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2025-03-31-accounts

East Somerset District Scout Council Final

Report & Accounts for the year ended 31 March 2025

East Somerset District Scout Council Report & Accounts for year ended 31st March 2025

PRESIDENT: Wes Read

TRUSTEES: Ex-Officio District Lead Volunteer

Heather Pitts

TRUSTEES: Appointed District Lead Volunteer District Lead Volunteer - Communications District Chairman District Treasurer (1/4/24 to 22/9/24) (from 23/9/24)

David Frowde Paul Bentley Tim Rutherford Pam Burch Bob Simpson Adrian Ashford Chris Jones Howard Russell Michael James Ray Marsh Bob Simpson (until 22/9/24)

TRUSTEES: Co-opted

Pam Burch (from 23/9/24) Tony Dyson (from 14/1/25)

BANKERS : Barclays Yeovil & Lloyd’s Yeovil

District Registration Number with the Scout Association 15117

Charity Registration Number 308238

Principle Address: H. Pitts 57 Preston Road, Yeovil Somerset BA20 2BW

East Somerset District Scout Council

Trustees Annual Report for the year ended 3 1st March 2025

Major Activities and Achievements in the Period

The District has again experienced growth and maintained a stable number of young people, adult leaders and helpers joining the Scout Movement. The District has been able to deliver a consistent and active programme of events and activities.

It gives me great pleasure on behalf of the Trustees to thank all of you maintaining this District in such a healthy state.

Once more we can confirm that District finances are sound and that we maintain sufficient funds to meet our financial commitments. The Trustees regularly carry out financial risk assessments and continue to rate these risks as been minimal in respect of our viability. At the period end the Support Fund income reserve amounted to £30,616.

The Mission Statement of East Somerset District is:-

“To offer a varied programme of events and challenges to its members; these being organised by fully trained and experienced leaders in order to fulfil the Aims and Methods of the Scout Association."

The District is a Trust established under rules which are common to all Districts. Trustees are appointed in accordance with the Policy, Organisation and Rules of the Scout Association.

These accounts have been drawn up on the receipts and payments basis in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities, and are in compliance with the Charities Act 2011.

Approved by the Trustees on 28™ September, 2025 and signed on their behalf by:-

Timothy F Rutherford

2

East Somerset District Scout Council

Accounting Policies for the year ended 31 March 2025

Designated Funds

Training Fund - used solely for training purposes Sally Still/ St George’s Fund - providing contributions towards uniform, camps etc. for low-income families International Support Fund - for World Jamboree attendees Capital Project Fund - for the purchase of capital items Tetbury Campsite - for the running of the Tetbury Campsite Frome Scouts Rifle & Archery - for the running of the Frome Scouts Rifle & Archery Events - for the running of District Events

Shop Stock

Shop Stock has been valued at cost price

Netting Off Income and Expenditure

Certain event items have the expenses and income netted off to give either a net income or expenditure figure in the accounts. Capitation fees in and out are offset to show the amount that is due to the District. The District, acts as agent to collect and pass on capitation fees for HQ and County.

Non-Monetary Assets

As the accounts are prepared on a simple receipts and payments basis with equipment purchases in the year of acquisition included as payments. A full list of all nonmonetary items will no longer be included in the accounts. A separate list of assets held at each site and is maintained by the executive.

3

East Somerset District Scout Council Receipts a Payments Account Summary for the year ended 31 March 2025 This Year General This Year t)esignated This Yeor Total Last Year Total Total receipts for th¢ period Total payments for the period 64.319 37.788 102.107 101 576 59,164 Net receipts (payments) for the Period 10.059 (9. 528) 531 (1,100) Transfer between Funds (3.000) Transfer from Shop Funds 4.000 Cash, bank and similar fvnds brought forward Cash. bank and similar fvnds carri¢d forward 48 220 146 179 rhe above occount and accompanyirg Statement(s) of assets and liabilities were approved by the Trustees on 28 September 2025, and signed on their behalf by Tim Rutherford

East Somerset District Scout Council

Receipts for the year ended 31 March 2025

This This
Year Year
General Designated
£
£
MEMBERSHIP SUBSCRIPTIONS
2025/26
109,922
-
2024/25
1,579
-
Less subscriptions paid to county (104,632)
-
6,869
-
INVESTMENT INCOME RECEIVED
Bank Interest
7
912
Scout Assoc. Short Term Investment
-
-
Loan Repayment
400
-
Donation
300
-
Refunds
-
-
Grants
-
-
Events
346
-
District
211
-
Squirrels
-
150
Cubs
420
11,442
Beavers
-
1,994
Scouts
85
10,024
Canoeing
999
972
D of E
-
806
Tedbury Campsite (Page 15)
-
9,675
Sundry income
-
-
Insurance refund
-
-
Rifle Shooting and Archery
1,552
1,813
District Explorer Scouts (Page 13) 53,130
-
TOTAL RECEIPTS
FOR THE YEAR
64,319
37,788
5
This Previous
Year
Year
Total
Total
£
£
111,501
102,430
- 1,705
(104,632)
(95,155)
6,869
8,980
919
722
-
40
400
550
300
-
-
200
-
-
346
-
211
60
150
-
11,862
8,028
1,994
3,798
10,109
12,139
1,971
531
806
-
9,675
5,022
-
178
-
106
3,365
4,378
53,130 14,432
102,107
59,164

