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2024-03-31-accounts

11th Nuneaton Scout Council Minutes of Annual General Meeting 2023-2024 held on 13[th] July 2024

Attendance

Introduction

Apologies

Governance Topics

Minutes

POR

Financial Year

Group Scout Council

11[th] Nuneaton (Weddington) Scout Group AGM Minutes 13.07.2024

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members of the Group Trustee Board. These nominations can be by name or role. Seconded by Sandra. Agreed .

Trustee Board

Quorum

Review of Previous Year

Annual Report

11[th] Nuneaton (Weddington) Scout Group AGM Minutes 13.07.2024

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11[th] Nuneaton (Weddington) Scout Group AGM Minutes 13.07.2024

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Scouting Report

11[th] Nuneaton (Weddington) Scout Group AGM Minutes 13.07.2024

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11[th] Nuneaton (Weddington) Scout Group AGM Minutes 13.07.2024

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11[th] Nuneaton (Weddington) Scout Group AGM Minutes 13.07.2024

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Making Appointments

Appoint the Group Chair

Appoint the Group Treasurer

Appoint the Group Trustee Board

Closing

Chair thanks the Trustees for all their work during the year and thanks all for attending this meeting.

Tom Ind, as ADC, passed on the appreciation from District to all involved and special thanks from Steven to Chris.

11[th] Nuneaton (Weddington) Scout Group AGM Minutes 13.07.2024

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11th Nuneaton (Weddington) Scout Group Receipts and Payments Account

Year start date Year end date 01/04/2023 To 31/03/2024 |

2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
2023/2024
2022/2023
Notes
£
£
Receipts
Receipts
~~ee~~
Donations, legacies and similar income
Membership subscriptions 20,341.20 20,341.20 19,772.13 19,772.13 19,772.13
Donations 73.55 73.55 592.42 592.42 592.42
Gift Aid 4,686.67 4,686.67 2,674.28 2,674.28 2,674.28
Badge, Necker and Uniform Sales 91.50 91.50 118.75 118.75 118.75
Camp and Acitvity Income 14,231.43 14,231.43 11,746.69 11,746.69 11,746.69
Tuck Shop 242.80 242.80
Refunds
Sub total 39,667.15 39,667.15 34,904.27 34,904.27 34,904.27
Grants
Grants 2,151.00 2,151.00 5,244.06 5,244.06 5,244.06
Sub total 2,151.00 2,151.00 5,244.06 5,244.06 5,244.06
Fundraising (gross)
Easy Fundraising
Fundraising - other 350.00 350.00 290.21 290.21 290.21 1
Fundrasing - charity stall
Fundraising - commercial awards
Fundraising - NBBC Lottery 406.30 406.30 417.95 417.95 417.95
Sub total 756.30 756.30 708.16 708.16 708.16
Investment income
Property Rent income 350.00 350.00 205.00 205.00 205.00
Interest
Sub total 350.00 350.00 205.00 205.00 205.00
**Total Gross Income ** 42,924.45 42,924.45 41,061.49 41,061.49 41,061.49
Asset and investment sales, etc. -
a
- - - -
Total receipts 42,924.45
a
41,061.49 41,061.49 41,061.49

LT700002 (1st January 2017)

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11th Nuneaton (Weddington) Scout Group Receipts and Payments Account

