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2023-03-31-accounts

Annual Report 2022 - 2023

2022 saw Scouting slowly getting back to normal, back to pre-pandemic times. Camping is now back in the programme, St Georges Day Parade has returned and District events are being organised again.

The Group is still thriving but with fewer Beavers, Cubs and Scouts. We had still managed to retain most of our Leaders too, and thank them for all their help in difficult times over the past few the years.

2 Jays Nursery parted company with us at the Scout Hut and moved to Ridge. A new Nursery took a one year Licence and immediately started work on the grounds around the hut, laying down tarmac on the driveway and artificial grass around the front and side of the hut. It looks much smarter!

Many thanks to all the Leaders for the time and effort they put into making the 5th Potters Bar a large and successful Group.

Thank you also to the parents who have served on the Executive Committee. We are extremely short of Leaders for our Beaver Section (6-8 yrs), and Cub Section (8-10yrs) If you know of anyone who can help at Beavers on a Monday 6-7pm or Cubs on a Wednesday 6.30-8pm please contact me at chris.brunning@ntlworld.com.

Chris Brunning, Acting Group Scout Leader

Scout Troop

Camping returned to normal last year with a very successful camp during the Whitsun half term at Phasels Wood, Kings Langley and a Summer Camp near Hay-on-Wye , South Wales with activities enjoyed by all including, hill walking, canoeing on the river Wye, caving, and gorge scrambling. The weather was kind to us, and a good time was had by all.

During the Autumn, the County Green Beret Competition (assault course, orienteering, day and night exercises) returned after a two year break and we managed to enter a team of six members, which finished in a respectable 54th place out of 130 teams entered. This is always a highlight of the year and is both physically and mentally challenging.

Other activities throughout the year included a night hike, wide games, conservation work at Fir & Pond Wood, more orienteering, canoeing and pioneering. Scout numbers fell to 24 members during the year as we have had only a few Cubs move up.

We were pleased that we could run our regular programme again, much the same as pre-covid times, and long may it continue!

----- Start of picture text -----
Cub Scout Pack Cubs
----- End of picture text -----

The Cubs have had a great year with few restraints. We are back to normal! All of the Cubs agree that the District camp was the best highlight of the year - three days and two nights camping at Well End. The camp was packed full of activities and excitement; they certainly had an excellent time and went home full of stories and plenty of muddy washing!

During the year, we focused on back to basics Cubs activities including many games, cooking, bushcraft, first aid, hiking and other adventures. We visited Tolmers Activity Centre where Cubs had a taster session of Archery lead by an experienced instructor. They also splashed about on the lake building rafts and setting sail with varying degrees of success! Services at KCM Church with crafts and Christingle and Remembrance & St Georges Day Parades brought us together to celebrate and wear our uniforms with pride. We are looking forward to exciting times ahead with more camping and activities planned along the way!

Beaver Scout Colony

We have had another great year at Beavers. Our varied program has included water wars and tunnels at Tolmers, Archery, learning first aid skills, wide games, hiking, making bug hotels, campfire cooking, water slide, crafting and games.

At Christmas, we had a sleepover in the hut. This was the first experience of being away from family for a night for many of our Beavers. Everyone had a great time. We had a visit from Father Christmas, slept in a box fort and made and ate delicious gingerbread men. We also enjoyed making Christingles at KCM and joining the congregation for a candle lit service. The Beavers also attended the Group Camp in the Summer and learnt new skills to help them on their Scouting journey. Four Beavers were awarded their Bronze Chief Scout Award before heading up to Cubs and we have welcomed 5 new Beavers into the Group.

A huge thank you to our Assistant Leader Tim and our young leaders, Ruby and Archie. Unfortunately, we still don’t have a permanent Beaver Leader for the Colony. If you, or anyone you know may be able to help us, please have a chat with Chris Brunning.

We need your help

2021/22

A thriving Group such as ours requires lots of help, whether All Sections resumed face to that is in leadership positions, helping with administration or face meetings in April 2021, becoming an occasional helper at activities. and Scouts held a Summer

----- Start of picture text -----
We rely on the generosity of our volunteers to make it happen.Camp in Oxfordshire, attended
by 18 Scouts from 5th Potters
Bar and 1st Little Heath, plus 2
Explorers and 6 Leaders.
----- End of picture text -----

Our website includes up-to-date programmes for each section, photos and more!

