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2024-03-31-accounts

Trustees’ Annual Report for the period

From 2023 Period start date To 2024 Period end date

Charity name: 1[st] Lingfield & Dormansland Scout Group

Charity registration number: 305777

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide scouting activities to the
children of Lingfield and Dormansland
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
As above – weekly meetings, weekend
events and annual camp. All in alignment
with UK scouting diretives.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees are fully trained about their
roles and responsibilities – completing the
UK scout association mandatory training.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 We do not make grants.
Policy on social investment
including program related
investment
Para 1.38 We do not do social investment activities.
Contribution made by
volunteers
Para 1.38 Around 25 permanent volunteers and a
large range of parents support the
operational effectiveness of the scout
group.
Other

Achievements and Performance

SORP reference We have successfully operated a wide range of scouting sections for boys and girls in the community. Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The scout group remains in robust financial
health – with available cash funds of
around £30,000.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our reserves are held to ensure that we are
always able to pay scouting census
payments for a year – and that we have
sufficient funds for the ongoing hut repair
programme.
Amount of reserves held Para 1.22 £30,392
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are appointed at the AGM. We
have had good stability of trustees over the
last few years.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name 1stLingfield and Dormansland Scout Group
Other name the charity uses
Registered charity number 305777
Charity’s principal address 3 Jenners Close, Lingfield, Surrey, RH76EQ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Ivan Ericsson Chairman
Steve Munday Treasurer
Lisa Roach Secretary
Ian Blackwell Interim group scout
leader

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Steve Munday Full name(s) Ivan Ericsson Position (eg Secretary, Chairman Treasurer Chair, etc) Date 30/01/2025

1st Lingfield & Dormansland Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
1st April 2023 To 31st March 2024
Receipts and payments
Receipts 2023/24
Unrestricted funds
£
7,207
(5,267)
1,940
35,382
630
1,349
183
-
39,484
-
-
-
4,958
2,626
78
-
7,662
1
1
47,147
-
47,147
2022/23
Unrestricted funds
£
Donations, legacies and similar income
Membership subscriptions 7,207 7,176
Less:Membership subscriptions paid (National/County/Area/District) (5,267) (3,655)
Net membership subscriptions retained 1,940 3,521
Activities & Camps 35,382 12,377
Donations & Legacies 630 249
Gift Aid 1,349 1,689
Uniform Sales 183 162
Other similar income - -
Sub total 39,484 17,998
Grants
Maintenenace grant - -
Other grants - -
Sub total - -
Fundraising (gross)
Fundraising Activities 4,958 -
Hire of Hut 2,626 1,985
Other 78 483
-
Sub total 7,662 2,468
Investment income
Bank interest 1 -
Building Society interest
The Scout Association Short Term Investment Service
Property Rent income
Other investment income
Sub total 1 -
Total Gross Income
Asset and investment sales, etc.
Total receipts
20,466
47,147 20,466

1st Lingfield & Dormansland Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
1st April 2023 To 31st March 2024
Receipts and payments
Payments 2023/24
Unrestricted funds
£
2022/23
Unrestricted funds
£
Charitable Payments
Youth programme and activities 47,766 17,769
Adult support and training - 645
Rent 1 -
Water and Sewerage 247 194
Electricity and Gas 361 -
Insurance 908 827
Repairs and Renewals 100 170
Materials and equipment 1,266 1,900
Uniforms 198 492
Administration & website costs 240 293
Hut Cleaning 575 430
AGM and trustee expenses - -
Admin - -
- -
Other costs 28 -
Sub total 51,690 22,720
Fundraising expenses
AGM Costs 78 -
Church Fete (Stall Prizes) - -
Quiz Night Costs 968 -
Other fundraising costs 549 198
Sub total 1,595 198
Total Gross Expenditure
Asset and investment purchases, etc.
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
22,918
-
22,918
- 6,138 - 2,452
36,530 38,982
30,392 36,530

Statement of assets and liabilities at the end of the year

31st Mar 2024 31st Mar 2023 Unrestricted funds Unrestricted funds

£

£

31st Mar 2024
Unrestricted funds
£
Cash funds
Bank current accounts 29,434
Bank deposit account 75
Building society account
The Scout Association Short Term Investment Service
Cash/Floats 882
Total cash funds 30,392
Other monetary assets
Tax claim -
Debts due from the County/Area/District/Group
Insurance claim -
Sub total 0
Investment assets
Investment property - detail -
Quoted investments -
Other investments - detail -
Sub total -
Non monetary assets for charity's own use
Badge stock -
Shop stock -
Other stock -
Land and buildings 141,852
Motor vehicles -
Scouting equipment, furniture etc 14,186
Other -
Sub total 156,038
Liabilities
Accounts not yet paid -
Expenses incurred but not invoiced -
Subscriptions not yet paid -
Loan - detail -
Other liabilities -
Sub total -

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 28th January 2025 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by Signature Print Name IVAN ERICSSON Chair STEVE MUNDAY Treasurer ~~ae —~~

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee51 members of 1 St Lingfield & DonTÈansland SGout Group On accounts for the year ended 31 March 2024 Charity no (If any) 305777 Set out on page8 I report to the trustees on my examination of the accounts of the above charity {Yhe Trust.) for Ihe year ended 31 Ma￿h 2024. Responslbllities and basis of report As the charitys trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (°the Acr). I report in respect of my examinalion of the Tntsvs accounts carried out under section 145 of the 2011 Acl and in carying out my exarnination, I have followed all the applicable Directions given by the Charity Commission under seclion 145(5)(b) of the Act. Independent I have completed rny examination. I confim) that no material matters have exarniner's statement come to my attention in connection with the examination {otheFt di6GIg￿￿") which gives me cause to believe that in, any material respect.. the accounting records ￿Ere not kept in aGGordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements con￿mIng the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirernenl that the accounts give a Irue and fairf wew which is not a matter considered as part of an independent examination. I have concerns and have corne 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: Date: 2910112025 Name: oanna Unsworth Relevant professional qualificationls) or body Ilf any): FCCA Address: 39 Stockwell Road, East Grinstead, West Sussex, RH19 4BD 11ER Oct 2018

Section B Disclosure Only Gomplete rf the examiner needs to highlight material matters of concem (see CC32, Independent exarnination of charrty accounts". directions and guidance for exarniner5). Give here brief detslls of any items that the oxamlner wlshes to disclose. 21ER Oct 2018