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2024-03-31-accounts

RECORD OF ANNUAL GENERAL MEETING
DATE OF MEETING: 7.00pm 3rd October 2024– Zoom online meeting
ITEM MATTERS DISCUSSED / AGREED
1 Introduction byDave Jermy, ActingChair & GSL
2 Apologies received from Chris Patmore and Trina Myatt
3 Governance topics
a. The minutes from the previous AGM held on 28thSeptember 2023 were
approved.
b. The motion to adopt the model constitution from Policy, Organisation and Rules
(POR) was proposed, seconded and the committee voted to adopt the new
constitution. The Executive Committee was officially disbanded.
c. The Group’s financial year runs from 01/04/2023 – 31/03/2024
d. Marion Fenn was nominated, seconded and appointed as a member of the Group
Scout Council
e. The number of members that may be appointed to the Trustee Board was agreed
to be a minimum of 5 and a maximum of 12, with a recommended number of 6
members. This was proposed, seconded and approved.
f. The quorum for future meetings of the Group Scout Council (excluding this AGM)
was agreed to be 5. This was proposed, seconded and approved.
4 Review of the previous year
a. The Group Lead Volunteer’s review of Scouts in the 1stLeverstock Green Scout
Group
b. The Annual Report of the Group Trustee Board, including the annual Statement
of the Accounts had been circulated in advance. The Accounts had been
independently examined. There were no questions regarding the Accounts.
5 Making appointments
a. Chris Patmore was appointed as the Group Chair, following recommendation
from the open selection process initiated by the Group Trustee Board
b. Trina Myatt was appoint the Group Treasurer, following recommendation from
the open selection process initiated by the Group Trustee Board
c. Richard Haynes was appointed a member of the Group Trustee Board with an
initial 3 year term, and Marion Fenn was appointed as a member of the Group
Trustee Board with an initial 2 year term, following recommendations from the
open selectionprocess initiated bythe GroupTrustee Board. There is an open

Annual General Meeting 03/10/2024

1[st] Leverstock Green Scouts

position for another Trustee with an initial 1 year term. Trustees can stand for reelection at the end of their term. Dave Jermy is an ex-officio member of the Group Trustee Board.

d. Rob Salt was appoint the Scrutineer for the Annual accounts

The Group thanks Gill Barling, Patrick Wilks, Mark Millar, Lou Veragoo, Richie Hollis and Claire Atkins for their service as they have stepped down from their roles on the Executive Committee.

Annual General Meeting 03/10/2024

1[st] Leverstock Green Scouts

1st LEVERSTOCK GREEN SCOUTS GROUP
RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR YEAR ENDED 31 MARCH 2024
2023‐24
2022‐23
This year
Previous Year
£
£
Bank receipts (Income)
65,593.99
62,268.95
Cash transferred from Premium account
Investment income (TSA)
998.59
799.14
Total receipts for the year
66,592.58
63,068.09
1st LEVERSTOCK GREEN SCOUTS GROUP
RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR YEAR ENDED 31 MARCH 2024
2023‐24
2022‐23
This year
Previous Year
£
£
Bank receipts (Income)
65,593.99
62,268.95
Cash transferred from Premium account
Investment income (TSA)
998.59
799.14
Total receipts for the year
66,592.58
63,068.09
66,592.58
63,068.09
Total expenses for the year (spend)
Cash transferred from Barclays to Premium Acct
Cash transferred into CCB
78,940.15
70,056.12
0.00
0.00
Net Income /(Expense) for the year * ‐12,347.57
‐6,988.03
Cash and bank funds b/f
Cash and bank funds c/f
96,641.73
103,629.76
84,294.16
96,641.73

The above account and accompanying statement of assets and liabilities were approved by the Trustees on and signed on their behalf by

30/09/2024

Leverstock Green Scouts Audited Accounts 2023‐24.xlsx for AGM

Of the monies carried forward the following funds are allocated

Barclays Investment balances: Earmarked Funds Balance at
01/04/23

Interest
Received
Allocated in 2023‐24 Allocated in 2023‐24 Balance to
31/03/24
Van 9,475.00 5,525.00 15,000.00
Building 10,251.26 ‐251.26 10,000.00
Jamboree
Cap at £3,400 bi‐annual spend
2,850.00 0.00
150.00
3,000.00
Total Allocated 22,576.26 5,423.74 28,000.00
Unallocated Funds 7,401.17 ‐18,851.43
Barclays Investment Account Including Transfers 29,977.43 0.00 0.00 0.00 9,148.57
Potential Allocation of Bond accounts funds and remainder of Barclays Investment funds
Total Investment bonds balance
62,301.59
Unallocated Barclays Investment balance
‐18,851.43
43,450.16
Hut upstairs renovations
3,000.00
Rennovate Hut Toilets
15,000.00
‐18,000.00
Investment balance remaining
25,450.16
62,301.59
‐18,851.43
43,450.16
25,450.16

