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2021-03-31-accounts

TRUSTEES’ ANNUAL REPORT For the period April 2020 to March 2021

Administrative Information

3rd Kingston Scout Group is registered with the Charity Commissioners, number 303754, and whose correspondence address is 23 South Lane, Kingston-upon-Thames, Surrey, KT1 2NJ.

The Group’s bankers are Lloyds Bank plc, Surbiton, Surrey. The Group’s independent examiner is Mrs Janette Dalgliesh.

Structure, Governance and Management

3rd Kingston Scout Group was constituted according to the rules of, and is recognised by, The Scout Association in 1913. The Group’s governing documents are those of The Scout Association. They consist of a Royal Charter, which, in turn, gives authority to the by-laws of the Association and to the Policy, Organisation and Rules of The Scout Association.

The use of our freehold land and buildings is restricted by a Trust Deed. The Group’s responsibility for the long-term management of the freehold land and buildings is vested in the Special Trustees by virtue of a Declaration of Trust dated 10th March 1969. The Group is currently in the process of transferring this to The Scout Association Trust Corporation. This is a technical transfer and does not impact the managing of the Group or it’s land.

The members of the Executive Committee are the Trustees of the Group which is an educational charity. They are responsible for supporting the Group Scout Leader and for the policy of the Group and are responsible for keeping proper accounts and making the necessary declarations and returns to the Charity Commissioners. The Executive Committee consists of Chair, Treasurer, Secretary, Group Scout Leader, Section Leaders, parent and support representation. The members of the Executive Committee are appointed and approved by the 3[rd] Kingston Scout Group Council at the Annual Meeting in accordance with the Policy, Organisation and Rules of the Scout Association, bearing in mind the legal requirements of the Charities Acts. The Executive Committee can also co-opt members to the Executive Committee during the year until the next Annual Meeting. The Executive Committee meets 5 times per year. The Executive Committee members undergo training in relation to their role as Trustees of the Scout Group.

The Trustees who served during the year until the signing of the report are:

Position vacant Chairman
John Woodville Deputy Chairman
Sarah Lindberg Secretary
James Stoddart (resigned 21stJune 2021 Treasurer
Gareth Hill (co-opted 9thJuly 2021) Treasurer
Richard Golding Group Scout Leader
Christina Golding Beaver Scout Leader
Karina Luchinkina Parent Representative
Tom Hadcroft Parent Representative
Michael Wraight Parent Representative
David Sullivan (resigned 23rdNovember 2020) Parent Representative

The Group has in place a system of internal controls that are designed to provide reasonable assurance against material mismanagement and loss; these include 2 signatories for all cheque / online banking payments and insurance policies to ensure that insurable risks (particular with regard property and personal accident) are covered where practical.

A key risk that the Group faces is the lack of adult volunteers. We are always willing to hear from more volunteers to help run the Section meetings and the Trustees continue to look to identify anyone who could help with this.

Objectives and Activities

The objectives of the Group are as a unit of the Scout Association.

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:

The Scout Method

Scouting takes place when young people, in partnership with adults, work together based on the values of Scouting and:

The adult leadership is provided entirely by volunteers. 3rd Kingston Scout Group is very grateful for this dedicated commitment and also for the voluntary support it receives from the Committee members, supporters and parents, without all of whom the Group would not be able to function.

Achievements and Performance

The main achievements and performance of the Group relates to our fabulous young people and the leadership team. The Group Scout Leader’s Report details the highlights of the Scouting year at 3[rd] Kingston.

Our Headquarters continues to provide community use; notably by The Rose Theatre Youth section as well as the use of our car park by local companies; however, these activities have been hit by the pandemic

A few of our local residents continue to use part of our grounds to grow vegetables with the results being seen outside and are greatly admired by passers-by.

Financial Review

The Group’s Financial Statements are attached showing a surplus in the year of just over £48,000, compared with a surplus of £1,304 last year. The Group received £42,436 Covid-19 Grants from the Borough as support during the pandemic. Additional costs incurred on the as a result of the pandemic included hand sanitiser stations, hand dryers and signage in the headquarters as well as a Zoom subscription to hold our weekly virtual Section meetings.

The Group holds valuable Guaranteed Capital Investment Plans linked to the FTSE-100.

Plan 1: The Investec FTSE 100 5-year Deposit Plus plan 8 (£21,000) matured earning £3,675 interest.

Plan 2: Investec FTSE 100 Kick-out Deposit Plan 68 (£30,000) with a final maturity date of 5[th] June 2023.

Plan 3: Investec FTSE 100 Kick Out Deposit Plan 96 was opened during the year with £50,000 drawn from the maturity of Plan 8 and other surplus funds with a final maturity date of November 2026.

The Executive Committee has decided that the Group will not directly invest its resources in stocks and shares due to their high-risk nature. The Group continues to support and subsidise the Section Activities. It is the Group’s policy to hold sufficient sums in reserve to enable it to meet its ongoing expenditures – particularly with regard maintenance of the Headquarters.

The Future

Our relationship with Car Parkers and The Rose Theatre remains very strong despite the pandemic and we believe that these income streams should continue for the foreseeable future as well as continuing to forge links with the local community.