Year start date

Year end date

01/04/2023 01/04/2023 To 31/03/2024 31/03/2024
Payments
Payments 2023/2024
£
2022/2023
£
Notes
Charitable Payments 350.00 350.00 1
Meeting Expenses 2,000.35 2,000.35 2,348.95 2,348.95
Adult/Member support and training
Rates 229.52 229.52 396.80 396.80
Water and Sewerage 587.26 587.26 428.42 428.42
Electricity and Gas 4,752.65 4,752.65 3,280.77 3,280.77
Insurance 1,070.89 1,070.89 839.19 839.19
Repairs and Renewals 61.80 61.80 271.37 271.37
Materials and equipment 4,521.79 4,521.79 2,368.46 2,368.46
Other Direct Expenses
Badge and Uniform purchases 2,430.18 2,430.18 1,906.55 1,906.55
Internet fees 167.77 167.77 33.50 33.50
Charitable Payments
Uniforms
AGM and trustee expenses/Stationary
Administration costs
District/County Capitation 7,760.50 7,760.50 7,356.50 7,356.50
Equipment purchased by Sections
Camp Fees & Activities 15,498.06 15,498.06 16,038.66 16,038.66
Sub total 39,430.77 39,430.77 35,269.17 35,269.17
Fundraising expenses
Fundraising - costs - - - -
Sub total - - - -
Total Gross Expenditure 39,430.77
Depreciation Property
7,563.20
Depreciation Fixture and Fittings
3,278.36
Total payments 50,272.33
——
35,269.17
7,563.20
3,278.36
46,110.73
35,269.17
7,563.20
3,278.36
46,110.73
**Net of receipts/(payments) ** - 7,347.88 - 7,347.88 - 5,049.24 - 5,049.24

LT700002 (1st January 2017)

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11th Nuneaton (Weddington) Scout Group

Statement of assets and liabilities at the end of the year Statement of assets and liabilities at the end of the year 2023/2024 2022/2023 Notes
Cash funds
Bank current account 51,796.47 46,763.85
Camping Account 1,052.08 2,449.92
Bank accounts held by Sections 49.73 124.58
Cash held by Sections 26.00 64.38
Group Cash/Floats 9.35 37.22
Total cash funds 52,933.63 49,439.95
Non monetary assets
Land and buildings 378,160.00 363,033.55
Land and Building Accumulated Depreciation - 45,379.25 - 22,689.60
Fixtures and fittings 42,728.65 42,728.65
Fixtures and fittings Accumulated Depreciation - 7,433.99 - 3,512.36
Total 421,009.04 429,000.19

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 21/6/2024 (the date of the Trustee Board meeting that approved the accounts) and signed on their behalf by

Signature Print Name Print Name
C.Cottrell -Trustee
C.Miller - Treasurer

Notes to Accounts

  1. Wreath making all proceeds to Doorway Charity

LT700002 (1st January 2017)

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Independent Examiner's Report to the Trustees of the 11th Nuneaton (Weddington) ..SCOUT GROUPIDISTRICTICOUNTYIAREA SCOUT COUNCIL I report on the accounts of the GrouplDistricVCountyiArea for the year ended ............. which comprise the Slatement of Financial Adivities, the Balance Sheet and ￿lated noles set out on pages......... This report is made solely to the trustees in accordance with Section 145 of the Charities Act 2011. My work has been undertaken so Ihal I might state to the charivs trustees those matters l am required lo slate to them in an Independent Examiner's report and for no other purpose. To the fullest extent pemiitted by law, I do not accept or assume responsibility to anyone other than the charity and the chaTTty's trustees for my exarnination work. Respectlve responsibilities of Trustèes and Examlner The Group'slDislrict'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.. Examine the accounts (under Section 145 of the Charities Act). To follow the procedures laid down in the General Directions given by the Charity Commissioners (under Section 145(5)(b) of the Charities Act)- and To state whether particular matters have come to my attention. Basis of Independent Examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examinalion includes a review of the accounting records kept by the GrouplDistricl and a comparison of the accounts presented with those records. It also includes consideration of any unusual ilems or disclosures in the accounts, and seeking explanations from you as trustees con￿mIng any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequendy 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 Examlnerfs statement In conne¢tion with my examination. no matter has come to my attention 1. which gives me reasonable cause to believe that in, any material ￿speCt, the requirements lo keep accounting records in accordance with Section 130 of the Charities Act ,'and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been me(. or 2. to which, in my opinion. attention shcmjld be drawn in order to enable a proper underslanding of the accounts to be reached. Please delete the words in the bracke Ih do not apply Name.. Qualification.. Address". Date.. LT700006 (1st February 2017)