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2022-03-31-accounts

1[st] Bradford on Avon Scout Group

ANNUAL ACCOUNTS

for the year ending

31st March 2022

Charity Number = XN62767

1[st] Bradford on Avon Scout Group

Trustees’ Annual Report for the year to 31 March 2022

Section A Objectives and activities

Summary of the objects of the
charity as set out in its
governing document
The objectives of the group is as a unit of the Scout
Association.
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.
Summary of the main activities
in relation to these objects
The Group main function is to support the sections in
achieving the aims of the Scout Association. As a Group
the main activities during the last twelve months have
been restricted by the covid-19 pandemic. Following the
guidelines from the Scout association the Group have
been able to deliver elements of the scouting programme
initially via electronic media and then, when permitted, in
small groups meeting outside.
The Provision of Scouting within the Group is totally
dependent on the contribution made by volunteers.
Public Benefit The Trustees have paid due regard to the Charity
Commission guidance on Public Benefit on deciding what
activities the charity should undertake.
Membership subscriptions are charged to cover the
immediate running costs of the Group and these do not
unduly restrict membership. The Group follows the
principle that no one should be excluded because of their
inability to pay membership subscriptions
Two key principles demonstrate scouting’s aims are for
the public benefit are that through the scout method
young people develop towards their full potential and
there is a clear link between the benefits for young people
and the purpose of scouting. The safety of young people
is taken very seriously and the benefits scouting activities
provide far outweigh the risks. Any private benefits from
scouting are incidental, other than to those as beneficiary.

Section B Achievements and performance

Summary of the main
achievements of the charity
during the year
The Group has delivered a fun, varied and challenging
programme over the course of the year for Beavers, Cubs
and Scouts.
Emerging from the pandemic each section was able to
hold regular weekly meetings taking care to react to any
instances of covid 19 within each age group. The scouts
held a very successful week-end away in March to an
activity centre on Dartmoor. Group Executive meetings
have continued to be held regularly online.
The Group have strengthened the Group Executive
Council by appointing a Quartermaster to manage the
substantial equipment held by the Group but are seeking
a volunteer for the vacant premises position.

We are developing a strategy for the future regarding the Scout HQ. We intend to look at several options including the redevelopment of the site.

Section C Financial review

Policy on Reserves The Group policy on reserves is to hold sufficient
resources to continue the charitable activities of the Group
should income and fundraising activities fall short. The
Group Executive Committee considers that the group
should hold a sum equivalent to 12 months running costs,
approximately £10k
The Group held free reserves of approximately£87k
against this at year-end
Further financial review details The Group does not have sufficient funds to invest in
longer term investments. The Group has therefore
adopted a risk averse strategy to the investment of its
funds. All funds are held in cash using only mainstream
banks or building societies.

Section D Structure, governance and management

Type of governing document The Group 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
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
Additional governance issues The Group is managed by the Group Executive
Committee, the members of which are the “Charity
Trustees” of the Scout Group that 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 applicable
The committee consist of 14 Independent members who
meet at least 6 times a year
Ex – officio
Chairperson, Treasurer, Secretary, 2 Joint Group Scout
Leaders
Nominated3 (Section leaders)
Elected Members 6NB nominated members cannot
be a greater number than elected members
This Group Executive Committee exists to support the
Group Leaders in meeting the responsibilities of their
appointments and is responsible for:
The maintenance of Group property;
The raising of funds and the administration of Group
finance;
The insurance of persons, property and equipment
Group public occasions;
Assisting in the recruitment of leaders and other adult
support;

Appointing any sub committees that may be required; Appointing Group Administrators and Advisors other than those who are elected. The Group has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, these include 2 signatories for all payments and comprehensive insurance policies to ensure that insurable risks are covered

Section E Reference and administration details

Charity Name 1stBradford on Avon Scout Group
Charity Number XN62767
Charity’s principal address 35 Leigh Park Road, Bradford on Avon

Names of the charity trustees who manage the charity

Trustee Name Office Dates acted if not for
whole year
Ex Officio
1 Will Lawrie Chairperson
2 Nicholas McGrogan Secretary
3 Graham Cheshire Treasurer
4 Christopher Pugh JGSL
5 Alistair Purches JGSL
6
Nominated
Pauline Hurley Leader (Beavers)
Frazer Buxton Leader (Cubs)
Ian Mitchell Leader (Scouts)
Elected
Beth Williams Parent Rep
Jonathan Turner Safety
Vacancy Premises
Alison Masero Parent Rep
Florence Battle Community Member
James Glossop Quartermaster From 01/03/22

Name and address of advisor

Type of advisor Name Address
Independent Scrutineer Paul Nicholson paulknicholson@hotmail.com

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature Graham Cheshire
Full name Graham Cheshire
Position held Group Treasurer
Date 29 June 2022

