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||Trustee|Trustee|Trustee|s'
Annual
Report|s'
Annual
Report|s'
Annual
Report|s'
Annual
Report|||
|---|---|---|---|---|---|---|---|---|---|
||Forthe period from|||1stApril 2021 to 31st March 2022||||||
|Section A|Reference and|administration||details||||||
|Charity name:||2nd Dumngton|Sea Scout Group|||||||
|Registered
charity number:||305912||||||||
|Charity's
principal|address:|Scout Headquarters,||Pond Lane, Worthing,|||West Sussex BN13 2RH|||
|Names ofthe charity trustees who manage the chariity:||||||||||
|||Trustee name||||Office or capacity||||
|||Sharon Gorf||||Chair||||
|||Ted Thorpe||||Deputy Chair||||
|||Matt Edwards||||Group Scout Leader (GSL)||||
|||Emma Norton||||Section Leader||||
|||Andrew Carter||||Treasurer||||
|||Andrew
Swayne||||Assistant
Group|Scout Leader (AGSL)|||
|||Tom Worfolk||||||||
|||Paul Braisby||||||||
|||Rosemary
Pond||||||||
|||Neil Tyler||||||||
|Names and addresses ofadvisers:
n/a||||||||||
|Section B|Structure, governanc,
and||management|||||||
|Description ofthe charity's trusts||||||||||
|Type of governing|document|The Group's
governing|||documents
are those of The Scout Association.|||They consist ofa||
|||Royal Charter,|which||in turn|gives authority|to the Bye Laws of the Association,||and The|
|||Policy, Organisation||and Rules ofThe Scout Association.||||||
|How the charity is|constituted|The Group is a|trust established
under its rules which are common to all|||||Scouts.||
|Trustee selection methods||The Trustees are appointed||||in accordance|with the Policy, Organisation|and Rules of The||
|||Scout Association.||||||||
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|Receipts snd payments||||||||
|---|---|---|---|---|---|---|---|
||||2020I21|||2021I22||
||||Unmstrkted|funds||Unmstrhted|funds|
||||E|||f||
|Receipts||||||||
|Subscrlpdons,
donagons,|slmgar income|||||||
|Idemberehip
suheaiplions||||10.187|||21,931|
|Less membership
subscriplions||paid sscapitation||(6224)|||(14,356)|
|Net
membemhip
subsaiplbns||relained||3,963|||7,575|
|Oonabons|||||23||105|
|Legades||||||||
|Gill Aid||||5,097|||2,243|
|||Sub lolal||9,082|||9,923|
|Gmnts||||||||
|Pmmises gmnls||||19,956|||4,426|
|Equipmenl
and other grants||||||||
|||Sub lolal||19,956|||4,426|
|Fundndsfng
(gross)||||||||
|Fundraising
adivibes|||||675|||
|||Sub lolal|||675|||
|Invmsbnent
Income||||||||
|Bank inlenml||||||||
|Olher inwstmenl
income||||||||
|Other reodpbr||||||||
|AdidKes|||||||1,176|
|Use ofkrc08es||||7,652|||9,843|
|Badges and uriform|||||245|||
|Sundry magpie||||||||
|||Sub lolal||7,897|||11,019|
|Total gross income||||37|615|||
|Paymenh||||||||
|Operagng expenses||||||||
|Aduk support and Iraining|||||101||1,259|
|Rent|||||125||120|
|Water, refuse adedion, ales||||||||
|Bedncily||||3,437|||2.990|
|Premises mainbrnance/dsanlngtworks||||8256|||12.157|
|Equipmenl pu~lenance||||2,730|||11.670|
|Insurance - premises/equipmeni||||2211|||3,371|
|Admin, org, stationery, es|||||677||781|
|Conbibu6on
Iocamp costs||||||||
|AGKI and buslee expenses||||||||
|Oonegorls lo olher challflss||||||||
|||Sub lolal||17,645||||
|Fundralslng
expenses||||||||
|Fundraising
expenses||||||||
|||Sub krlal||||||
|Other paymenls||||||||
|Youth acKviKes||||5,509|||5,045|
|Badges and unikmn|||||954||936|
|Bankcharges||||||||
|Sundry payments||||||||
|||Sub lolal|||||5,982|
|Total gross expenditure||||||||
|Net ofreceiptsl(payments)||||12,970|||10,902|
