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2023-03-31-accounts

Arundel & Littlehampton District Scout Council

Board of Trustees Report for the period from 1[st ] April 2022 to 31[st ] March 2023

TRUSTEES’ ANNUAL REPORT

FOR THE PERIOD 1[ST ] APRIL 2022 – 31[st ] MARCH 2023

Charity Name: Arundel & Littlehampton District Scout Association Charity Number: 305868

Scouts HQ Number: 306101 [England and Wales]

STRUCTURE GOVERNANCE & MANAGEMENT

The District’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 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 made up of 10 Groups, 5 Explorer Units [one virtual], three Active Support Units, one supporting our District Band, one supporting the District Campsite and a third which provides support to a range of District events and activities.

The District is managed by the District Trustee Board, the members of which are the ‘Charity Trustees’ of the Scout District 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, Chairman, Treasurer and Secretary together with the ex-officio, nominated, elected and co-opted members.

The District Executive Committee exists to support the District Commissioner in meeting the responsibilities of their appointment and is responsible for the maintenance of District property, the raising of funds and the administration of District finance; the insurance of

persons, property and equipment as appropriate within the District. District public occasions, assisting in the recruitment of leaders and other adult support, appointing any sub-committees that may be required appointing District administrators and advisers other than those who are elected.

Members of the Executive Committee must act as charity trustees of the Scout District and in the best interests of its members.

Listed below are the Trustees of Arundel & Littlehampton District Scouts Council as at 31[st] March 2023 and during the financial year 2022/2023.

JillLong District Chairman Ex-Officio
Mark Hewson District Commissioner Resigned 30thNov. 2022
Ian Buckman District Commissioner Ex-Officio appointed 1stDec. 2022
Prue Payne District Secretary Ex-Officio
Jane Hewson District Treasurer Ex-Officio
Adam Grevett District Youth Commissioner Ex-Officio resigned 30thSept 2022
Ian Buckman District Scout Network Ex-Officio resigned 30thNov 2022
Commissioner
Jon Harris District Explorer Commissioner Ex-Officio
Margaret Marshall Committee Member Resigned 7thDec 2022
GillHart Committee Member Elected 26thJune 2014
Mary Harvey Committee Member Elected 30thJune 2011
Katie Frost Committee Member Co-Opted 13thAugust 2019
JillGladman Committee Member Co-Opted 23rdJuly 2020
Sally Holmes Committee Member Co-Opted 28thMarch 2021
Martin Ferris GSL Duty Group Resigned 22ndJune 2022
Daniel Lecuyer GSL Duty Group Co-Opted 22ndJune 2022

Risk & Internal Control

The District Executive Committee has identified the major risks to which they believe the District is exposed and these have been reviewed and systems established to mitigate against them. The District has in place systems of internal controls that are designed to provide reasonable assurance against material management or loss. These include two signatories for all payments and a comprehensive insurance policy to ensure all insurable risks are covered.

Objective & Activities

A summary of the objects of the charity set out in its governing document.

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: Integrity – we act with integrity; we are honest, trustworthy and loyal Respect – we have self-respect and respect for others Care – we support others and take care of the world in which we live

Belief – we explore our faiths, beliefs and attitudes

Co-operation – we make a positive difference, we co-operate with others and make friends

The Scout Method

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

Achievements & Performance

This information is contained within the reports from the individual Commissioners.

Public Benefit Statement

The District meets the Charity Commissioner’s public health benefits criteria under both the advancement of education and the advancement of citizenship or community development headings.

18/06/2023 17:21

Arundel & Littlehampton District Scout Association

Receipts and Payments account for the year ended 31 March 2023 As at: 31/3/23

As at: 31/3/23
RECEIPTS
Membership subscriptions
Less amount paid on to county
Net membership subscriptions retained
District activities
Camp site
Band
Active Support Unit
Scout/Cub/Beaver sections
Explorer units
Network
Jamboree 2023
Other receipts
Armed Forces Day
St George's Day collection
Equipment hire
Grants
Donations
Sundry
Investment Income
Interest
Total receipts
2022/23
Unrestricted
funds
Restricted funds
Total funds
£
£
£
8,601.00
30,271.00
38,872.00
-
(41,571.00)
(41,571.00)
8,601.00
(11,300.00)
(2,699.00)
10,939.50
250.00
-
765.00
25,244.87
-
-
-
10,939.50
-
250.00
-
-
-
765.00
-
25,244.87
-
7,550.00
-
7,550.00
2021/22
Total funds
£
60,076.50
(38,269.00)
21,807.50
10,218.50
265.00
-
11.50
6,283.87
-
-
1,015.03
-
1,015.03
309.00
-
309.00
-
-
-
-
1,085.48
-
1,085.48
(36.49)
-
(36.49)
155.70
-
155.70
48,329.09
(3,750.00)
44,579.09
45,800.37
(3,750.00)
42,050.37
-

38,586.37
-
-
-
-
2,667.00
102.10
-
41,355.47

Arundel & Littlehampton District Scout Association Receipts and Payments account for the year ended 31 March 2023

