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2023-03-31-accounts

- 1st Hinchley Wood Scout Group Trustees Report 2023

Report and accounts for year ended 31st March 2023

Charity Name
Scout Association Registration Number
Registered Charity Number
Principal address
Trustees
Name
Jaqui Signor
Chris Beaney
Adrian Ducker
Debs Beaney
Peter Hanna
Ian Broderick
Sunita Govind
Amanda Moylan-Jones
Pauline Davies
Sunita Govind
Justine Sturmer
Mandy Maguire
Jen Anstey
Lucy Rayner
1st Hinchley Wood Scout Group
41045
305727
S. Govind
24 Couchmore Avenue
Hinchley Wood
Surrey
KT10 9AS
Office
Dates if not whole year
Group Chairman
Group Scout Leader
Assistant Group Scout Leader
Assistant Group Scout Leader
Assistant Group Scout Leader
Assistant Group Scout Leader /Beaver Scout Leader
Group Treasurer
Group Secretary
Appointed 23rd May 2022

Structure, Governance and Management

The Group's governing documents are those of the Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association.

The Group is a trust established under it's rules, which are common to all Scout Groups.

The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.

The Group is managed by the Group Executive Committee, the 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 the registration, keeping proper accounts and making returns to the Charity Commission as appropriate.

The Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the Group Scout Leaders, certain Section Leaders and parent's representation and meets every 3 months or so.

This Group Executive Committee exists to support the Group Scout Leader in meeting the responsibilities of the appointments and is responsible for:

- 1st Hinchley Wood Scout Group Trustees Report 2023 (Continued)

The Group has in place systems of internal 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.

Objectives and Activities

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

The Aim of The Scout Association is to promote the development of young people in achieving their full physical, intellectual,social and spiritual potentials as individuals, as responsible citizens and as members of their local national and international communities. The method of achieving the Aim of the Association is by providing an enjoyable and attractive scheme of progressive training, based on the Scout Promise and Law and guided by adult leadership.

Public Benefit

Subscriptions are charged for membership to cover immediate running costs of the Group and these do not unduly restrict membership. The Group follows the principle that no one should be excluded because of their inability to pay membership subscriptions. Subscriptions were changed to a voluntary contribution. basis while the pandemic affected activities and attendance

Two key principles demonstrate that Scouting's aims are for the public benefit are that through the Scout method young people develop towards their full potential and that there is a clear link between the benefits for young people and the purpose of Scouting. The safety of young people is taken very seriously and the benefits Scouting activities provide far outweigh the risks. Any private benefits from Scouting are incidental, other than to those as a beneficiary.

Achievements and Performance

The Group has an active Beaver Scout Colony, Cub Scout Pack and Scout Troop, also a partnership agreement with Esher Scout District to operate the 1st Hinchley Wood Explorer Scout Unit.

The majority of Group,District and County activities had resumed to prior the covid Pandemic Some of the meetings were still carried out via Zoom.

The leaders have done a fantastic job of providing an excellent programme through out the year,

As at 31.1.23 Census date
Beaver Colony (6-8 years) membership 23 (2022: 24)
Cub Scout Pack (8-11 years) membership 35 (2022: 34)
Scout Troop (11-14/15 years) membership 20 (2022: 28)
Explorer Scout Unit (14/15-18 years) membership 20 (2022: 21)
Adult Leaders & Assistants, Network Scouts, etc. 34 (2022: 34)

The leased open space area (from Elmbridge BC) next to the headquarters continues to be of great use for meetings, activities and functions.

Thanks are due to our local councillors and others for their support.

The Group continued to appoint parent Section representatives tasked with increasing parent involvement in Group activities, especially fundraising.

Fund raising @ the May Fair and Quiz Night resumed during the year.

The Christmas tree sales and profit had another record contribution in 2022 - this continues to be well supported by the Residents in Hinchley Wood, Claygate & Esher & surrounding areas.

- 1st Hinchley Wood Scout Group Trustees Report 2023(Continued)

Financial Review

Reserve policy

The Group also holds sufficient resources to continue the charitable activities of the Group should income and fundraising activities fall short.

In addition to ongoing activities, funds are needed to update the facilities of the group including Premises, equipment as well as minibuses.

As at 31st March 2023 these unrestricted funds amounted to £ 79,573

Investment Policy

The Group does not maintain Long Term Investments and surplus funds are held in current or deposit accounts maintained with UK based Banks.