30/09/2024

Leverstock Green Scouts Audited Accounts 2023‐24.xlsx for AGM

SECTION EXPENSES AT 31 MARCH 2024

Balance b/f
at 1/4/23
held by
leaders)



Payments to
leaders

Costs spent
by leaders

C/F at
31/03/24(held
by leaders)
Troop 28.58 601.20 ‐414.29 215.49
Hawk 104.76 374.10 ‐532.72 ‐53.86
Kestrel 303.60 393.90 ‐456.56 240.94
Riverbank & Woodland 63.60 395.48 ‐388.73 70.35
Total 500.54 1764.68 ‐1792.30 472.92
Movement in Section Expenses during the financial year
BANK RECONCILIATION AS AT 31 MARCH 2024
Balance at bank‐ current account
Cash in Hand
Monies held by leaders
Savings/Bond Accounts
Business Premium Account
HTB Bond Account
Cambridge & Counties Bank
Total funds carried forward
‐27.62
12,371.58
472.92
9,148.07
51,973.40
10,328.19
84,294.16
NET Movement per bank accounts FOR 2023/24*
Movement per Barclays Current Account
Movement per Barclays Savings Account
Movement per Hampshire Trust Bank Bond Accounts
Movement in Cambridge and Counties Bank
Movement in Section Expenses**
7,681.46
‐20,829.36
499.76
328.19
‐27.62
‐12,347.57

30/09/2024

Leverstock Green Scouts Audited Accounts 2023‐24.xlsx for AGM

1st LEVERSTOCK GREEN SCOUTS GROUP RECEIPTS FOR THE YEAR ENDED 31 MARCH 2024

Income
4050 Hall Hire
4051 Hall Hire Responsible Deposit
4201 Woodland Beaver Activities
4202 Hawk Cub Activities
4203 Kestral Cub Activities
4204 Scout Troop Activities
4205 Other Activities
4302 Hawk Cub Camps/Holiday
4303 Kestrel Cub Camps/Holiday
4304 Scout Troop Camps/Holiday
4401 Summer Camp 2023
4402 Summer Camp 2024
4502 Fireworks
4504 Fete
4600 Easy Fundraising
4650 Uniform Income
4700 Interest/Investment Income
4800 Gift Aid
4905 Subscriptions - Explorers
Subscriptions
4901 Subscriptions - Woodland Beavers
4902 Subscriptions - Hawk Cubs
4903 Subscriptions - Kestrel Cubs
4904 Subscriptions - Scouts
Total Subscriptions
Total Income
Total
4,580.00
200.00
88.00
84.00
159.00
1,235.00
571.00
1,485.00
3,378.00
90.00
3,505.00
13,875.00
6,960.13
527.10
59.29
982.34
999.06
4,191.13
800.00
0.00
4,599.00
4,910.00
5,264.00
8,051.00
£ 22,824.00
£ 66,593.05

