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2023-02-28-accounts

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Section A. Reference and administration details.

Charity name: 42nd Leicester (Glenfield) Scout Group. Registered charity number: 503428

Charity’s Principal Address: 42nd Scout Group, Stamford St, Glenfield, Leicester. LE3 8DL. Names of the charity trustees who manage the charity:

Trustee Name. Office (if any) Dates acted if not for whole
year
Karen Jeffrey Cub Leader
Chris Wedd Scout Leader
Tony Withers Group Scout Leader
Nicola Willett Group Secretary
Peter Brash Explorer Scout leader
Jo Rogerson Treasurer 24thOctober 2022
Lynda Withers Assistant Cub Leader
Helen Maher Beaver Representative
David Needle Group Chairperson 6thOctober 2022
Lisa Sewell Beaver Representative
Sharon Bates Beaver Representative

Names and addresses of advisers (Optional information but encourage as best practise)

Type of advisor Name Address
Nil

Page 1

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Section B Structure, Governance and Management.

Description of the Charities Trust; Type of governing document .

The Group’s governing documents are those of the Scouts Association. They consist of a Royal Charter, which gives authority to bylaws of the association and the Policy, Organisation and Rules of the Scouts Association.

The group has a constitution which is reviewed and approved at each Annual General Meeting; a copy of which is attached.

How the charity is constituted.

The group is a trust established under its rules, which are common to all Scouts.

Trustee selection method.

The trustees are appointed in accordance with the Policy, Organisation and Rules of the Scouts Association.

Additional governance issues.

The Group is managed by the Board of Trustees, the members of which are the ‘Charity’s Trustees’ of the Scout Group, which is an educational charity. As charity trustee's members are responsible for complying with legislation applicable to most, if not all charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as when appropriate.

Policies and procedures adopted for: a) The induction and training of trustees; b) Trustee consideration of major risk and the systems and procedures to manage them .

The Board of Trustees consist of three independent representatives, Chair, Treasurer and Secretary Together with the Group Scout Leader, individual section leaders (If opted to take on the responsibility) and parent’s representation. The Board of Trustees meets at least once every school term.

Members of the Board of Trustees complete mandatory training consisting of:

  1. Core information (Fundamentals of Scouting).

2. Safety

3. Safeguarding

  1. Trusteeship

5. GDPR

The Board of Trustees exists to support the Group Scout Leader in meeting their responsibility of the appointments and the responsible for:

Page 2

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Risk and Internal Control.

The Board of Trustees has identified major risks to which they believe the Group is exposed. These have been assessed, reviewed and systems have now been established to mitigate them. The main areas of concern that have been identified are:

Risk from loss of income has been assessed and a reserve policy is in place to ensure sufficient revenue funding for at least one year.

Page 3

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Section C Objectives and Activities.

Summary of the objective of the charity set out in its government document.

The Purpose, Values and Method of Scouting

Fundamentally Scouting exists to actively engage and support young people in their personal development, empowering them through to adulthood and to assist them to make a positive contribution to society. All Scouts should act with integrity and be honest, trustworthy and loyal. They should have respect for themselves and for others. Scouts should support each other and take care of the world in which we live. All Scouts aspire to be tolerant and have respect for each other’s religious beliefs and values.

Scouting takes place when young people, in partnership with adults, work together based on the values of scouting and:

Summary of the main activities in relation to these objectives .

The group runs weekly meetings for each section during School Terms. Outdoor activities are organised throughout the summer school holiday Section of the group. Participates in district and county camps and daytime trips and visits throughout the whole of the year. Scouts explore meaningful topics including, for example; mental health, anti-bullying, religious tolerance and understanding.

All activities are designed to contribute to the gaining of badges/awards and to further the individual's appetite to succeed. The 42nd Leicester (Glenfield) Scout Group has two full Beaver Colonies (for children 6 to 8 years-old), two full Cub Packs (for children 8 to 10½ years-old and 2 full Scout Troops (for children 10½ to 14½ years-old). The Group also has a partnering agreement with a District Explorer Scout Unit (for children 14½ to 18 years-old). During the year 2022 to 2023, Through the Group there were just over 2000 badges of achievement awarded, each badge was awarded on merit and demonstrates the commitment of individual Cubs and on Leaders’ ability to maintain and deliver interesting, stimulating and exciting programmes that capture the young person’s motivation to learn.

Page 4

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Additional details of the objectives and activities (optional information but encouraged as best practise)

Scouting has been demonstrated to improve the life, skills and opportunities of its young members and its adult volunteers. This is reflected in its branding which states; ‘Skills for Life’ and Building Better Futures. This is the value the Group adds to our local community.

Public Benefit Statement .

The Group meets the Charity Commission’s public benefit criteria under the both the advancement of education and the advancement of citizenship. Or community development criteria.

Page 5

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Section D Achievements and Performance.