Plans for 2022-23

Plans for the coming year include:

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) Chris Beaney Sunita Govind Position Group Scout Leader Treasurer Date 19th August 2023

1 st Hinchley Wood Scout Group

Statement of assets and liabilities at the end of the year ended 31st March 2023

2023
2022
total
total
Funds
Funds
Cash at Bank
Bank Current Accounts
38961.14
32,847.82
Bank Deposit Accounts
118799.13
113,326.85
total cash Funds
157,760.27
146,174.67
Non monetary assets for charity's own use
Badges,Lifeboats & Other Stock
1037.9
1,178.78
Buildings Net Book Value - see below
23186.7
26,499.09
Motor Vehicles Net Book Value - see below
8015.4
9,351.30
Scouting Equipment, canoes, etc (Insured Value)
61963
59,563.00
Sub Total
94203
96,592.17
Liabilities- Those due within one year
Subscriptions not yet paid - District
5289.05
5,265.40
Designated Funds (see below)
78,186.70
78,186.70
Buildings
At Cost
66,247.76
66,247.76
Depreciation over 20 years
-43061.06
-39,748.67
Net book Value
23,186.70
26,499.09
Motor Vehicles
At Cost
37538
37,538.00
Depreciation over 10 years
29522.6
-28,186.70
Net book Value
8015.4
9,351.30
Designated Funds
Mini bus
purchase of
Total
replacement
land
Balance as at 31.03.2022
28,186.70
50,000.00
78,186.70
Transfers during the year
0.00
0.00
0.00
Balance as at 31.03.2023
28,186.70
50,000.00
78,186.70
2023
2022
total
total
Funds
Funds
Cash at Bank
Bank Current Accounts
38961.14
32,847.82
Bank Deposit Accounts
118799.13
113,326.85
total cash Funds
157,760.27
146,174.67
Non monetary assets for charity's own use
Badges,Lifeboats & Other Stock
1037.9
1,178.78
Buildings Net Book Value - see below
23186.7
26,499.09
Motor Vehicles Net Book Value - see below
8015.4
9,351.30
Scouting Equipment, canoes, etc (Insured Value)
61963
59,563.00
Sub Total
94203
96,592.17
Liabilities- Those due within one year
Subscriptions not yet paid - District
5289.05
5,265.40
Designated Funds (see below)
78,186.70
78,186.70
Buildings
At Cost
66,247.76
66,247.76
Depreciation over 20 years
-43061.06
-39,748.67
Net book Value
23,186.70
26,499.09
Motor Vehicles
At Cost
37538
37,538.00
Depreciation over 10 years
29522.6
-28,186.70
Net book Value
8015.4
9,351.30
Designated Funds
Mini bus
purchase of
Total
replacement
land
Balance as at 31.03.2022
28,186.70
50,000.00
78,186.70
Transfers during the year
0.00
0.00
0.00
Balance as at 31.03.2023
28,186.70
50,000.00
78,186.70
2023
2022
total
total
Funds
Funds
Cash at Bank
Bank Current Accounts
38961.14
32,847.82
Bank Deposit Accounts
118799.13
113,326.85
total cash Funds
157,760.27
146,174.67
Non monetary assets for charity's own use
Badges,Lifeboats & Other Stock
1037.9
1,178.78
Buildings Net Book Value - see below
23186.7
26,499.09
Motor Vehicles Net Book Value - see below
8015.4
9,351.30
Scouting Equipment, canoes, etc (Insured Value)
61963
59,563.00
Sub Total
94203
96,592.17
Liabilities- Those due within one year
Subscriptions not yet paid - District
5289.05
5,265.40
Designated Funds (see below)
78,186.70
78,186.70
Buildings
At Cost
66,247.76
66,247.76
Depreciation over 20 years
-43061.06
-39,748.67
Net book Value
23,186.70
26,499.09
Motor Vehicles
At Cost
37538
37,538.00
Depreciation over 10 years
29522.6
-28,186.70
Net book Value
8015.4
9,351.30
Designated Funds
Mini bus
purchase of
Total
replacement
land
Balance as at 31.03.2022
28,186.70
50,000.00
78,186.70
Transfers during the year
0.00
0.00
0.00
Balance as at 31.03.2023
28,186.70
50,000.00
78,186.70
2023
2022
total
total
Funds
Funds
Cash at Bank
Bank Current Accounts
38961.14
32,847.82
Bank Deposit Accounts
118799.13
113,326.85
total cash Funds
157,760.27
146,174.67
Non monetary assets for charity's own use
Badges,Lifeboats & Other Stock
1037.9
1,178.78
Buildings Net Book Value - see below
23186.7
26,499.09
Motor Vehicles Net Book Value - see below
8015.4
9,351.30
Scouting Equipment, canoes, etc (Insured Value)
61963
59,563.00
Sub Total
94203
96,592.17
Liabilities- Those due within one year
Subscriptions not yet paid - District
5289.05
5,265.40
Designated Funds (see below)
78,186.70
78,186.70
Buildings
At Cost
66,247.76
66,247.76
Depreciation over 20 years
-43061.06
-39,748.67
Net book Value
23,186.70
26,499.09
Motor Vehicles
At Cost
37538
37,538.00
Depreciation over 10 years
29522.6
-28,186.70
Net book Value
8015.4
9,351.30
Designated Funds
Mini bus
purchase of
Total
replacement
land
Balance as at 31.03.2022
28,186.70
50,000.00
78,186.70
Transfers during the year
0.00
0.00
0.00
Balance as at 31.03.2023
28,186.70
50,000.00
78,186.70
2022
26,499.09
37,538.00
-28,186.70
26,499.09
9,351.30

