OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

1[st] Bradford on Avon Scout Group

ANNUAL ACCOUNTS

for the year ending

31st March 2023

Charity Number = 308236 Charity Reference Number = XN62767

1[st] Bradford on Avon Scout Group

Trustees’ Annual Report for the year to 31 March 2023

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.
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.
Each section holds regular weekly meetings taking care
to react to any instances of covid 19 within each age
group. The Group held a very successful Group camp
near Bath and both the Cubs and Scouts held very
successful camps, with the Scouts attending the Kernow
Jamboree in Cornwall. The Group Executive meetings
have continued to be held regularly both in person and
online. We have also been pleased to re-open our
Explorer Section.
We are continuing to develop a strategy for the future
regarding the Scout HQ. We are looking 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£84k
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 Jarrod Hill 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)
Tim Doran
Leader (Scouts)
Chris Knight
Leader (Explorers)
From 01/02/2023

Elected
Tim Yeomans Premises From 01/02/2023
Alison Masero Parent Rep
Florence Battle
Community Member
James Glossop
Quartermaster

Name and address of advisor

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 22nd May 2023

rulln8•rf• R•port to th• Tru•teo• ol th• Indwdont axzrrAnEkn rryult*momB rrf tle ChErfles AL# 1993 swty. 11 h my respwblmty l An RLKAX Lf Ihp ¥mms andti> toy￿.

1st Bradford on Avon Scout Group Receipts and Payments Account

Year start date

Year end date

For the year
from
01/04/2022 To To 31/03/2023
Receipts and payments
Receipts 2022/23
Unrestricted
funds
£
2021/22
Unrestricted
funds
£
Donations, legacies and similar income
Membership subscriptions 9552.46 8353.77
Less:Membership subscriptions paid on (National/County/Area/District) -4138.50 -7242.00
Net membership subscriptions retained 5413.96 1111.77
Donations 2570.00 30600.00
Legacies 0.00 0.00
Gift Aid 1149.40 0.00
Closure of Section Building society/Bank
account Balance xfer to Group
0.00 148.75
Camps: Scouts Cycling Camp, Scout Snowdrift
(Dartmoor) activity, Group Camp, Scout Camp
15917.47 9723.56
Other similar income 0.00 0.00
Sub total 25050.83 41584.08
Grants
Maintenenacegrant 0.00 0.00
Other grants - WCC Covid 19 0.00 0.00
Sub total 0.00 0.00
Fundraising (gross)
Scout Post 0.00 0.00
Fireworks 0.00 0.00
Bag pack 0.00 0.00
Uniform including badges 605.36 119.00
Other fundraising activities 0.00 0.00
Sub total 605.36 119.00
Investment income
Bank interest 80.34 2.39
Building Society interest 356.49 365.80
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 436.83 368.19
Total Gross Income
Asset and investment sales, etc.
Total receipts
26093.02 42071.27
0.00 0.00
26093.02 42071.27

Receipts and Payments Account

Year start date

Year end date

For the year from 01/04/2022 To 31/03/2023
Receipts and payments
Payments
2022/23
Unrestricted
funds
£
2424.00
5040.00
159.98
457.69
1692.94
1691.87
398.27
385.06
14393.47
315.54
343.34
969.35
30.00
652.69
28954.20
0.00
0.00
0.00
0.00
28954.20
0.00
28954.20
-2861.18
87073.85
84212.67
2021/22
Unrestricted funds
£
Charitable Payments
Youth programme and activities (Subs to sections) 2424.00 2418.00
Group Development 5040.00 0.00
Rent 159.98 249.06
Water and Sewerage 457.69 424.02
Electricity and Gas 1692.94 738.93
Insurance 1691.87 1569.72
Repairs and Renewals 398.27 804.57
Materials and equipment 385.06 0.00
Camp costs: Scouts Activities, Group Camp 2022 & 2023,
Scout Camp 2022, Cub Camp 2023
14393.47 8402.29
Uniforms 315.54 0.00
Phone & Internet 343.34 317.03
Premises - Cleaning 969.35 0.00
Community 30.00 25.00
Section Expenses (Group Responsibility) 652.69 569.13
Sub total 28954.20 15517.75
Fundraising expenses
Fireworks 0.00 0.00
Scout Post 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
15517.75
0.00
15517.75
-2861.18 26553.52
87073.85 60520.33
84212.67 87073.85

Statement of assets and liabilities at the end of the year

31st March 2023

31st March 2022

Unrestricted funds Unrestricted funds

£

£

Unrestricted funds
£
Unrestricted funds
£
Cash funds
Bank current account 9410.21 8388.22
Bank Savings Account (Development) 42293.73 46533.39
Building society account 32508.73 32152.24
The Scout Association Short Term Investment Service 0.00 0.00
Cash/Floats 0.00 0.00
Total cash funds 84212.67 87073.85
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 ownuse
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 0.00
Expenses incurred but not invoiced 0.00 0.00
Subscriptions not yet paid (Beavers) 178.56 270.36
Loan - detail 0.00 0.00
Other liabilities (Camps) 3805.86 1743.12
Sub total 3984.42 2013.48

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 22/05/23 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature
JarrodHill(Signed onoriginal)
Graham Cheshire (Signed on original)
Print Name
JarrodHill(Signed onoriginal) Jarrod Hill Chairman
Graham Cheshire (Signed on original) Graham Cheshire Treasurer