.05
Sea Dragon Explorers Charity 4,553.46 3,537.47
Expense Account (Pre Pay Cards) 18.75 0.00
:Summary,
Account balance brought forward 30,260.63 27,233.28
Total income 37,168.49 21,444.36
Total expenditure 31,737.19 18,417.01
Net income 5,431.30 3,027.35
Account balance carried forward 35,691.93 30,260.63

Reserves Policy: Reserves Policy:
The Group's policy on reserves is to hold sufficient resources to continue the charitable
activities ofthe group should income and fundraising activities
fall short.
The Group Executive
Committee
considers that the group should
hold a sum equivalent
to 12
months running costs,
circa F8,400 to avoid financial
difficulties
should there be an unforeseen
emergency or other
unexpected
need for funds.
This amount
is reviewed
and monitored.
RING FENCED
From Amount For
Private donation
off5
per month 50.00 Building
Fund
GIR Aid 2019-2022 Building
Fund
2020 FBC COVID-19 Funding
Grant of
F Overheads
(allocated to building
f10,000.00
2021 FBCCOVID-19 Funding
Grant of
f10,000.00
Colson Memodal
Fund off779.32
2739.70
f
9957.43
f
529.32
maintenance
Overheads
(Tobe allocated
by end of
Mel Colson Award
2023)
Arthur Caswell Legacy off1,000.00 f
750.00
Arthur Caswell Legacy
Various Scouts off10 each f
50.00
Hst 8 Belt Rentals
2022 Squirrels Start up Funding f
500.00
Squirrels
(funding
to be
allocated)
2022 Mason's Donation 500.00 Allocated to acquire small life jackets
TOTAL 15086.45
Yearly Reserves 8,400.00 Utilities, Insurances,
Licences, Membership

Signed: N A Bryce Date: 20/05/2023
Name: Nichola Bryce
Relevant professional ACCA
qualification(s) or body
(ifany):