OpenCharities

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2021-03-31-accounts

Type ofgoverning
document
The Group*s governing
documents
are those ofThe Scout
Association. They consist ofa Royal Charter,
which
in turn gives
authority tothe Bye Laws ofthe Association
and the Policy,
organisation
and Rules (POR) ofThe Scout Association.
How the charity is The Group isa trust established
under its rules which are common
constituted to all Scouts; the Trustees are appointed
in accordance
with POR
Trustee selection The Group is managed
by the Group Executive Committee,
the
methods members ofwhich are the 'Charity Trustees' ofthe Scout Group
which is an educational
charity. As trustees they are responsible
for
complying
with legislation
applicable to charities. This includes the
registration,
keeping proper accounts and making
returns to the
Charity Commission as appropriate.

Summary of the objects The objectives ofthe Group are as a unit of The Scout
ofthe charity set out in Association.
its governing document 1) The Aim of The Scout Association
isto promote the
development
ofyoung people in achieving
their full
potentials, as individuals,
as responsible
citizens and
as
members oftheir local national and international
communities.
2) The method ofachieving the Aims ofthe Association is by
providing
an enjoyable and attractive scheme of
progressive
training,
based on the Scout Promise and
Law
and guided
by adult leadership
Type ofgoverning
document
The Group's governing
documents
are those ofThe Scout
Association. They consist ofa Royal Charter,
which
in turn gives
authority tothe Bye Laws ofthe Association
and the Policy,
organisation
and Rules (POR) ofThe Scout Association.
How the charity is The Group isa trust established
under its rules which are common
constituted to all Scouts; the Trustees are appointed
in accordance
with POR
Trustee selection The Group is managed
by the Group Executive Committee,
the
methods members ofwhich are the 'Charity Trustees* ofthe Scout Group
which is an educational
charity. As trustees they are responsible
for
complying
with legislation
applicable to charities. This includes the
registration,
keeping proper accounts and making
returns to the
Charity Commission
as appropriate.

Summary of the objects The objectives ofthe Group are as a unit ofThe Scout
ofthe charity set out in Association.
its governing document 1) The Aim ofThe Scout Association
isto promote the
development
ofyoung people
in achieving
their full
potentials, as individuals,
as responsible
citizens and
as
members
oftheir local national and international
communities.
2) The method ofachieving
the Aims ofthe Association
is by
providing
an enjoyable
and attractive scheme of
progressive
training,
based on the Scout Promise and
Law
and guided
by adult leadership
Summary of the main The Committee
met in Tenter Hill Scout Headquarters
on three
achievements ofthe occasions during the year; atthese meetings the committee
charity during the year received regular updates
from the Treasurer and Group officers
on matters oftheir concern.
The insurance,
the maintenance
ofthe buildings
and
support for
the sections has been discussed
and carried out.
All our legal requirements
have been met.
Fundraising
has been undertaken
and Subs collected
in.
Facilities and equipment
have been made available to allow the
sections to operate their varied programmes.
All activities e.g. Camps and trips have been underwritten.
Our aim for the coming year is to carry on supporting the sections,
find various fundraising
events, to get the Scout Groups funds up
to a healthy
level and maintenance
on the HQ .
Brief statement Brief statement ofthe The Group's
policy on reserves isto hold sufficient
charity's policy on resources to continue the charitable
activities ofthe Group
reserves. should income and fundraising
activities fall short.
The Group Executive Committee
unanimously
approved
that the Group's reserves should be held at an appropriate
level. At the moment we consider a figure ofapprox
R3.000would be adequate.

1. The accounts have been prepared
from the bank statement
rather than
The accounts have been prepared
from the bank statement
rather than
The accounts have been prepared
from the bank statement
rather than
the paperwork
received so the following
differences
should be reviewed
a) Rose fire and security —there are 3invoices dated 4/2/2021
which
were paid after the year end, however,
were not included
in the
accounts.
These total 8327.56
b) Southfields
electricity
the direct debit on 14/4/20 (K5.01)relates to the previous
year*s
electricity
bill 27/2/20 —27/3/20
No bills were received for the period 21/1/21 —27/3/21, however,
based on the amounts
paid by direct debit after the year end
the
amount
not included
in the accounts
is E7.23
No paperwork
has been received for the direct debits dated
16/5/20 f8.64 and 15/6/20 88.36. These have been included
in
the accounts
c) Thistle Drive electricity
The direct debit on 23/4/20 (f131.94)relates to the previous
year's electricity
bili 5/3/20 —5/4/20
As at the end ofyear date the account was f76.77 in credit
2. A payment
off402.18was made to Rose fire and Security on 14/12/20,
however
only 2 invoices totalling 6318.18were received —invoices
11898and 11899
3rd Nene Scout Group
Statement ofAccounts
RECHPTS 18-19 19-20 20-21
E E
Donations,
Legacies &simiiarincome
Money from Sections I 8,611.26
2Qk22
8,949.97
2~K
0
Net membership
subscriptions
5,434.51 5,634.97 -2970.00
plus Donations (see breakdown) 20 1,921.00 822.98
plus Misc (see breakdown) 306.25 36.50 0
plus Gift Aid 1,600.58 0 1,340.39
plus monies for Camps/Trips or refunds 10,360.22 5,583.18 340.00
Sub total 17,721.56 13,175.65 -466.63
Grants
Maintenance
Grant
Other Grants —Covid19 40,481.86
Sub total 40,481.86
Fundraising
Show in a day 550.00 673.50
Others (see breakdown) 101.93 200.00
Sub total 651.93 873.50
Investment
Income
Bank interest 0 0 0
The Scout Association Short Term Inves' Service 0 0 0
Property Rent Income 335.00 662.00 790.00
Other investment
income
0 0 0
Sub total 335.00 662.00
Total Gross Income 18,708.49 14,711.15 40,805.23
PAYMENTS
Charitable
payments
Youth programme
and activities
0 0 0
Adult support and training 0 220 17.70
Rent/Rates 281.01 287.28 105.86
Water and Sewerage 70.25 37.98 81.00
Electricity and Gas 1,787.65 1,092.62 858.87
Insurance 1,875.97 1,93136 2017.93
Repairs and Renewals- Buildings 521.72 431.51 402.18
Materials and equipment 1,490.21 2,180.51 0
Printing,
Photocopying
and stationary 65.50 0 0
Contribution
to Camp cots
5,694A4 6,663.86 0
Uniforms and Badges 1,502.65 1,355.31
Auditor 0 0
AGM and trustee expenses 0 0 0
Other costs- Van 5,219.37 1,131.20 602A0
Other costs- Trips 751.96 574.27 0
Other costs- Donations 87.00 0 0
Sub total 19,347.73 15+05.90 4,135.94
Fundraising
expenses
Expenses 426.66 824.79
Sub total 426.66 824.79
Total payments 19,774.39 16,730.69 4,135.94
NETOfRECHPI3/PAYMENTS -1,065.90 -2,019.54 36,669.29
Cash funds last year end 14,362.02 13,296.12 11,764.36
Plus uncleared
cheques already accounted for
0 487.78 0.00
Adjusted
cash funds last year end
14,362.02 13,783.90 11,764.36
Cash funds this year end 13,296.12 11,76436 48,433.65
-1,065.90 -2,019.54 36,669.29