Receipts shown above

TOTAL INCOME

Cash Transferred to Current account fromBarclays Premium account, HTB

30/09/2024

Leverstock Green Scouts Audited Accounts 2023‐24.xlsx

1st LEVERSTOCK GREEN SCOUTS GROUP EXPENSES FOR THE YEAR ENDED 31 MARCH 2024

1st LEVERSTOCK GREEN SCOUTS GROUP
EXPENSES FOR THE YEAR ENDED 31 MARCH 2024
Other Expenditures
5202 Activities - Fireworks
4,549.65
5204 Activities - Fete
145.00
5302 Hawk Pack Camps/Holiday
2,144.97
5303 Kestrel Cub Camps/Holiday
3,457.27
5304 Scout Troop Camps/Holiday
821.53
5401 Summer Camp 2023
18,782.96
5402 Summer Camp 2024
1,547.69
6001 Woodland Beavers Expenses
346.80
6002 Hawk Pack Expenses
382.10
6003 Kestrel Pack Expenses
393.90
6004 Scout Troop Expenses
609.20
6011 Woodland Beaver Activities
80.39
6012 Hawk Pack Activities
101.78
6013 Kestrel Pack Activities
327.47
6014 Scout Troop Activities
1,789.17
6015 Other Activities
364.49
6050 Badges
1,401.01
6100 HHDS Subscriptions
8,082.50
6200 Uniform Cost
588.00
6800 Van Costs
1,304.90
7001 Premises Rent
1,309.87
7002 Electric
1,532.35
7003 Gas
124.57
7004 Water
795.46
7005 Waste Collection
779.64
7006 Insurance
1,316.25
7007 Cleaning
1,340.60
7008 Council Tax
0.00
7010 Building Repairs and Maintenance
16,072.56
7011 Gardening and Garden Maintenance
1,100.00
7100 Equipment
104.00
7101 Camping Equipment
2,739.10
7102 Hut Equipment
2,608.88
7302 Stationary
23.19
7303 Internet/Comms
102.25
7701 Stripe/GC/Verifone Trans Charges
835.93
7703 Verifone Costs
118.53
7800 Miscellaneous Expenses
494.58
7801 Health and Safety
293.99
Total Other Expenditures
£ 78,912.53
Expenses explained above
Movement in Section Expenses
Cash Transferred to Hampshire Trust Bank ‐ ACCT 1211 C&C
Overall total ‐ Expenses + Cash Transfer
Total expenses per Sage account 1200
Movement in Section Expenses
Control total
Note 1
Posted to Section Expense Account 6204 during the
1,764.68
Actual expensed value of Section Expenses
‐1792.30
Movement in Section Expenses
‐27.62
78912.53
27.62
78940.15
0.00
78940.15
104961.58
27.62
104989.20

