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2022-12-31-accounts

BRIGHTON & HOVE DISTRICT SCOUT COUNCIL

TRUSTEES’ ANNUAL REPORT

I" January- 31" December 2022

REFERENCE & ADMINISTRATION DETAILS

Brighton & Hove District Scout Council

Registered Charity number 305826

Principal Address: 66 Overhill Drive, Patcham, Brighton, BN1 8WJ

Names of the Charity trustees who manage the charity: Trustee Name Office (if any) Ex officio Peter Elliff Chairman Marcus Bennison District Commissioner David Simon Administrator - Secretary/Treasurer vacant District Explorer Scout Commissioner vacant District Scout Network Commissioner Daniel Markanday District Youth Commissioner

Dates acted if not for whole year

until 6[th] December 2022 until 24[th] November 2022

until 1[st] November 2022

Nominated

Tim Thorley

Elected

Andrew Addison

Co-opted Chris Denham Parkwood Sub-Committee

Right to attend

County Commissioner and County Chair

Sub Committees, to which the District Commissioner and District Chairman have the right to attend Finance Sub-Committee

David Simon District Treasurer Chris Denham Parkwood Treasurer Clare Ashdown

Parkwood Sub-Committee

Chair Chris Denham Treasurer John Cripps Bookings Secretary Stephen Cropp, Chris Denham, Alison Denyer, Glen Downs, Neil Leggett, Derrick Payne & Liz Wakeling

The governing documents of Brighton & Hove District Scout Council [herein referred to as The District] 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 District is a trust established under its rules, which are common to all Scouts. The Trustees are appointed in accordance with the Policy, Organisation and Rules of the Scout Association.

The District is managed by the District Executive Committee, the members of which are the charity trustees of the District Scout Council, 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 three independent representatives, chair, secretary and treasurer, together with the District Commissioner and nominated, elected and co-opted members. It is intended that the

committee is representative of Brighton & Hove Scouting – of sections, Groups and reflective of the range of members.

The District Executive Committee’s role is to support the District Commissioner and his team of Commissioners and Advisers in meeting the responsibilities of their appointments, which are laid down by the Scout Association. The Executive Committee also advises the 15 Scout Groups registered at the census on 31[st] January 2022, some of which are registered independent charities in their own right. In particular it is responsible for finance and property issues. It appoints three sub-committees. The Finance SubCommittee advises the Executive Committee and supports the District Treasurer on financial issues and may act within certain delegated limits. The Appointments Advisory Sub-Committee satisfies itself as to the suitability of applicants for Group or District appointments. The Parkwood Sub-Committee is responsible for the management of this property, within certain delegated powers. Other informal teams manage specific aspects of District affairs such as adult training and support for the training sections.

The Scout District’s bankers are Metro Bank, One Southampton Row, London, WC1B 5HA. Jenny Robinson FCA of 209 Ladies Mile Road, Brighton, BN1 8TF independently examines the District accounts.

The District Executive Committee has identified the major risks to which they believe the District is exposed. These have been reviewed and systems have been established to mitigate against them. The main areas of concern which have been identified are:

The District, through membership fees, contributes to the Scout Association’s national accident policy. In addition, the District obtains additional cover for adults supporting District activities. Risk assessments are undertaken before all activities.

The District is primarily reliant upon income from subscriptions. The District does hold a reserve to ensure the continuity of activities should there be a major reduction in income. The Executive committee could raise the value of subscriptions to increase the income to the District on an on-going basis, either temporarily or permanently.

The District is totally reliant upon volunteers to run and administer the activities of the District. If there were a reduction in the number of leaders to an unacceptable level, there would have to be a contraction, consolidation or closure of activities. In the worst case scenario, the complete closure of the District.

Reduction or loss of members

The District provides activities for all young people aged 5¾ to 24. If there were a reduction in membership in a particular section or the District as a whole, then there would have to be contraction, consolidation or closure of activities. In the worst-case scenario, the complete closure of the District.

The District has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss. These include two signatories for all payments and comprehensive insurance policies to ensure that insurable risks are covered.

OBJECTIVES & ACTIVITIES

The aim of the Scout District, as part of the Scout Association, is to actively engage and support young people in their personal development, empowering them to make a positive contribution to society. Scouting takes place when young people, in partnership with adults, work together based on the values of Scouting and:

Scouting has an Equal Opportunities Policy and it has public benefit since it complements the formal education received by the young people who join it. The District meets the Charity Commission’s public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings.