5pbscouts.co.uk

Annual General Meeting of the 5th Potters Bar Scout Group Council (Charity no. 302560)

On Friday 6[th] October 2023 @ 7.30pm

5[th] Potters Bar Scout Headquarters, Furzefield, Potters Bar

AGENDA

  1. Apologies and welcome

  2. Vote to approve the Minutes from last AGM

  3. Receive and adopt the Annual Report for the year ending 31st March

2023

  1. Receive and adopt the Treasurer’s Report and Annual Accounts for

the year ending 31st March 2023

  1. Vote to agree the Acting Group Scout Leader’s nomination for Group

Chairperson

  1. Vote to elect the Group Secretary (currently vacant)

  2. Vote to elect the Group Treasurer

  3. Acknowledge any of the Group’s Section Leaders expressly indicating

to the AGM (in writing or orally at the meeting), that they are willing

to sit on the Group Executive Committee as an Ex-officio member

  1. Vote to agree the Acting Group Scout Leader’s nominations to the

Group Executive Committee

Executive Committee

(without amendment) provided by The Scout Association at Section

5.4 of the Policy, Organisation and Rules.

Independent Examiner of the Group’s Accounts

Board

Board.

Council.

19.BBQ!

DocuSign Envelope ID: 9DD69763-98EE-4423-A96A-BB1C387FAC5D

Trustees' Annual Report

For the period

From (start date) 0 1 0 4 2 2 2 3 1 0 3 2 3
Section A Reference and administration details
Charity name
Other names the charity is known by
Registered charity number (if any)
Charity’s principal address
5th Potters Bar Scout Group
3
0
2
5
6
0
124 Moffats Lane
BrookmansPark
Herts
Postcode
AL9 7RW
124 Moffats Lane
BrookmansPark
Herts
Postcode AL9 7RW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
15
16
17
18
19
Trustee Name Office (if any) Notes/ Dates acted if not for
whole year
Martin Adams Chair MA has resigned as of 13.09.23, Peter
Miles is our incoming Chair
Alex Miller Trustee Board member
Chris Brunning Acting Group Scout
Leader/ Scout Leader
David Sanderson GroupTreasurer
Michelle Pendrell-Smith Assistant Cub Leader
Alison Young Trustee Board member AY will be resigning at the AGM
James Sanderson Deputy Group Scout
Leader
Nicki Durrant Trustee Board member ND will be resigning at the AGM
Mark Trollope Trustee Board member
Dan Thomas Group Secretary DT will be resigning at the AGM, GS
position now vacant
Phil Day Trustee Board member

1

DocuSign Envelope ID: 9DD69763-98EE-4423-A96A-BB1C387FAC5D

Section A Reference and administration details (continued)

Names and addresses of advisers (optional information but encouraged as best practice)

Type of advisor Name Address
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
(e.g. trust deed, constitution)
How the charity is constituted
(e.g. trust, association, company)
Trustee selection methods
(e.g. appointed by, elected by)
The Group's governing documents are those of the The Scout
Association. They consist of a Royal Charter, which in turn gives
authority to the Bye Laws of The Scout Association and The Policy,
Organisation and Rules of The Scout Association.
The Group is a trust established under its rules which are common to
all Scout Groups.
The Trustees are appointed in accordance with the Policy,
Organisation and Rules of The Scout Association.

Additional governance issues (optional information but encouraged as best practice)

You may choose to include
additional information, where
relevant, about:
Policies and procedures adopted for:
a) the induction and training of trustees;
b) trustee' consideration of major risks and
the systems and procedures to manage
them
The maintenance of Group property;
Assisting in the recruitment of leaders and other adult support;
Appointing any sub committees that may be required;
Appointing Group Administrators and Advisors other than those who
are elected.
The raising of funds and the administration of Group finance;
The insurance of persons, property and equipment;
Group public occasions;
The Group is managed by the Trustee Board, members of which are
the ‘Charity Trustees’ of the Scout Group which is an educational
charity. As charity trustees, they are responsible for complying with
legislation applicable to charities. This includes registration, keeping
proper accounts and making returns to the Charity Commission as
appropriate.
The Trustee Board consists of independent representatives, Chair,
Treasurer and Secretary together with the Group Scout Leaders,
individual section leaders (where they have elected to serve) and
parent representatives and meets every 2 to 3 months.
The Trustee Board exists to support the Group Scout Leader in
meeting the responsibilities of the appointments and is responsible for:

2

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Section B Structure, governance and management(continued)
Reduced income from fund raising and/or Rent. The Group is reliant
upon income from fundraising and Rent. The Group does hold a
reserve to ensure the continuity of activities should there be a major
reduction
in
income.
The
Committee
could
raise
the
level
of
subscriptions, either temporarily or permanently, if so required.
Risk and Internal Control
The Trustee Board has identified the major risks to which they believe
the Group is exposed, these have been reviewed and systems have
been established to mitigate against them. The main areas of concern
that have been identified are:
Significant reduction or loss of members. The Group provides
activities for all local young people aged 6 to 18. If there was a
significant reduction in membership in a particular section or the Group
as whole then there would have to be a contraction, consolidation or
closure of a section. In such a situation, the Group would take all
necessary steps to attempt to return the Group to the status quo.
Damage to the building, property and equipment. The Group would
request
the
use
of
buildings,
property
and
equipment
from
neighbouring organisations such as local churches, community centres
and other Scout Groups. The Group has sufficient buildings and
contents insurance in place to mitigate against permanent loss.
Injury to leaders, helpers, supporters and members.The Group
(through the capitation fees) contributes to the Scout Association's
national personal accident and medical insurance policy. We also
arrange our own Personal Accident Insurance for Leaders and Adults,
and non-member children. Risk Assessments are undertaken before all
activities.
Reduction or loss of Leaders. The Group is completely reliant upon
volunteers to run and administer its activities. If there was a reduction
in the number of leaders to an unacceptable level in a particular
section (or the group as a whole) then there would have to be a
contraction, consolidation or closure of a section. In such a situation,
the Group would take all necessary steps to attempt to return the
Group to the status quo.
The group has in place systems ofinternal controls that are designed
to provide reasonable assurance against material mismanagement or
loss, these include 2 signatories for all payments and comprehensive
insurance policies to ensure that insurable risks are covered.
Risk and Internal Control

3

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Section C Objectives and activities
Summary of the objects of the charity set
out in its governing document
Summary of the main activities in relation
to these objects
The Purpose of Scouting
Scouting exists to actively engage and support young people in their personal development,
empowering them to make a positive contribution to society.
The Values of Scouting
As Scouts we are guided by these values:
Integrity - We act with integrity; we are honest, trustworthy and loyal.
Respect - We have self-respect and respect for others.
Care - We support others and take care of the world in which we live.
Belief - We explore our faiths, beliefs and attitudes.
Co-operation - We make a positive difference; we co-operate with others and make friends.
The Scout Method
Scouting takes place when young people, in partnership with adults, work together based on the
values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices
- undertake new and challenging activities
-make and live by their Promise.
Regular weekly meetings during the school term time for Beavers, Cubs
and Scouts, plus plenty of outdoor activities including, camping, hiking,
cooking, canoeing, rafting, climbing, caving, cycling, and sports. All
Leaders and Trustee Board members are unpaid volunteers.

Additional details of the objectives and activities

Public Benefit Statement The Group meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings.

4

DocuSign Envelope ID: 9DD69763-98EE-4423-A96A-BB1C387FAC5D

Section D Achievements and performance
Summary of the main achievements of
the charity during the year
Membership levels are reasonable and we continue to offer many
exciting activities and opportunities to our members, including offering
camping and residential experiences to our young people. We
continue to train younger leaders within the Group as many of our
leaders are in their mid 50's and 60's and the Group needs to plan for
the future. The Group is very much encouraged by the excellent
relationship we have with our new tenants, we entered into
negotiations at the end of the financial year with respect to a new
nursery taking over the building. We are pleased to report that the new
nursery are now fully up and running.
Section E Financial Review
Brief statement of the charity’s policy on
reserves
Reserves Policy
The Group held reserves of approximately £24,000 at year end, which
the Trustee Board considers to be entirely reasonable given the
following matters: current uncertainties arising out of global affairs, the
eventual costly renewal of both minibuses to meet current emissions
standards and inflation.
The Group's policy on reserves is to hold sufficient resources to
continue the charitable activities of the Group should income and
fundraising activities fall short. The Trustee Board considers that the
Group should hold a sum equivalent to 6
months' operating costs,
circa £10,000 as the minimum reserve.