30/09/2024

Leverstock Green Scouts Audited Accounts 2023‐24.xlsx

1st Leverstock Green Scout Group 1st Leverstock Green Scout Group 1st Leverstock Green Scout Group
Financial Activities
April 2023 - March 2024
Full Year Budget Total
Income
4050 Hall Hire 1,800.00
4,580.00
4051 Hall Hire Responsible Deposit 200.00
4201 Woodland Beaver Activities 88.00
4202 Hawk Cub Activities 84.00
4203 Kestral Cub Activities 159.00
4204 Scout Troop Activities 1,235.00
4205 Other Activities 571.00
4302 Hawk Cub Camps/Holiday 1,485.00
4303 Kestrel Cub Camps/Holiday 3,378.00
4304 Scout Troop Camps/Holiday 90.00
4401 Summer Camp 2023 3,505.00
4402 Summer Camp 2024 13,875.00
4502 Fireworks 3,230.00
6,960.13
4504 Fete 527.10
4600 Easy Fundraising 59.29
4650 Uniform Income 982.34
4700 Interest/Investment Income 1,532.00
999.06
4800 Gift Aid 5,090.00
4,191.13
4905 Subscriptions ‐ Explorers 1,200.00
800.00
Subscriptions 22,620.00
22,824.00
Total Income £ 35,472.00 £ 66,593.05
Other Expenditures
5202 Activities ‐ Fireworks 4,549.65
5204 Activities ‐ Fete 145.00 32,017
5302 Hawk Pack Camps/Holiday 2,144.97 37,245
5303 Kestrel Cub Camps/Holiday 3,457.27 5,229
5304 Scout Troop Camps/Holiday 821.53
5401 Summer Camp 2023 5,000.00
18,782.96
5402 Summer Camp 2024 1,547.69
6001 Woodland Beavers Expenses 346.80
6002 Hawk Pack Expenses 382.10
6003 Kestrel Pack Expenses 393.90
6004 Scout Troop Expenses 609.20
6011 Woodland Beaver Activities 100.00
80.39
6012 Hawk Pack Activities 100.00
101.78
6013 Kestrel Pack Activities 100.00
327.47
6014 Scout Troop Activities 2,155.00
1,789.17
6015 Other Activities 364.49
6050 Badges 1,500.00
1,401.01
6100 HHDS Subscriptions 7,980.00
8,082.50
6200 Uniform Cost 500.00
588.00
6800 Van Costs 1,730.00
1,304.90
7001 Premises Rent 724.00
1,309.87
7002 Electric 1,632.00
1,532.35
7003 Gas 550.00
124.57
7004 Water 678.00
795.46
7005 Waste Collection 759.00
779.64
7006 Insurance 1,060.00
1,316.25
7007 Cleaning 1,860.00
1,340.60
7010 Building Repairs and Maintenance 1,000.00
16,072.56
7011 Gardening and Garden Maintenance 1,100.00
1,100.00
7100 Equipment 1,000.00
104.00
7101 Camping Equipment 2,739.10
7102 Hut Equipment 2,608.88
7302 Stationary 23.19
7303 Internet/Comms 84.00
102.25
7701 Stripe/GC Trans Charges 1,213.00
835.93
7703 Verifone Costs 118.53
7800 Miscellaneous Expenses 715.00
494.58
7801 Health and Safety 100.00
293.99
Total Other Expenditures £ 31,640.00 £ 78,912.53
Net Income/(Expenditure) £ 3,832.00 ‐£ 12,319.48
STATEMENT BALANCES
a) Barclays statement 31/03/2024 **12,371.58 ** CR
b) Barclays Premium Account 31/03/2024 **9,148.07 ** CR
c) Bond accounts(HTB, CCB) 31/03/2024 **62,301.59 ** CR 71,449.66
Total Current and Savings **83,821.24 ** CR
Investment balances: Earmarked Funds Balance at 31/3/23 Interest
Received
**Allocated in 2023‐24 ** Balance to date
Van 9,475.00 5,525.00 15,000.00
Building 10,251.26 ‐251.26 10,000.00
Jamboree 2,850.00 150.00 3,000.00
Total Allocated 22,576.26 5,423.74 28,000.00
Over allocated Funds to be allocated against HTB 7,401.17 ‐18,851.93
Total Barclays Investment Account(Including Transfers) 29,977.43 170.64 0.00 ‐21,000.00 9,148.07
Transferred in Transferred out
HTB(2 Yr Bus Bond Issue 39) Matures 21.07.23(1.05%) 10,155.25 106.74 ‐10,261.99 0.00
CCB(1 Yr Fixed Rate Bond Is 56) Matures 25.10.23(3.3%) 10,000.00 328.19 ‐10,328.19 0.00
HTB(3 Yr Bus Bond Issue 24) Matures 21.07.25(2.6%) 10,094.48 10,094.48
HTB(2 YR Bus Bond iss 7) Matures 20.12.24(4.15%) 10,644.01 10,644.01
HTB(1 Yr Bus Bond Iss 8) Matures 21.12.23(3.75%) 10,480.45 393.02 ‐10,873.47 0.00
HTB(1 Yr Bus Bond Iss 9) Matures 02.04.24(3.70%) 10,099.45 10,099.45
HTB(1 Yr Fixed Bond) Matures 25.07.24(4.15%) 10,261.99 10,261.99
CCB(1 Yr Fixed Rate Bond) Matures 25.10.24(5.2%) 10,328.19 10,328.19
HTB(1 Yr Bus Bond) Matures 21.12.24(5.15%) 10,873.47 10,873.47
0.00
Total Bond Funds 92,937.29 827.95 0.00 ‐31,463.65 62,301.59
Total investment Funds 0.00 71,449.66
Allocation of Savings Account/Bond Funds Allocation of Savings Account/Bond Funds TOTAL
Current Value of Savings 71,449.66
Allocated to Van,Building,Jamboree as above 28,000.00 43,449.66
Agreed Allocationper Budget
Spent during 2023 ‐ 24 43,449.66
(for reference only)
Hut upstairs renovation 1590.94 43,449.66
ReplacingInner and Outer Front Doors 1,274.50 43,449.66
Renovate Hut Toilets 15,000.00 28,449.66
HeatingUpgrade 11,199.96 28,449.66
28,449.66
28,449.66

1st LEVERSTOCK GREEN SCOUTS GROUP CURRENT ACCOUNT BANK RECONCILIATION AT 31.03.24

BANK MOVEMENTS 2023‐24

CURRENT ACCOUNT BANK RECONCILIATION AT 31.03.24
Bank Balance at 31.03.24
Total after adjustements
Net bank balance per Quickbooks
£
12,371.58
12,371.58
12,371.58
0.00
Barclays Current Account
Barclays Premium Account
Hampshire Trust Bank
Cambridge & Counties Ban
Movement in Section Expe
‐1712.35
Balance at 1.4.23 Balance at 31.03.24
Difference
Income
Expenditure Interest
Transfers
Balance after
all
movements
4,690.12
12,371.58
7,681.46
65,593.99
‐78,912.53
10,000.00
5,000.00
4,000.00
2,000.00
7,681.46
29,977.43
9,148.07
‐20,829.36
170.64
‐10,000.00
‐5,000.00
‐4,000.00
‐2,000.00
‐20,829.36
51,473.64
51,973.40
499.76
499.76
499.76
k
10,000.00
10,328.19
328.19
328.19
328.19
96,141.19
83,821.24
‐12,319.95
65,593.99
‐78,912.53
998.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
‐12,319.95
nses
‐27.62
‐27.62
Net Expense for the Year ‐12,347.57

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