Summary of main achievements of the Charity during the year 2022 to 2023 .

This year marks the 50th anniversary of the opening of our HQ. The 42nd Scout Group is in a sound financial position and we have a growing membership. The Executive Committee managed a seamless transfer to the new role and Governance of the Board of Trustees. We have 90 children on our waiting list Which is a measure of the Group’s capacity to deliver meaningful and exciting programmes for all members to participate in learn.

As the financial crisis took hold during the year it became apparent that some families might find paying for scouting membership and activities a challenge. The Board of Trustees resolved to ensure that, as far as possible, no member should miss out on scouting opportunities due to financial constraints. We were therefore pleased to be able to allocate some of our reserves to a support fund in the 2023 - 2024 budget. Parents/Guardians/Carers are now able to apply for discounted membership subscriptions and financial support for one-off activities such as Group camps.

The 42nd Leicester (Glenfield) Scout Group achieved during year and our young members have excelled themselves in being awarded many hundreds of badges. It remains clear that children and young people continue to value the Scouting experience, feedback from parents and carers remains very positive.

Page 6

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Section E Financial Review

Reserves policy.

The Group's policy on reserve is to hold sufficient funds to continue the charitable activities of the Group should any income or fund-raising activities fall short, or if there is a reduction of use of the Group’s HQ building. The Board of Trustees previously considered that the Group should hold the sum equivalent to 12 months running cost, circa £25,000. The process for establishing a minimum reserves target has been reviewed and recently agreed. By the Board of Trustees, a copy of the Reserves Policy is provided as an attachment.

Details of any fund material in deficit (circumstances plus steps to eliminate)

None

Further Financial Review details (optional information)

The Group does not have sufficient unallocated funds to place 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 only using mainstream banks or building societies. Income received by the Group is used to maintain and insure the HQ building and contents, to provide camping and other activity equipment and to provide consumable items including award badges, craft material and equipment for its weekly programme for members. Funds have been accumulated to replace ageing and damage Furniture and equipment as well as the planned purchase of a new vehicle and the associated costs.

Page 7

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Section F Other optional information .

Plans for future periods. (details of any significant activities planned to achieve them).

Programmes for all Scouting Sections in 2023-2024 will continue to provide opportunities for several camps, day visits and incoming specialist subject presenters.

3 of our key leaders are over 70 years- old so that succession planning is a priority. We aim to recruit new Leaders which in order to reduce the pressure on current volunteers, to allow phased handover of leadership responsibilities and to create a more enhanced and engaging experience.

We will continue to engage in our duty to implement safeguarding programmes and to monitor its progress on the effectiveness throughout all layers of the Group.

Page 8

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Section G Declaration

Signed on behalf of the Board of Trustees.

Signature
Full Name Kenneth D Needle
Position (Secretary, Chair) Chairperson

Page 9

Board of Trustees Annual report.

For the period: 1st of March 2022 to the 28th of February 2023

Page 10

42nd Leicester (Glenfield) Scout Group Receipts and Payments Account

42nd Leicester (Glenfield) Scout Group
Receipts and Payments Account
For the year
from
1st March 2022
To
28th Feb 2023
For the year
from
1st March 2022 To 28th Feb 2023
Receipts and payments
Receipts Unrestricted
funds
£
28,354
- 7,695
20,659
20
-
-
75
20,754
-
-
2,667
2,667
-
20,482
1,344
-
21,825
-
-
-
19,050
-
19,050
64,296
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2022/23
Total funds
£
28,354
- 7,695
20,659
20
-
-
75
20,754
-
2,667
2,667
-
20,482
1,344
-
21,825
-
-
-
19,050
-
19,050
64,296
-
64,296
2021/22
Total funds
£
Donations, legacies and similar
income
Membership subscriptions 28,354 18,673
Less: Membership subscriptions paid - 7,695 - 6,232
Net membership subscriptions retained 20,659 12,442
Donations 20 1,901
Legacies - -
Gift Aid - 29
Other similar income 75 16
Sub total 20,754 14,388
Grants - -
Maintenenace grant - -
Other grants 2,667 10,796
Sub total 2,667 10,796
Fundraising (gross)
Events - -
Camps and other Scouting activities 20,482 3,881
Other fundraising activities 1,344 384
Other fundraising activities - -
Sub total 21,825 4,265
Investment income
Bank interest - -
Building Society interest - -
The Scout Association Short Term