Quantify and explain any designations Details of any funds materially in deficit (circumstances plus steps to eliminate)

Further financial review details (optional information)

5

DocuSign Envelope ID: 9DD69763-98EE-4423-A96A-BB1C387FAC5D

Investment Policy
• the charity’s principal sources
of funds (including any
fundraising);
The Group's main sources of income are subscription fees, rental
income from third party users of our leasehold premises and
fundraising on an ad hoc basis. The Group's Income and Expenditure
is relatively small and as a consequence, the Group does not have
sufficient funds to invest in longer-term investments such as stocks and
shares and our reserves are generally earmarked for future capital
expenditure. The Group has therefore adopted a low-risk strategy to
the investment of its funds. All funds are held in cash using only
mainstream banks or buildingsocieties.
• investment policy and objectives
• how expenditure has supported the key
objectives of the charity;
The main expenditure has been on maintaining and repairing our
leasehold premises, where the majority of meetings of the Scout Group
are held, plus the vehicles and trailers owned by the Group. The
Headquarters is also used by two of the local Guide and Brownie Units
and the local Explorer Scout Unit, in addition to other rent-generating
third party users of the premises.
The Group does not have sufficient funds to invest in longer term
investments, particularly as reserves are generally earmarked for future
capital expenditure. The Group has therefore adopted a risk averse
strategy to the investment of its funds. All funds are held in cash using
only mainstream banks or building societies.
Section F Other Optional Information
Plans for future periods (details of any
significant activities planned to achieve
them)
Section G Declaration

The trustees declare that they have approved the trustees’ report above

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Date
Position (eg Secretary, Chair)
Christopher Brunning David Sanderson
ActingGroupScout Leader Treasurer
04 October 2023
05 October 2023

6

DocuSign Envelope ID: 9DD69763-98EE-4423-A96A-BB1C387FAC5D

5TH POTTERS BAR SCOUT GROUP

RECEIPTS & PAYMENTS ACCOUNT SUMMARY FOR THE YEAR ENDED 31ST MARCH 2023

Total receipts for the year
Total payments for the year
Surplus/(Deficit) for the year
RECEIPTS FOR THE YEAR ENDED
Membership Subscriptions received
Membership Subscriptions refunded
Membership Subscriptions paid
Bank Interest
Building Society Interest
Scout Association Loan
Tax refund from Covenants
Activities
Camp Acc.
Fundraising
Fundraising (mini-bus fund)
Misc Refund
Insurance claim
Use of Minibus
Donations
Rent
Grants
Sundry receipts (t-shirts, sale of old minibuses etc)
TOTAL RECEIPTS FOR THE YEAR
PAYMENTS FOR THE YEAR ENDED
Rent
Letting Commission
Water
Electricity
Broadband
Gas
Insurance
Repairs & Renewals
New Building costs
Donations and Grants
Activities
Camp Acc.
Fundraising Expenses
Purchases( mini-bus fund )
Loan Repayment
Training
Misc expenses (website/computer costs/other)
Bank charges
Purchase of Capital Equipment
Minibus expenses
Purchase of Badges & T shirts
TOTAL PAYMENTS FOR THE YEAR
STATEMENT OF ASSETS (& LIABILITIES) AT
Cash
Nat West Bank Account - 13152343
Nat West Bank Account - 13618377
Unpresented cheques
Uncleared cheques/debits
Uncleared credits
TOTAL
Surplus for year
Surplus brought forward
TOTAL
31/3/2023
31/3/2022 31/3/2021