The Scout District’s overall objective is to encourage the development of Scouting in Brighton & Hove. It does this by supporting the District Commissioner and his team in ensuring that appropriate administrative and financial arrangements are in place to promote good practice in the Scout District and Groups. In particular it organises certain activities for the young people in the District, which are not provided at a more local level. It manages electronic communications to keep the community, volunteer adults and members informed of activities and developments.

The Parkwood Sub-Committee’s objective is to manage the campsite and activity centre on a commercial basis for the benefit of Scouting. Within this overall objective the site endeavours to provide and improve facilities, particularly those which are attractive to Scouts, to encourage greater use. It also seeks to increase bookings from outside organisations at times when it is not being used by Scouts so as to maximise its income.

ACHIEVEMENTS & PERFORMANCE

2022 thankfully brought an end to most of the restrictions from Covid and groups and sections were able to get back to delivering exciting opportunities for the young people including summer camps. The numbers were also an improvement on last year except sadly for the number of adults which is still falling. Thankfully no groups were closed but it did see the closing of a couple of beaver colonies. However, we do see a number of sections running with barely enough leaders and many leaders having multiple roles.

On a brighter note Parkwood had its best year yet and income grew steadily. Our thanks go to the crew who keep the place running despite the extra usage and burst pipes etc. An overflow Carpark has been built and further upgrades and new facilities are planned for 2023.

Sadly at the end of the year Marcus Bennison stood down from the District Commissioners’ role ,as well as a leader for Hove Actually explorers. The District team would like to take this opportunity to thank him for his work especially during Covid 19.

And finally… thanks to all the leaders, administrators and other adults across the District who have worked hard this year to achieve a positive and safe return to face-to-face Scouting for the young people of Brighton & Hove. Without you, we really couldn’t do it.

FINANCIAL REVIEW

The District’s policy on reserves is to hold sufficient resources to continue the charitable activities of the District should income and fundraising activities fall short. The District Executive Committee considers that the District should retain a sum equivalent to 18 months running costs, circa £15,000 plus funds held by the Explorer Scout and Network sections, which can fluctuate between £5,000 and £30,000, depending on the activities being undertaken. These funds (£18,680 at the end of 2022) are raised by the members of these units and cannot be considered available for use by the District.

At the end of 2022, the District held reserves of £197,210, including the Explorer and Network funds. This balance is above the level required for operating expenses, but continued expenditure is planned at Parkwood to further development the site.

The District operates a break-even policy in relation to activities and requires the Parkwood Committee to request approval for larger, non-routine items of expenditure.

The District’s income and expenditure is small and, as a consequence, has adopted a low risk strategy to the investment of its funds, which are held as cash using only mainstream banks or building societies.

The District Executive regularly monitors the levels of bank balances and the interest rates received to ensure the District obtains maximum value and income from its banking arrangements. Occasionally, this may involve using an account that requires a period of notice before funds may be withdrawn. Before making such deposits, the District Executive considers the cash flow requirements.

FUTURE PLANS

Our efforts going forward must be on supporting our current leaders and adult supporters. We have set up our own training team to deliver more First Response courses in 2023 than ever before. A substantial legacy was received in 2022 from the Estate of Reuben Whiting who for many years was a scouter at 29[th] Brighton but also held the post of ADC Adult Training so some of this will be spent on further improving and increasing the training we offer to leaders. The Regional Services Team has identified a couple of groups they wish to work with and plan to assist in the re-opening of the Beaver Colonies lost.

We will also use this legacy to boost our visibility in the communities we serve in order to attract and keep new leaders and volunteers. Existing leaders are encouraged to gain their Wood Badge in 2023 before the introduction of a new Training framework by HQ in 2024.

One of Marcus’s legacies was to have a District Camp and a team of leaders is working hard to deliver on a combined camp for Beavers and Cubs at the Beginning of July and another for Scouts and Explorer scouts in the middle of July in 2023. If the logistics for these work well the plan is then to hold one big one next year to bring everyone together.

We have a 5 Year Development plan for Parkwood which will see new heating throughout the complex next year as well as upgrading the current activities and plans are moving forward on some new ones.

Work is also gathering pace to see the development of a new website for the District.

Above all, we will continue to support our existing volunteers to cope with the demand from young people across the City and hope to see an increase in membership especially in adults in 2023.