East Somerset District Scout Council

Payments for the year ended 31 March 2025

This This
Year Year

General Designated

£
£
Insurance
457
-
Donations & Gifts
300
-
Tedbury Campsite (Page 15)
-
19,039
Rifle shooting & Archery
986
1,741
District
1,488
-
Squirrels
-
1,117
Beavers
-
2,601
Cubs
-
9,653
Scouts
-
10,436
Canoeing
-
972
DofE (from ringfenced donation) 394
749
District Explorer Scouts
48,259
-
(Page 13 exc. closure of group)
Admin & Sundry Expenses
352
-
District Team Expenses
283
-
Bank Charges
138
-
Leader Training courses & books
60
298
Licences & Website
154
-
Equipment
1,389
-
Loan
-
-
Subsidies
-
710
TOTAL PAYMENTS FOR
THE YEAR
54,260
47,316
This Previous
Year
Year
Total
Total
£
£
457
626
300
-
19,039
5,153
2,727
4,314
1,488
278
1,117
-
2,601
7,475
9,653
7,164
10,436
11,364
972
-
1,143
1,101
48,259
15,261
352
177
283
152
138
154
358
578
154
1,198
1,389
3,176
-
333
710
1,760
101,576
60,264

6

East Somerset District Scout Council

Statement of Assets & Liabilities 31 March 2025


MONETARY ASSETS
Cash, bank and similar Funds
Bank Current Accounts
Bank Current Account
Leader Training Fund
Consolidated Explorer Scouts
Tedbury Campsite
Frome Scouts Rifle & Archery
Events
Bank Deposit Accounts
Sally Still/St Georges Fund
Capital Project Fund
International Support Fund
Other Monetary Assets
Outstanding Capitation Fees due
From Groups
Float–Archery Club
Loan due from 1stColeford
Loan due from Mells
This This
Year Year

General Designated

£
£
43,823
-
-
1,464
15,456
-
-
23,025
-
264
-
4,158
-
11,789
-
19,015
-
30,616
59,279
90,331
5,585
-
38
-
2,340
-
333
-
This Previous
Year
Year
Total
Total
£
£
43,823 37,635
1,464
1,762
15,456
10,585
23,025
32,389
264
264
4,158
1,226
11,789
12,320
19,015
18,737
30,616
30,161
149,610
145,079
-
1,566
-
38
-
2,740
-
333

CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS

Capitation fees overpaid

NIL 58

7

East Somerset District Scout Council

for the year ended 31 March 2025

INTERNATIONAL SUPPORT FUND

This Year This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 30,161 14,227
RECEIPTS
From General Account -
-
From Short Term Investment Service Account - 16,595
Refunds - 200
Interest 455 339
30,616 31,361
PAYMENTS
Subsidies - 1,200
Admin fees - -
- 1,200
Balance carried forward 31stMarch 2025 30,616 30,161
30,616 31,361

8

East Somerset District Scout Council

for the year ended 31 March 2025

SCOUT ASSOCIATION SHORT TERM INVESTMENT SERVICE

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 - 16,555
RECEIPTS
Interest 40
16,595
PAYMENTS
To International Support Fund 16,595
Balance carried forward 31stMarch 2025 - -
Account closed in 2024

9

East Somerset District Scout Council

for the year ended 31 March 2025

SALLY STILL/ST GEORGE’S FUND

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 12,320 12,731
RECEIPTS
From General Account - -
Interest 179 149
12,499 12,880
PAYMENTS
Subsidies 710 560
Balance Carried Forward 31stMarch 2025 11,789 12,320
12,499 12,880

10

East Somerset District Scout Council

for the year ended 31 March 2025

CAPITAL PROJECT FUND

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 18,737 18,514
RECEIPTS
From General Fund - -
Interest 278 223
19,015 18,737
PAYMENTS
- -
Balance Carried Forward 31stMarch 2025 19,015 18,737
19,015 18,737

11

East Somerset District Scout Council

for the year ended 31 March 2025

LEADER TRAINING FUND

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 1,762 2,216
RECEIPTS
From General Account - -
Refund - -
1,762 2,216
PAYMENTS
Training Material 91 79
Registration fee 47 -
Young Leaders 160 375
Balance Carried Forward 31stMarch 2025 1,464 1,762
1,762 2,216

12

East Somerset District Scout Council

for the year ended 31 March 2025

CONSOLIDATED DISTRICT EXPLORER SCOUT ACCOUNTS (Camelot, Frome & Mendip, Evercreech, The Levels, The Bruers, Saxon, Coker Crusader, Street and Lendiniae)