- -
~~I~~
~~S~~
~~i~~
Property Rent income
19,050 14,198
Other investment income - -
Sub total 19,050 14,198
Total Gross Income
Asset and investment sales, etc.
**Total receipts **
43,647
- - - - -
64,296 - -
64,296 - - 64,296 43,647
42nd Leicester (Glenfield) Scout Group
For the year
from
1st March 2022
To
28th Feb 2023
Receipts and Payments Account
42nd Leicester (Glenfield) Scout Group
For the year
from
1st March 2022
To
28th Feb 2023
Receipts and Payments Account
42nd Leicester (Glenfield) Scout Group
For the year
from
1st March 2022
To
28th Feb 2023
Receipts and Payments Account
42nd Leicester (Glenfield) Scout Group
For the year
from
1st March 2022
To
28th Feb 2023
Receipts and Payments Account
42nd Leicester (Glenfield) Scout Group
For the year
from
1st March 2022
To
28th Feb 2023
Receipts and Payments Account
42nd Leicester (Glenfield) Scout Group
For the year
from
1st March 2022
To
28th Feb 2023
Receipts and Payments Account
42nd Leicester (Glenfield) Scout Group
For the year
from
1st March 2022
To
28th Feb 2023
Receipts and Payments Account
42nd Leicester (Glenfield) Scout Group
For the year
from
1st March 2022
To
28th Feb 2023
Receipts and Payments Account
For the year
from
1st March 2022 To 28th Feb 2023
Receipts and payments
Payments Unrestricted
funds
£
3,832
19,849
4,130
18,802
634
13,818
1,584
1,056
-
63,705
-
-
63,705
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2022/23
Total funds
£
3,832
19,849
4,130
18,802
634
13,818
1,584
1,056
-
63,705
-
-
63,705
-
63,705
590
2021/22
Total funds
£
Charitable Payments
Section meeting costs 3,832 963
Section Camps and other activity costs 19,849 10,472
Adult support and training 4,130 3,556
HQ Running Costs 18,802 16,311
General Expenses 634 965
Equipment and Non-Fixed Assets 13,818 4,301
Bank Charges & other fees 1,584 814
Safety Inspections 1,056 42
HQ Capital Projects - 19,400
Sub total 63,705 56,823
Fundraising expenses
Other fundraising costs - -
Sub total - -
Total Gross Expenditure
Asset and investment
purchases, etc.
Total payments
Net of receipts/(payments)
Transfers between funds
Cash funds last year end
Cash funds this year end
56,823
- - - - -
63,705
590
0
51593
52183
-
0
0
0
0
-
0
0
0
0
56,823
590 0 0 590 -13177
0 0 0 0 0
51593 0 0 51593 64769
52183 0 0 52183 51593

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0
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42nd Leicester (Glenfield) Scout Group Receipts and Payments Account

For the year 1st March 2022 To 28th Feb 2023 from

Statement of assets and liabilities at the end of the year

Unrestricted
£
Cash funds
Bank current account
52,183
Bank deposit account
-
Building society account
-
The Scout Association Short Term
~~I~~
~~S~~
~~i~~
-
Cash/Floats
-
Total cash funds
52,183
Other monetary assets
Tax claim
-
Debts due from the
~~C~~
~~/A~~
~~/Di~~
~~i /G~~
-
Insurance claim
-
Sub total
-
Investment assets
Investment property - detail
-
Quoted investments
-
Other investments - detail
-
Sub total
-
Non monetary assets for
Badge stock
1,354
Shop stock
330
Other stock
-
Land and buildings
350,000
Motor vehicles
-
Scouting equipment, furniture etc
30,578
Other
-
Sub total
382,261
Liabilities
Accounts not yet paid
-
Expenses incurred but not invoiced
-
Subscriptions not yet paid
6,930
Loan - detail
-
Other liabilities
-
Sub total
6,930
Unrestricted
£
Cash funds
Bank current account
52,183
Bank deposit account
-
Building society account
-
The Scout Association Short Term
~~I~~
~~S~~
~~i~~
-
Cash/Floats
-
Total cash funds
52,183
Other monetary assets
Tax claim
-
Debts due from the
~~C~~
~~/A~~
~~/Di~~
~~i /G~~
-
Insurance claim
-
Sub total
-
Investment assets
Investment property - detail
-
Quoted investments
-
Other investments - detail
-
Sub total
-
Non monetary assets for
Badge stock
1,354
Shop stock
330
Other stock
-
Land and buildings
350,000
Motor vehicles
-
Scouting equipment, furniture etc
30,578
Other
-
Sub total
382,261
Liabilities
Accounts not yet paid
-
Expenses incurred but not invoiced
-
Subscriptions not yet paid
6,930
Loan - detail
-
Other liabilities
-
Sub total
6,930
Restricted
Endowment
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2022/23
Total funds
£
52,183
-
-
-
-
52,183
-
-
-
-
-
-
-
-
1,354
330
-
350,000
-
30,578
-
382,261
-
-
6,930
-
-
6,930
2021/22
Total funds
£
Cash funds
Bank current account 52,183 - 52,183 51,593
Bank deposit account - - - -
Building society account - - - -
The Scout Association Short Term