|Funds lasl year end||||37,4M||||
|Funds gds year end||||||||
|Statanmnt ofassets and l(ablltthm at|Statanmnt ofassets and l(ablltthm at|the end ofthe year|the end ofthe year||||
|---|---|---|---|---|---|---|
||||31stMarch|2021|31stINarch 2022||
||||Unmsbtcted|funds|Unmsbtmed|funds|
||||E||E||
|Assets|||||||
|Cash funds|||||||
|Bank cunanl account|||27,420|||16,521|
|Bank deposit account|||23,035|||23,035|
|Cash|||||||
|Other monetary assets|||||||
|Gill aid (eshmaled)||||2240||2,500|
|Debts due hnm Ihe CounlylDIxidct|||||||
|Tax daim|||||||
|Invesbnent assets|||||||
|lnvesSIN!nt pmpsdy|||||||
|Other inveslmenls|||||||
||Sub hlal||||||
|Non monetary assets forcharity's own usa|||||||
|Badge skmk|||||||
|Other mock|||||||
|Land and buiklings|||||||
|Smufng equipnnnl,|krmiium elc||16500||||
||Sub lolal||||||
|Total assets|||149,323|||138,676|
|Uabllitles|||||||
|aaccunls nol yel paid|||||||
|Conmenial
expenses incunud
bul nol invoiced|||||||
|Individual
expenses incuned
bul not presented||(esbnale)|||||
|Loan-delail|||||||
|Total Uabawes|||||||
|Net asset Iliabilities|||140%3|||135,676|
|The above nceipls and paymenls account and||slalemenl|olassets and liabiises||||
|asm approvxd
by Ihe Tmslees on Ihs 22 Nov 2022 and|||signed on their behalf by||||
|Signalum|||Prinl name||||
||||Sharon Golf||||
||||Andrew Carter||||
||||||Tressumr||
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||||Basses|Cuba||Tnm||Esse.Su|Gmu|||Check|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Otkpr-21|||||||||||
|||3140m-22|||||||||||
|Sank funds al start|||Ml||2.686||4,349|42,592|||||
|Cash funds al stan|||0||0||0|0|||||
|Receipts|||||||||||||
|Subsmfpthns,
dunagons,
slmgar Income
Meubesh'p
ubsi'p5im
less nnmbenhip~pa'd as capkabon|||3AM
2,740||5,197
164||4,335
3.091|I5594
63M||21,MI
14,|||
|Nel ommtmndm
bsoipfkm|reh'med||||||1,245|2231||7,575|||
||||||||100|5|||105||
|legades|||||||||||||
|Gill Akl||||||||2243|||||
|||Sub inlet|||||1.345|4,479||||9,923|
|||||||||4,426||4,426|||
|||Sub Idal||||||4426||4426|||
|Fundmmlng
ignis)|||||||||||||
|Furdramng
cffnTfss|||||||||||||
|||Sub loci|||||||||||
|Inveslmenl
Irmoma|||||||||||||
|Bank inleesl|||||||||||||
|Other hvesanenl mime|||||||||||||
|||Sub Idal|||||||||||
||||||||1,176|||1,176|||
|||||||||||9,043|||
|||Sub Idal|||||1,176|||11,019||11,019|
||||I066||3034|||20JIIS|||||
|Paymeds|||||||||||||
|Opemgng e8mnsm|||||||||||||
|Aduh suppil ed bakfng||||||||||tria|||
|Aen!|||||||||||120||
|yyd8f, feffaa fns8diofc ISISS|||||||||||||
|Ehdricby||||||||2.990||2,998|||
|Plsfulsel Ilmfdens ssidaaffhgrmum
Equipmenl~nce||||||||12,157
11,678||12.157
11,678|||
|lfdUmnm
-plsfmsrufepdpeell||||||||3ATI||3,371|||
|Adfml, SIg,sbdnllef, alc||||||||752|||781||
|Conlnbu5an
lo camp mals|||||||||||||
|Agkt 8fd kustmmpenses|||||||||||||
|onaliuns
lodher dmldm|||||||||||||
|||Sub Idal|||||||||||
|F
dralalug
I86umem|||||||||||||
|F
ulfflamg mpeffres|||||||||||||
|||Sub loni|||||||||||
|Othe fmymefbl|||||||||||||
|Youlh addaes|||651||1,671||1,881|842||5,045|||
|Badges and unifmm|||105||49||42|741|||||
|Bankdegas|||||||||||||
|Sued f7pspaeffla|||||||||||||
||||||1.720|||||5,982||5082|
|Tntsl BIusa8 pnghlrll|||||1,749|||33,910|||||
|Nel ofreeelplsl(paymenls)|||310||ISSS|||13,094||10$02|||
|Bank funds last year end|||||||4349|||50.458|||
|Funds Sds year end|||1,141||3377I|||||39~||30056|
|Bank funds eled|||1,141||||||||||
|Cash funds al snd|||||||||||||
|Torsi|||1,141||3,971||||||||