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 10,585 13,700
RECEIPTS
Grant - 3,986
Events 9,245 5,344
Subs 9,189
3,868
Fundraising/Donations 3,305 1,155
Uniform 208 79
Other 1,183 -
Transfer in 1stStreet 30,000 -
63,715 28,132
PAYMENTS
Activities 2,451 1,105
Events 6,966 5,118
Hall Hire & utilities 381 481
Uniform 572
333
Badges 648 143
Capitation 4,318
3,528
Transfer to General Funds ref group closure - 2,286
Grant for international travel - 3,201
Training 24 37
Equipment 177 850
Bank Charges 27 62
Other 560 403
Lendiniae expenditure (no breakdown) 2,548 -
Transfer to Building Account–1stStreet 29,587 -
Balance Carried Forward 31stMarch 2025 15,456 10,585
63,715 28,132

13

East Somerset District Scout Council

for the year ended 31 March 2025

FROME SCOUTS RIFLE/ARCHERY ACCOUNT

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 264 315
RECEIPTS
Subs & Hoodies -
318
Courses & Fees -
213
Other - 165
1,011
PAYMENTS
Courses & fees - 164
Equipment - 273
Hoodies & Neckers - 80
Rent - 230
Balance Carried Forward 31stMarch 2025 264 264
1,011

No details were submitted for this group for 2025

14

East Somerset District Scout Council

for the year ended 31 March 2025

TEDBURY CAMPSITE ACCOUNT

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 32,389 32,520
RECEIPTS
District Fees 1,595
1,375
Other Fees 7,038
3,469
Evening District 740 -
Deposit Account Interest 302 178
42,064 37,542
PAYMENTS
Water System 1,243
1,094
Generator Fuel 63
17
Mower Insurance 232 220
Mower Maintenance 673 277
Brush Cutter Costs 154 54
Strimmer 182 -
Campsite Maintenance 1,208 280
Insurance 1,619 1,771
Rent & Rates 250 250
Toilet Block 435 502
Toilet Block Roof Repairs 11,369 -
Trailer - 23
Cub Hut 1,430 27
Defib Cabinet & Insurance - 538
Other 181 100
Balance Carried Forward 31stMarch 2024 23,025 32,389
42,064 37,542

15

East Somerset District Scout Council

for the year ended 31 March 2025

EVENTS ACCOUNT

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Opening Balance 1stApril 2024 1,226 3,191
RECEIPTS
Archery 1,813 2,693
Canoeing 972 135
Scouts 10,024
12,139
Beavers 1,994 3,798
Cubs 11,442 8,028
DofE 806 -
Squirrels 150 -
Transfer from General Funds 3,000 -
31,427 29,984
PAYMENTS
Archery 1,741 2,725
DofE 749 -
Canoeing 972 -
Scouts 10,436 11,364
Beavers 2,601 7,475
Cubs 9,653 7,164
Young Leaders - 30
Squirrels 1,117 -
Balance Carried Forward 31stMarch 2025 4,158 1,226
31,427 29,984

16

East Somerset District Scout Shop (Includes Badge Account)

For the year ended 31/03/25

This Year Previous
to Year to
31/03/25 31/03/24
£ £
Balance brought forward 1stApril 2024 5,007 4,273
RECEIPTS
Sales 31,352 31,398
Interest 2 -
Money paid into wrong account - 48
36,361 35,719
PAYMENTS
Stock Purchases 20,005 27,817
Insurance 415 392
Electricity 686 1,417
Rent 106 60
Postage 609 746
Stationery 107 33
Paypal Fees 154 -
Other 156 121
Burglar Alarm Maintenance 100 126
TOTAL PAYMENTS 22,338 30,712
Transfer to District Funds 4,000 -
Balance carried forward 31stMarch 2025 10,023 5,007

17

East Somerset District Scout Shop (Includes Badge Account)

For the year ended 31/03/25

This Year Previous Previous
Year
31/03/25 31/03/24
£ £
Statement of Assets & Liabilities
As at 31 March 2025
MONETARY ASSETS
Cash, Bank and similar funds
Bank Account 9,472 4,967
Cash & cheques in hand 411 -
Paypal account 100 -
Cash Float 40 40
10,023 5,007
OTHER MONETARY ASSETS
Debts due to Scout Shop (Accounts O/S) 2,144 5,529
NON-MONETARY ASSETS Assets for Charity’s own use
Stock in Yeovil 29,114 23,760
Stock in Frome 654 978
29,768 24,738
LIABILITIESThose due within one year
Expenses incurred not yet invoiced -
Stock Invoices 3,523 -
Annual Rent 106 60

18

Independent Examiner’s Report to the Trustees of the East Somerset District Scout Council

I report to the trustees on my examination of the accounts of the East Somerset District Scout Council for the year ended 31 March 2025, which are set out on pages 1 to 18.

Responsibilities and basis of report

As the District's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

S.M. Bachrach F.C.A. Chalmers & Co (SW) Limited 6 The Linen Yard, South Street, Crewkerne TA18 8AB