£45,319.85
£33,867.23 £15,504.68

£50,948.55
£26,117.81 £24,614.62

-£5,628.70
£7,749.42
-£9,109.94
31/3/2023
31/3/2022 31/3/2021

£4,670.11
£3,109.27
£3,898.02

-
-
-

£2,756.00
£3,009.00
£3,286.00
£1,914.11
£100.27
£612.02
-
-
-
-
-
-
-
-
-
-
-
-
£4,056.08
£2,615.46
£100.00
£1,078.54
£6,991.33
-£263.42
£5,213.75
£13.67
£320.44
-
-
-
£29.50
-
-
£4,027.72
-
-
£4,087.55
£1,536.11
£490.00
£189.32
£85.00
-
£21,785.00
£19,001.75 £10,959.64
-
-
-
£182.28
£514.64
-
£42,563.85
£30,858.23 £12,218.68
31/3/2023
31/3/2022 31/3/2021
£346.16
£346.16
£2,485.36
£3,750.00
-
-
£347.82
£224.98
£542.61
£2,705.09
£3,177.21
£1,998.52
£299.88
£324.87
£299.88
£224.35
£4,265.46
£1,724.18
£1,682.50
£14,953.20
£3,207.39
£5,441.68
-
-
-
£550.00
£75.00
£135.00
£4,571.33
£3,446.75
£366.51
£2,610.30
£5,027.31
£1,958.36
£2,106.81
-
-
-
-
-
-
-
-
-
-
-
£1,060.70
£531.92
£341.30
-
-
-
£629.80
£184.84
£535.66
£8,219.11
£4,375.20
£4,889.62
£1,552.54
£463.00
£651.62
£48,192.55
£23,108.81 £21,328.62

31/3/2023
31/3/2022 31/3/2021
-
-
-
£23,595.37
£27,556.28 £21,917.12
£455.00
£1,986.76
£22.74
-£100.32
-£100.32
-£142.81
-£136.03
-
-£103.75
-
-
-
£23,814.02
£29,442.72 £21,693.30
-£5,628.70
£7,749.42
-£9,109.94
£29,442.72
£21,693.30 £30,803.24
£23,814.02
£29,442.72 £21,693.30

Independent examiners report to members of the 5th Potters Bar Scout Group

I report that I have examined, without carrying out an audit, the books vouchers and records of the 5th Potters Bar Scout Group and that the receipts and payments and particulars of the assets and liabilities as at the 31st March 2023 are in accordance therewith and I have verified the cash and bank balances.

Roger Moore MBE

Date 4 October 2023

The above accounts summary was presented to the Group Scout Council at the AGM held on the 6th October 2023. Approved by the Trustees and signed on their behalf by

Chris Brunning - Acting GSL/Trustee 05 October 2023

David Sanderson - Treasurer/Trustee

04 October 2023

Minutes of the Annual General Meeting of the 5[th ] Potters Bar Scout Group Council

(Charity no. 302560)

Friday 30[th] September 2022 Group Headquarters, Furzefield, Potters Bar

Present: The total number of those present was estimated to be in the region of 20.

1. Apologies and Welcome from the Chairman: Martin Adams welcomed all to the meeting.

2. Minutes of the 2021 AGM: The minutes of the previous AGM were made available to attendees. The minutes were approved.

3. Group Scout Leader’s Report:

Chris Brunning, Acting Group Scout Leader, reported orally on the Group’s successes despite the difficulties caused by the Pandemic. Written reports for each section were made available to the meeting.

The formal Annual Report (to be submitted to the Charity Commission) was also made available to the meeting.

4. Treasurer’s Report and adoption of the Annual Accounts for the previous financial year:

The group’s finances have improved compared to 2020/21. Our reserves at the year-end were about £30k, and income exceeds expenditure. Our income from letting the hall almost doubled now we have a new tenant. However, our Electricity cost has increased significantly. A new gas supply and heating system is to be installed which should lower our electricity usage for heating.

The Annual Accounts were made available at the meeting, as approved by the Executive Committee.

5. Group Scout Leader’s nomination for Chairperson : Chris Brunning nominated Martin Adams, which was seconded by a show of hands. Martin Adams accepted the nomination.

6. Election of Secretary : Martin Adams proposed Dan Thomas, which was approved by show of hands.

7. Election of Treasurer : Martin Adams proposed David Sanderson, which was approved by show of hands.

8. Acknowledgment of Section Leaders* who have indicated to the AGM that they are willing to sit on the Group Executive Committee .

Michele Pendrell-Smith Assistant Cub Scout Leader Phil Day Assistant Cub Scout Leader

9. Group Scout Leader’s nominations to the Group Executive Committee: Chris Brunning nominated the following individuals, all of whom were approved by a show of hands.

Nicki Durrant Mark Trollope

10. Election of other members of the Group Scout Council to the Executive Committee : Martin Adams

proposed the following representatives who were all elected unanimously by a show of hands.

Alison Young Alex Miller

11. Vote to agree the appointment of Roger Moore MBE as the Independent Examiner of the Group’s Accounts: Roger Moore was duly appointed and the Group wishes to thank Roger once again for his assistance.

12. Any other business: There was discussion regarding the challenges to Scouting.

The meeting closed at approximately 8.30pm.

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