- - - -
~~I~~
~~S~~
~~i~~
Cash/Floats
- - - -
Total cash funds 52,183 - 52,183 51,593
Other monetary assets
Tax claim - - - -
Debts due from the



- - - -
~~C~~
~~/A~~
~~/Di~~
~~i /G~~
Insurance claim
- - - -
Sub total - - - -
Investment assets
Investment property - detail - - - -
Quoted investments - - - -
Other investments - detail - - - -
Sub total - - - -
Non monetary assets for
Badge stock 1,354 - 1,354 750
Shop stock 330 - 330 190
Other stock - - - -
Land and buildings 350,000 - 350,000 350,000
Motor vehicles - - - -
Scouting equipment, furniture etc 30,578 - 30,578 20,950
Other - - - -
Sub total 382,261 - 382,261 371,890
Liabilities
Accounts not yet paid - - - -
Expenses incurred but not invoiced - - - -
Subscriptions not yet paid 6,930 - 6,930 7,685
Loan - detail - - - -
Other liabilities - - - -
Sub total 6,930 - 6,930 7,685

42nd Leicester (Glenfield) Scout Group Bank deposit account

For the year 1st March 2022 To 28th Feb 2023 from

Contingent liabilities and future obligations

None

Notes

1 The Group changed its accounting system for the year 2022 -2023. These accounts were the first produced using Online Scout Manager (OSM) Accounting Tool. Comparisons between 2021 - 2022 and 2022 - 2023 accounts reflect the revised cost coding required in OSM. 2021 - 2022 figures have been mapped into the 2022 - 2023 codes to provide accurate comparison.

2 Equipment and non-fixed assets include new furniture items and new tents. These were some of the planned purchases that were deferred during the COVID pandemic.

3 Unrestricted funds include £25,000 as the financial reserves in accordance with the Group's Reserves policy. The policy is based on revenue costs for running the Group and the risks to income relating to possible loss of HQ hire income from one hirer which could result in the loss of 75% of that income stream.

This policy is now in review for planned adoption in the first half of 2023.

3 Scouting Equipment, furniture, etc is valued on the basis of replacement costs at current market values. Items that have been donated and tents that are over 5 years old have been valued at £0.00.

4 Over previous year the Group has developed an income stream that has provided a healthy reserves balance. The budget for 2023 - 2024 includes a significant level of financial support for members impacted by the current national financial situation. That support provides subsidised membership subscriptions and activities such as camps and outings.

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 25th April 2023 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature Print Name
Chair
Treasurer

Independent examinerfs report to the trustees of 42nd Leicester {Glenfield) Scout Group I report to the trustees on my examination of the accounts of the 42 Leicester (Glenfieldl Scout Group for the year ended 28th February. 2023. Re5ponslbllltles and basls of report As the charity trustees of the 42nd Leicester IGlenfieldl Scout Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act'l. I report in respect of my examination of the 42 Leicester IGlenfieldl Scout Group accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions 8iven by the Charity Commission under section 145{5llbl of the Act. Independent examlne¢s statement I have completed my examination. I confirm that no material matters have come to my attention in connettion With the examination 8iving me cause to believe that in any material respect.. l. Accountlng records were not kept in respect of the 42 Leicester (Glenfieldl Scout Group as required by section 130 if the Att. or 2. The accounts do not occord with those records I h<ve no concerns and have come across no other matter in connection wlth the examlnatlon to which attention should be drawn in this report in order to enable a proper understanding of the accounts to Signed.. Name.. Kevan Charles Voce Retired member ofthe Institute of Chartered Accountant5 in England & Wales Address.. 105 Station Road, Glenfield, Leicester. LE3 8GS D3te'.15th April, 2023

Independent examinerfs report to the trustees of 42nd Leicester {Glenfield) Scout Group I report to the trustees on my examination of the accounts of the 42 Leicester (Glenfieldl Scout Group for the year ended 28th February. 2023. Re5ponslbllltles and basls of report As the charity trustees of the 42nd Leicester IGlenfieldl Scout Group you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act'l. I report in respect of my examination of the 42 Leicester IGlenfieldl Scout Group accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions 8iven by the Charity Commission under section 145{5llbl of the Act. Independent examlne¢s statement I have completed my examination. I confirm that no material matters have come to my attention in connettion With the examination 8iving me cause to believe that in any material respect.. l. Accountlng records were not kept in respect of the 42 Leicester (Glenfieldl Scout Group as required by section 130 if the Att. or 2. The accounts do not occord with those records I h<ve no concerns and have come across no other matter in connection wlth the examlnatlon to which attention should be drawn in this report in order to enable a proper understanding of the accounts to Signed.. Name.. Kevan Charles Voce Retired member ofthe Institute of Chartered Accountant5 in England & Wales Address.. 105 Station Road, Glenfield, Leicester. LE3 8GS D3te'.15th April, 2023