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2025-03-31-accounts

Trustees annual report 2025

1[st] Lingfield and Dormansland Scout group

Reg. number 30577

Address – c/o 3 Jenners Close, Lingfield, RH76EQ

BOARD OF TRUSTEES

The trustees of the charity are listed below.

ROLE NAME ROLE NAME
Q GroupScout Chairman Ivan Ericsson Cub Leader
Q GroupContact Ian Blackford Girl Scout Leader Carole Stephenson
Q GroupSecretary Lisa Rose Hut & Facilities
Q GroupTreasurer Steve Mundy Scouts Parent Rep Rob Fisher
Hut Hire Karin Fell Girl Scouts Parent Rep Helen Dunn
Fundraising Explorer Parent Rep Robyn Gibb
Beaver Leader Phoebe Givron-Taylor Cubs Parent Rep

MANAGEMENT OF THE BOARD OF TRUSTEES

The Board of Trustees meet at least quarterly with an AGM in the summer. No decisions can be made without ¾ of the (Q) Quorum members in attendance and agreement. We largely recruit new trustees from known contacts in the local communities and all trustees need to pass the usual DBS checks.

OBJECTIVES FOR 2025

The board of trustees acts collectively as charity trustees of the Scout Group, and in the best interests of its members to:

NOTABLE EVENTS & ACHIEVEMENTS IN 2025

FINANCIAL HEALTH

Despite the flood damage/repairs the group remains in good financial health.

In 2025 we had incomes of £26,359, which is down from £39,483 in 2024. This was due to a reduction in fundraising and money brought in for activities and camps.

In 2025 we had outgoings of £18,358, which is significantly down from £53,285 in 2024. This was due to a reduction in costs for scouting activities.

At the end of the year we have cash funds available of £38,393 which is an increase of £8000 on 2024. We have no funds held by custodian trustees.

1st Lingfield & Dormansland Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
1st April 2024 To 31st March 2025
Receipts and payments
Receipts 2024/25
Unrestricted funds
£
8,391
0
8,391
11,844
605
1,225
200
-
22,265
-
-
-
2,487
1,530
76
-
4,093
1
1
26,359
-
26,359
2023/24
Unrestricted funds
£
Donations, legacies and similar income
Membership subscriptions 8,391 7,207
Less:Membership subscriptions paid (National/County/Area/District) 0 (5,267)
Net membership subscriptions retained 8,391 1,940
Activities & Camps 11,844 35,382
Donations & Legacies 605 630
Gift Aid 1,225 1,349
Uniform Sales 200 183
Other similar income - -
Sub total 22,265 39,483.63
Grants
Maintenenace grant - -
Other grants - -
Sub total - -
Fundraising (gross)
Fundraising Activities 2,487 4,958
Hire of Hut 1,530 2,626
Other 76 78
-
Sub total 4,093 7,661.88
Investment income
Bank interest 1 1
Building Society interest
The Scout Association Short Term Investment Service
Property Rent income
Other investment income
Sub total 1 1
Total Gross Income
Asset and investment sales, etc.
Total receipts
47,147
26,359 47,147

1st Lingfield & Dormansland Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
1st April 2024 To 31st March 2025
Receipts and payments
Payments 2024/25
Unrestricted funds
£
2023/24
Unrestricted funds
£
Charitable Payments
Youth programme and activities 12,527 47,766
Adult support and training 24 -
Rent & Rates 1 1
Water and Sewerage 274 247
Electricity and Gas 1,018 361
Insurance 1,002 908
Repairs and Renewals 1,024 100
Materials and equipment - 1,265
Uniforms 560 198
Administration & website costs 456 240
Hut Cleaning 555 575
AGM and trustee expenses - -
Admin - -
- -
Other costs 252 28
Sub total 17,694 51,690
Fundraising expenses
AGM Costs 17 78
Church Fete (Stall Prizes) - -
Quiz Night Costs 647 968
Other fundraising costs - 549
Sub total 664 1,595
Total Gross Expenditure
Asset and investment purchases, etc.
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
53,285
-
53,285
8,001 - 6,138
30,392 36,530
38,393 30,392

Statement of assets and liabilities at the end of the year

31st Mar 2025
Unrestricted funds
£
Cash funds
Bank current accounts 38,139
Bank deposit account 76
Building society account
The Scout Association Short Term Investment Service
Cash/Floats 177
Total cash funds 38,393
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 Xth X 202X (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature Print Name
Ivan Ericsson
Chair
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SF Munday Treasurer

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustegal members of 13t LIngf￿ld & DormanslarKI Scout Group On accounts for the year ended 31 March 2025 Charity no (if any) 305777 Set out on pageg r.111-: I report to the trustees on rny examination of the accounts of the above harity (Xhe Trust°> lor the year ended 31 March 2025. Respon8lbllltle8 and basis of report As the charty's trustees. you are responsible for the preparation of the accounts in accordance ￿th the requirements of the Charrties Act 2011 ('the Act.). I report in respect of my examination of the Trust's account8 Carried out under section 145 of the 2011 Act and in carrying out my examination, I have follcwed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examinerfs Statement come to my attention in connection with the examination (et118A dw10￿") which gives me cause to balieve that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charitiès Ad. or the accounts did not acrJ)rd with the accounting records; or the aGcounts 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 fairf view whieh is not a matter considered as part of an independent examination. I have no conGems and have Gome across no other matters in connection th the examinalion to which attenlion Should be dravm in this report in order to enable a Fxoper understanding of the accounts to be reached. Slgned: Date: 2810112026 Nama: Joanna Unsworth Relevant professional qualifiGation(s) or body (If any)- FCCA Addross: 39 Slockwell Road, Easl Grinstead, West Sussex, RH19 4BD 11ER Oct 2018

Section B Disclosure Only complete rf Ihe examiner needs to highlighl rnaterial matters of con￿rn (see CC32, Independent examination of charity accounts.. directions and guidance for exarniners), Giv? hore brief detalls of any Items that the examinor wlshes to disclose. 21ER Oct 2018