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1st Bradford on Avon Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
01/04/2021 To 31/03/2022
Receipts and payments
Receipts 2021/22
Unrestricted
funds
£
8353.77
-7242.00
1111.77
30600.00
0.00
0.00
148.75
9723.56
0.00
41584.08
0.00
0.00
0.00
0.00
0.00
0.00
119.00
0.00
119.00
2.39
365.80
0.00
0.00
0.00
368.19
42071.27
0.00
42071.27
2020/21
Unrestricted
funds
£
Donations, legacies and similar income
Membership subscriptions 8353.77 1331.55
Less:Membership subscriptions paid on (National/County/Area/District) -7242.00 -3000.00
Net membership subscriptions retained 1111.77 -1668.45
Donations 30600.00 6050.50
Legacies 0.00 0.00
Gift Aid 0.00 1407.55
Closure of Section building society/Bank account Balance xfer
to Group
148.75 0.00
Camps: Scouts Cycling Camp, Scout Snowdrift (Dartmoor)
activity, Group Camp, Scout Camp.
9723.56 0.00
Other similar income 0.00 0.00
Sub total 41584.08 5789.60
Grants
Maintenenace grant 0.00 0.00
Other grants - WCC Covid 19 0.00 19431.00
Sub total 0.00 19431.00
Fundraising (gross)
Scout Post 0.00 0.00
Fireworks 0.00 0.00
Bag pack 0.00 0.00
Uniform including badges 119.00 22.50
Other fundraising activities 0.00 0.00
Sub total 119.00 22.50
Investment income
Bank interest 2.39 0.00
Building Society interest 365.80 427.53
The Scout Association Short Term Investment Service 0.00 0.00
Property Rent income 0.00 0.00
Other investment income 0.00 0.00
Sub total 368.19 427.53
Total Gross Income
Asset and investment sales, etc.
Total receipts
25670.63
0.00
42071.27 25670.63

1st Bradford on Avon Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
01/04/2021 To 31/03/2022
Receipts and payments
Payments 2021/22
Unrestricted
funds
£
2418.00
0.00
249.06
424.02
738.93
1569.72
804.57
0.00
8402.29
0.00
317.03
0.00
25.00
569.13
15517.75
0.00
0.00
0.00
0.00
0.00
15517.75
0.00
15517.75
26553.52
60520.33
87073.85
2020/21
Unrestricted
funds
£
Charitable Payments
Youth programme and activities (Subs to sections) 2418.00 0.00
Adult support and training 0.00 0.00
Rent 249.06 42.00
Water and Sewerage 424.02 409.83
Electricity and Gas 738.93 255.90
Insurance 1569.72 1544.69
Repairs and Renewals 804.57 983.63
Materials and equipment 0.00 107.76
Camp costs: Scouts Cycling Camp, Scout Snowdrift (Dartmoor)
activity, Group Camp, Scout Camp.
8402.29 1120.00
Uniforms 0.00 185.94
Phone & Internet 317.03 397.33
Premises - Cleaning 0.00 72.00
Community 25.00 25.00
Section Expenses (Group Responsibility) 569.13 118.85
Sub total 15517.75 5262.93
Fundraising expenses
Fireworks 0.00 0.00
Scout Post 0.00 0.00
Detail 3 0.00 0.00
Other fundraising costs 0.00 0.00
Sub total 0.00 0.00
Total Gross Expenditure
Asset and investment purchases, etc.
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
5262.93
0.00
5262.93
**26553.52 ** 20407.70
60520.33 40112.63
87073.85 60520.33
Statement of assets and liabilities at the end of the year Statement of assets and liabilities at the end of the year
31st March
2022
Unrestricted
funds
£
8388.22
46533.39
32152.24
0.00
0.00
87073.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
270.36
0.00
1743.12
2013.48
31st March
2021
Unrestricted
funds
£
Cash funds
Bank current account 8388.22 12202.89
Bank Savings Account (Development) 46533.39 16531.00
Building society account 32152.24 31786.44
The Scout Association Short Term Investment Service 0.00 0.00
Cash/Floats 0.00 0.00
Total cash funds 87073.85 60520.33
Other monetary assets
Tax claim 0.00 0.00
Debts due from the County/Area/District/Group 0.00 0.00
Insurance claim 0.00 0.00
Sub total 0.00 0.00
Investment assets
Investment property - detail 0.00 0.00
Quoted investments 0.00 0.00
Other investments - detail 0.00 0.00
Sub total 0.00 0.00
Non monetary assets for charity's own use
Badge stock 0.00 0.00
Shop stock 0.00 0.00
Other stock 0.00 0.00
Land and buildings 0.00 0.00
Motor vehicles 0.00 0.00
Scouting equipment, furniture etc 0.00 0.00
Other 0.00 0.00
Sub total 0.00 0.00
Liabilities
Accounts not yet paid 0.00 6.99
Expenses incurred but not invoiced 0.00 0.00
Subscriptions not yet paid (Beavers) 270.36 413.00
Loan - detail 0.00 0.00
Other liabilities (Camp) 1743.12 1693.40
Sub total 2013.48 2113.39

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 09/05/2022 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature
Signed on original
Signed on original
Print Name
Signed on original William Lawrie Chair
Signed on original Graham Cheshire Treasurer