DECLARATION

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

Signed on behalf of the charity’s trustees:

Name(s) Peter Elliff Position District Chairman Date

Chris Denham Deputy District Commissioner

Receipts and Payments Accounts for the year ending 31st December 2022

RECEIPTS
Net membership fees
Activities
Badge sales
Gift Aid
Fund raising
Donations
Grants
Bounce Back Loan
Closure of 29thBrighton
Sub-total
District sections
Net subscriptions
Activities
Fundraising
Scarves, badges, etc.
Other
Sub-total
Parkwood
Campsite fees
Souvenir sales
Donations
Sub-total
Hove Building
Lets
Investment income
Interest received
Total receipts
PAYMENTS
Activities
Equipment
Badges
Administration
Insurance
PR materials
Closure of 29thBrighton
Sub-total
Unrestricted
funds
2022
2021
£
£
£
8,017.50
8,018
7,647
5,076.50
5,077
30
320.27
320
206
2,205.64
2,206
2,393
62.26
62
595
48,289.74
48,290
250
3,080.00
3,080
40,042
-
-
20,000
-
-
22,377
67,051.91
67,052
93,540
5,631.25
5,631
4,442
5,708.00
5,708
1,933
-
-
800
5.00
5
5
-
-
100
11,344.25
11,344
7,280
63,075.52
63,076
33,512
1,688.54
1,689
222
1,360.77
1,361
4,089
66,124.83
66,125
37,822
6,005.00
6,005
4,640
13.39
13
1
150,539.38
150,539
143,283
5,124.39
5,124
1,371
-
-
-
-
-
738
6,741.02
6,741
4,782
1,394.49
1,394
1,349
572.94
573
-
-
350
13,832.84
13,833
8,590

District sections Activities 12,295.11 12,295 5,048

----- Start of picture text -----
||||| |---|---|---|---| |Rent|1,620.00|1,620|1,140| |Equipment|286.90|287|315| |Scarves, badges, etc.|212.50|213|737| |-| |Kandersteg trip|3,040.47|3,040| |Sub-total|17,454.98|17,455|7,240| |Parkwood| |Maintenance|4,830.18|4,830|2,606| |Development|27,657.45|27,657|42,087| |Utilities & Rates|6,289.39|6,289|5,126| |Insurance|2,511.79|2,512|2,384| |Equipment/Consumables|5,374.25|5,374|2,558| |Sales stock|544.00|544|65| |Administration|144.00|144|198| |Cleaning|1,798.30|1,798| |Bounce Back Loan repayment|3,549.50|3,550| |Other|-|-|100| |Sub-total|52,698.86|52,699|55,124| |Hove Building| |-|-| |Hove Building refurbishment|6,020| |Rent|350.00|350|350| |Utilities|2,373.14|2,373|391| |Maintenance|2,150.89|2,151|972| |Sub-total|4,874.03|4,874|7,732| |Total payments|88,860.71|88,861|78,686| |Net of receipts/(payments)|61,678.67|61,6789|64,597| |Funds brought forward|135,530.83|135,531|70,934| |Funds carried forward|197,209.50|197,210|135,531|

----- End of picture text -----

Statement of Assets and Liabilities at 31st December 2022

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Unrestricted|Total|Total| |funds|2022|2021| |Cash funds|£|£|£| |Cash at bank and in hand|197,209.50|197,210|135,531| |Liabilities| |Bounce Back Loan|(16,836.53)|(16,827)|(20,000)| |Net assets at 31|[st]|December|180,372.97|180,373|115,531|

----- End of picture text -----

Notes

Parkwood has enormous value to the District, both for the outdoor activities it allows us to provide for young people and its income generation, but it is not a realisable cash asset. The current value of Parkwood is in the region of £2,300,000. This will be reviewed in two years’ time.

Approved and signed on behalf of all the trustees

Peter Elliff:

District Chairman

Date of approval: 23/05/2023

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRIGHTON & HOVE DISTRICT SCOUT COUNCIL

I report on the accounts of the Trust for the year ended 31[st] December 2022, which are set out on pages 7 to 8.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep account records in accordance with section 130 of the Act; and

  3. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or

  4. to which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Jenny Robinson FCA 209 Ladies Mile Road Brighton BN1 8TF

Dated: 30/07/2023

ADDRESSES OF SENIOR DISTRICT OFFICERS

District Chair Peter Elliff 01273 501852 66 Overhill Drive pje66@me.com Brighton BN1 8WJ Deputy District Commissioner Chris Denham 01273 307449 6 Truleigh Close ddcbandh@gmail.com Brighton BN2 6TS Deputy District Commissioner Fiona Downs Fiona@pyecombehouse.co.uk Pyecombe House London Road Pyecombe BN45 7ED District Secretary XXX XXX XXX XXX XXX District Treasurer XXX XXX XXX XXX XXX

WOOD BADGES AWARDED IN 2022

Stuart Johnson Victoria Patrice MacNeill Penelope Jane Marjoram Jason John Moore Andrew Archibald Lucy Greaves-Lord