The Executive Committee continues to be mindful of its responsibilities and to use its best endeavours to ensure that the Group’s income is used wisely for the overall benefit of 3rd Kingston Scouting. The Leaders continue to teach useful skills to the young people within the Group within an interesting and challenging environment.

Signed on behalf of the Trustees 23[rd] August 2021

3rd KINGSTON SCOUT GROUP [Charity number 303754] ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2021

£

INCOME & EXPENDITURE

INCOME
Section Activities
Membership Subscriptions
_less:_District / County / National share
Subscriptions Retained
Gift Aid
Camp & Sleepover Income
Section Activities & Outings
Fundraising less donations paid out
Group
HQ & Car Park rental income
Profit on Uniform Sales
Covid-19 Grants
Donations Received
Bank / Investment Interest
Miscellaneous Income
TOTAL GROSS INCOME
EXPENDITURE
Section Activities
Youth Programme & Activities
Youth Training Books & Badges
Camp & Sleepover Expenditure
Equipment
Donations
Leader Uniform
Printing, Postage & Stationery
Headquarters Running
Rates
Water & Sewerage
Electricity
Insurance
HQ Repairs & Maintenance
Car Parking Contract
Depreciation
Group
Committee & AGM Expenses
Socials
Website & Broadband
Investment Costs
Legal Fees
Miscellaneous Expenditure
TOTAL GROSS EXPENDITURE
SURPLUS FOR THE YEAR		 Unrestricted
Funds
Restricted
Funds
Total Funds
6,920
6,920
(2,160)
(2,160)
4,760
0
4,760
0
0
0
0
0
0
0
0
4,760
0
4,760
11,660
11,660
1
1
42,436
42,436
0
0
3,704
3,704
500
500
58,301
0
58,301
63,061
0
63,061
1,704
1,704
509
509
0
0
245
245
25
25
0
0
63
63
2,546
0
2,546
188
188
420
420
1,840
1,840
2,574
2,574
2,231
2,231
0
0
68
68
7,321
0
7,321
0
0
0
0
1,031
1,031
1,000
1,000
2,970
2,970
0
0
5,001
0
5,001
14,869
0
14,869
48,192
0
48,192
2020 /2021		 2019 / 2020
Total Funds
4,125
(2,848)
1,277
0
2,945
1,115
0
5,337
15,665
17
0
321
25
2
16,030
21,367
4,185
784
2,005
576
0
90
137
7,777
2,078
170
5,127
2,468
482
0
0
10,325
122
412
1,222
0
0
205
1,961
20,063
1,304

3rd KINGSTON SCOUT GROUP [Charity number 303754] ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2021

£

STATEMENT OF ASSETS AND LIABILITIES

FIXED ASSETS (net)
Land&Buildings
CURRENT ASSETS
Uniform/T Shirt stock
Bank
Current Accounts
Deposit Accounts
Investment Accounts
Cash & Deposit at Epsom & Ewell Scout Shop
less:
CURRENT LIABILITIES
Creditors & Accruals
NET ASSETS		 Unrestricted
Funds
Restricted
Funds
Total Funds
1
1
1
0
1
786
786
34,283
34,283
27,736
1,630
29,366
80,000
80,000
(53)
(53)
142,753
1,630
144,383
2,970
2,970
2,970
0
2,970
139,784
1,630
141,414
2020 / 2021		 2019 / 2020
Total Funds
69
69
684
12,089
29,337
51,000
43
less:
93,153
0
NET
0
93,222
FUND BALANCES
General
Balance @ Beginning of the Year
Transfer between Funds
Surplus for the Year
Balance @ End of the Year
Guymer
Balance @ Beginning of the Year
(Restricted) Transfer between Funds
Surplus for the Year
Balance @ End of the Year
Total Balance @ End of the Year		 91,592
91,592
0
48,192
48,192
139,784
139,784
1,630
1,630
0
0
0
1,630
1,630
139,784
1,630
141,414		 90,288
0
1,304
91,592
1,630
0
0
1,630
93,222

The Financial Statements were approved by the Trustees on 23rd August 2021 and signed on their behalf

Gareth Hill Treasurer

INDEPENDENT EXAMINER'S REPOR T to the Trustees of 3rd Kingston Scout Group I report on my examination of the accounts of 3rd KinBSton Smut Group forthe year ended 31st March 2021. Respe¢tl¥e responslbilltles of Trustees and Examlner The charitvs trustees are responsible for the preparation of the accounts In accordance with the Charltles Act 2011 (the 2011 Act). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable direction5 given by the Charity Commission under section 145151(bl of the A£L Examinerfs ststement I have completed my examinatlon. I confirm that no material matter5 have come to my attention in connection with the examination which gives me cause to believe that in, any material respect,: the accounting records were not kept in accordance with section 130 of the Act; or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities IAccount5 and Reports) Regulations 2008 other than any requlrement that the accounts glve a 'true and fair, view whlch Is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. rs Janette Dalgliesh IACMA, CGMAI Addlestone jmdoccounting.com August 2021