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2024-12-31-accounts

Trustees' Annual Report

For the period 1[st] January 2024 to 31[st] December 2024

Reference and administration details

Charity name: 1st Bannersgate Scout Group

Other names the charity is known by : 33rd Sutton Coldfield and 33rd Birmingham Scout Group Registered charity number 5 0 3 7 6 3 Scout HQ registration number 1 2 0 6 9 1 9 2

Charities Principle address:

34 Coppice View Road

Sutton Coldfield

West Midlands

B73 6UE

Names of the charity trustees who managed the charity during the year:

Trustee Name Office (if any) Dates acted if not for
wholeyear
Claire Bagnall
AshleyBarr Chair
Margaret Drummond GroupScout Leader
Paul Fennell Secretary
Dawn Hill
Natalie Phillips 1stJanuary to 11thNovember
Sean Ruddock
Sian Tart Treasurer
Gareth Tunstall

1

Structure, governance and management

The Group's governing documents are those of The Scout Association. They consist of a Royal Charter, which in turn gives authority to the Byelaws of the Association and The Policy, Organisation and Rules of The Scout Association.

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

The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.

The Group is managed by the Group Trustee Board, the members of which are the ‘Charity Trustees’ of the Scout Group which 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 appropriate.

The Trustee Board consists of the Chair, Treasurer and 8 Trustees (including 1 Ex Officio Trustee) and meets 4 times a year.

This Group Trustee Board exists to make sure the charity is well-managed, risks are assessed and mitigated, buildings and equipment are in good working order, everyone follows legal requirements and the Scout’s Policy, Organisation and Rules (POR). Their support helps other volunteers run high-quality and safe programmes that give young people skills for life.

Risk and Internal Control

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

2

Policies and procedures adopted for:

a) the induction and training of trustees.

Members of the Trustee Board complete “Being a Scouts Trustee” learning within the first 6 months of joining the Board and are provided with a briefing, copies of minutes and policies.

b) the trustee's consideration of major risks and the systems and procedures to manage them: Section B Structure, governance and

Reduction or loss of leaders : the group is totally reliant upon volunteers to run and administer the activities of the group. If there was a reduction in the number of leaders to an unacceptable level in a particular section or the group as a whole then there would have to be a contraction, consolidation or closure of a section. In the worst-case scenario, the complete closure of the Group and the assets or liabilities absorbed by Sutton Coldfield West Scout District in accordance with Scout policy.

Assets and insurable risks : the group holds suitable insurance policies for the land, buildings and equipment as well as third party liabilities and trustee indemnity.

Summary of the objects of the charity set out in its governing document

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.

The Values of Scouting

As Scouts we are guided by these values: Integrity - We act with integrity; we are honest, trustworthy and loyal. Respect - We have self-respect and respect for others. Care - We support others and take care of the world in which we live. Belief - We explore our faiths, beliefs and attitudes. Co-operation - We make a positive difference; we co-operate with others and make friends.

The Scout Method

Scouting takes place when young people, in partnership with adults, work together based on the

values of Scouting and:

3

Summary of the main activities in relation to these objects

The Group runs a Squirrel Drey for 4 and 5 years of age, two Beaver Colonies for 6 and 7 years of age, two Cub Packs for 8 to 10 1/2 years of age and a Scout Troop for 10 1/2 to 14 years of age - all of which are open to girls and boys. Trained and skilled volunteer leaders run a full Scouting programme for all these sections.

Public benefit statement

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

Achievements and performance

Summary of the main achievements of the charity during the year.

The team of volunteer leaders arranged many and varied activities for, typically, 140 youth members in each week of the school terms.

Highlights from the leaders reports:

Awards and Achievements:

4

fF

Reserves Policy

The Group's policy on reserves is to hold sufficient resources to continue the charitable activities of the group should income and fundraising activities fall short or there be an unforeseen cost of repairs to the premises. The Group Trustee Board considers that the group should hold a sum of £10,000 for these contingencies.

Se Investment Policy

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.

Grant Received |

The Group successfully applied for a grant of £50,341 from the Youth Investment Fund to be used for internal refurbishment of the hall (completed in 2023) and for the demolition and replacement of a large shed at the rear of the premises which was completed in the spring of 2024. This planned expenditure in 2024 explains the balance carried forward at 1[st] January 2024.

Plans for the Future Pe

The Group intends to provide further Scouting resource for the Scout and Explorer sections (ages from 10 1/2 to 18 years) which are forecast to grow significantly in the next three years and to continue with improvements to the property.