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 19th August 2022 and signed on their behalf by

Group Scout Leader : Chris Beaney Treasurer : Sunita Govind

1 st Hinchley Wood Scout Group

Statement of financial activities including Receipts and Payments Account For the year ended 31st March 2023

2022/23 2021/22
Receipts unrestricted Designated total unrestricteDesignated total
funds funds Funds funds funds Funds
Donations and legacies
Membership subscriptions 28273.38 28273.38 14,993.56 14,993.56
Less : Membership subscriptions paid on to Esher District -5265.4 -5265.4 -4,977.30 -4,977.30
Net Memberships retained 23,007.98 23,007.98 10,016.26 10,016.26
Donations 2450 2450 2,131.20 2,131.20
General grants provided by companies and local authorities 1813.33 1813.33 4,000.00 4,000.00
Gift Aid 0 0 1,880.06 1,880.06
Sub total 27,271.31 27,271.31 18,027.52 18,027.52
Charitable activities
Fundraising (Gross)
Christmas Tree Sales 34204.98 34204.98 33,673.68 33,673.68
May Day 2657.57 2657.57 0.00 0.00
Elmbridge Lottery 743 743 1,108.50 1,108.50
Quiz Night Sales 516.74 516.74 0.00 0.00
Jumble sales 0 0 933.35 933.35
Jamboree Funds 1702 1702 0.00 0.00
AGM 0 0 219.61 219.61
Other 627.75 627.75 111.42 111.42
Sub total 40,452.04 40,452.04 36,046.56 36,046.56
Youth Programme and Activities 4041.32 4041.32 16,005.16 16,005.16
Investment Income
Bank Interest 554.26 554.26 10.49 10.49
Loan Repayments
Repayment by Guides for their contribution to Toilet Refurbishm 0 0 5,000.00 5,000.00
Total Gross Income 72,318.93 72,318.93 75,089.73 75,089.73
Payments
Charitable Payments
Youth Programme and Activities 23076.22 23076.22 14,197.33 14,197.33
Adult Support & Training 45 45 1,610.50 1,610.50
Uniforms 57.25 57.25 0.00 0.00
AGM & Trustee expenses 911.07 911.07 477.65 477.65
Property expenses 16.48 16.48 4,550.80 4,550.80
Materials & Equipment 4485.27 4485.27 5,938.66 5,938.66
Insurance 7686.04 7686.04 3,688.81 3,688.81
Jamboree fees 3200 3200 0.00 0.00
Finance costs on internet receipts 175.35 175.35 749.86 749.86
Transport costs 863.21 863.21 1,057.55 1,057.55
Scout Badges 732.9 732.9 0.00 0.00
Sub total 41,248.79 41,248.79 32,271.16 32,271.16
Fundraising Payments
Christmas Tree Purchases 17500.71 17500.71 18,009.72 18,009.72
May Day 1244.16 1244.16 0.00 0.00
Quiz night 489.67 489.67 0.00 0.00
Jumble sale 0 0 0.00 0.00
Sub total 19,234.54 19,234.54 18,009.72 18,009.72
Donations 250 250 30.00 30.00
Total Gross Expenditure 60,733.33 60,733.33 50,310.88 50,310.88
Net Receipts/(payments) 11,585.60 11,585.60 24,778.85 24,778.85
Transfers between funds 0.00 0.00 -3,753.80 3,753.80 0.00
Cash funds last year end 67,987.97 78,186.70 146,174.67 46,962.92 74,432.90 121,395.82
Cash funds this year end 79,573.57 78,186.70 157,760.27 67,987.97 78,186.70 146,174.67

Independent Examiner's Report to the Trustees of the 1st Hinchley Wood Scout Group

I report to the trustees on my examination of the accounts of the above charity for the year to 31st March 2023 which are set out on pages 4 to 5 attached.

Responsibilities and basis of report

As the charity's trustees, you responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the 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 Directions given by the Charity Commission under section 145(5)(b) of the Act

Independent Examiner's Statement

In have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

a) the accounting records were not kept in accordance with Section 130 of the Charities Act or b) the accounts did not comply with the accounting records or

c) the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair" view which 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.

Signed

Name : Barry Hitchens Qualification: Accountant, Australian Society of Accountants Address: 24 Effingham Rd Long Ditton Surrey KT6 5JY

Date: 10-Oct-23