PAYMENTS
District activities
Camp site
Band
Active Support Unit
Scout/Cub/Beaver sections
Explorer units
Network
Jamboree 2023
Other payments
St George's Day
Armed Forces Day
District Team expenses
Licences
Stationery
Insurance
District Meetings
Website
Hall hire
Training
Presentations and Memoria
Donations
Equipment
Campsite Capital Projects
Sundries
Badges/Scarves
Other expenses
Miscellaneous
Total payments
Net of receipts and payments
Cash funds 31 March 2022
Cash funds 31 March 2023
2022/23
Unrestricted
funds
Restricted funds
Total funds
£
£
£
6,546.13
6,546.13
1,167.78
-
1,167.78
-
1,327.37
1,327.37
25,451.19
25,451.19
-
(1,850.00)
12,200.00
-
10,350.00
32,642.47
12,200.00
44,842.47
985.89
985.89
423.30
423.30
774.93
774.93
36.99
36.99
913.85
913.85
1,186.57
1,186.57
182.99
182.99
-
-
313.65
313.65
160.00
160.00
292.76
292.76
100.00
100.00
-
-
-
7,124.00
7,124.00
257.66
257.66
972.70
972.70
-
-
-
-
39,243.76
19,324.00
58,567.76
9,085.33
(23,074.00)
(13,988.67)
44,440.51
66,296.95
110,737.46
2021/22
Total funds
£
4,345.07
-
-
-
5,392.58
-
1,850.00
11,587.65
-
-
4,011.04
-
-
1,678.75
-
-
-
-
-
-
43.20
8,004.00
-
2,652.00
-
-
27,976.64
13,378.83
97,358.63
53,525.84
43,222.95
96,748.79
110,737.46

Arundel & Littlehampton District Scout Association Receipts and Payments account for the year ended 31 March 2023

2022/23
Unrestricted
funds
£
Restricted funds
£
Total funds
£
ASSETS
Cash Funds
Bank current accounts
34,426.98
43,222.95
77,649.93
HQ Charity Deposit Account
18,917.47
-
18,917.47
Cash in hand
181.39
-
181.39
53,525.84
43,222.95
96,748.79
Other assets
Campsite
1.00
1.00
Scouting equipment etc
1.00
1.00
Total Assets
53,527.84
43,222.95
96,750.79
The unrestricted cash funds relate to the following activities
£
District
28,397.94
Band
1,798.03
Jamboree 2019 / Eurojam 2020
3,600.00
Campsite
10,716.31
Support unit
368.44
Network
600.26
Explorer units
8,044.86
53,525.84
2021/22
Total funds
£
91,794.30
18,761.77
181.39
110,737.46
1.00
1.00
110,739.46
£
22,451.98
2,845.71
3,600.00
6,322.94
368.44
600.26
8,251.18
44,440.51

NOTES

  1. As the accounts are presented on a cash basis the District executive has decided to reduce the historic cost of the scouting equipment and furniture, which is still owned by the District, to £1. The Campsite improvements have been included at £1. The insurance value of the equipment is £31,700 (2020 - £31,700)

  2. The District currently pays annual rent of £813 in respect of the lease of the Campsite which expires on 31 January 2038. 3 No remuneration is paid to Trustees.

Jill Long Jane Hewson

District Chairman District Treasurer

Statement of Trustee's Responsibilities

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year that give a true and fair view of the charity's financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the Trustees should follow best practice and:

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ascertain the financial with applicable Accounting Standards and Statements of Recommended Practice and the regulations made under the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.

Consideration of Risks

The District Scout Executive (as Charity Trustees) has always been mindful of its responsibilities in Risk Management and, in accordance with the requirements of The Statement of Recommended Practice (SORP 2005), is outlining the major risks and appropriate systems that are in place to mitigate those risks.

The Executive has specialist sub-committees to manage these risks and highly values the reputation of Scouting. It seeks to enhance this reputation through effective publicity; care in recruitment (including adoption of the Disclosure & Barring Service screening procedures), financial control, management of adults; and by working closely with the District and County Teams to amicably resolve those few disputes which do arise.

Page 8 of 9

Independent Examiner's Report to the Trustees of the Arundel & Littlehampton District Scout Council

I report on the accounts of the District for the year ended 31 March 2023 which comprise the Statement of Financial Activities, the Balance Sheet and related notes set out on pages 1&2.

This report is made solely to the trustees in accordance with Section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an Independent Examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees for my examination work.

Respective responsibilities of Trustees and Examiner

The District's trustees are responsible for the preparation of the accounts. They consider that an audit is not required for this year (under Section 144 of the Charities Act 2011 (the Charities 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 District 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 no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

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 accounting records in accordance with Section 130 of the Charities Act ;and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities 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 31 March 2023 be reached.

Steve Johnson FCA

Highdown House Yeoman Way Goring-by-Sea West Sussex BN99 3HH 16[th] June 2023