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

Signed on behalf of the charity’s trustees

Dawn

Ashley

Dawn Hill

Ashley Barr

Group Lead Volunteer

Chair

Date: 10[th] April 2025

5

33rd Sutton Coldfield Scout Group (1st Bannersgate) (Registered Charity no. 503763) Receipts and Payments Account

Year start date Year end date For the year 01/01/2024 To 31/12/2024 from

Receipts and payments

Receipts Unrestricted
funds
£
18,768
(6,782)
2,364
3,340
17,691
-
-
10,157
10,157
2,251
2,251
-
-
30,099
Unrestricted
funds
£
18,768
(6,782)
2,364
3,340
17,691
-
-
10,157
10,157
2,251
2,251
-
-
30,099
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
-
-
-
-
19,105
-
19,105
-
-
-
-
-
-
-
-
-
-
-
-
-
19,105
-
2024
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
-
-
-
-
19,105
-
19,105
-
-
-
-
-
-
-
-
-
-
-
-
-
19,105
-
2024
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
-
-
-
-
19,105
-
19,105
-
-
-
-
-
-
-
-
-
-
-
-
-
19,105
-
2024
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
-
-
-
-
19,105
-
19,105
-
-
-
-
-
-
-
-
-
-
-
-
-
19,105
-
2024
Total funds
£
18,768
- 6,782
2,364
3,340
17,691
19,105
19,105
10,157
10,157
2,251
2,251
-
-
49,204
-
49,204
2023
Total funds
£
Donations, legacies and similar
income
Membership subscriptions 18,768 17,596
Less: Membership subscriptions paid
on(National/County/Area/District)
(6,782) (6,650)
Donations 2,364 565
Gift Aid 3,340 -
Sub total 17,691 11,511
Grants
Other grants - 31,216
Sub total - 31,216
Fundraising events (gross)
Camps and Trips 10,157 9,577
Sub total 10,157 9,577
Scout hut income
Hire of building 2,251 2,664
Sub total 2,251 2,664
Investment income
Bank interest - -
Sub total - -
Total Gross Income
Asset and investment sales, etc.
Total receipts
54,968
- - - - -
30,099 19,105 -
30,099 19,105 - 49,204 54,968

LT700003 October 2024)

1 of 3

33rd Sutton Coldfield Scout Group (1st Bannersgate) Receipts and Payments Account

Year start date

Year end date

For the year
from
01/01/2024 To 31/12/2024
For the year
from
01/01/2024 To 31/12/2024

Receipts and payments

Payments Unrestricted
funds
£
773
2,449
1,694
18,182
3,307
331
1,184
520
461
60
1,404
-
30,365
8,328
8,328
38,694
Unrestricted
funds
£
773
2,449
1,694
18,182
3,307
331
1,184
520
461
60
1,404
-
30,365
8,328
8,328
38,694
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
19,105
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19,105
-
-
-
-
-
19,105
-
2024
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
19,105
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19,105
-
-
-
-
-
19,105
-
2024
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
19,105
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19,105
-
-
-
-
-
19,105
-
2024
Restricted
funds
Endowment
funds
£
£
-
-
-
-
-
-
19,105
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19,105
-
-
-
-
-
19,105
-
2024
Total funds
£
773
2,449
1,694
37,287
3,307
331
1,184
520
461
60
1,404
-
49,470
8,328
8,328
57,799
-
57,799
(8,595)
Total funds
£
773
2,449
1,694
37,287
3,307
331
1,184
520
461
60
1,404
-
49,470
8,328
8,328
57,799
-
57,799
(8,595)
2023
Total funds
£
Charitable Payments
Youth programme and activities 773 635
Electricity and Gas 2,449 2,883
Insurance 1,694 1,430
Repairs and Renewals 18,182 35,342
Materials and equipment 3,307 1,306
Printing and photocopying 331 198
Uniforms (badges, woggles and

1,184 1,682
~~k~~
~~)~~
AGM and trustee expenses
520 156
Broadband 461 461
Bank fees 60 61
Cleaning costs 1,404 1,297
Donations made - 350
Sub total 30,365 45,800
Fundraising expenses
Camps and Trips 8,328 10,821
Sub total 8,328 10,821
Total Gross Expenditure
Asset and investment
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
56,621
- - - - -
38,694
(8,595)
25,821
17,226
19,105
-
-
-
-
-
-
-
56,621
(8,595) - - (8,595) (1,652)
25,821 - - 25,821 27,473
17,226 - - 17,226 25,821

LT700003 October 2024)

2 of 3

33rd Sutton Coldfield Scout Group (1st Bannersgate) Receipts and Payments Account

For the year from

Year start date

01/01/2024

To

Year end date

31/12/2024

Statement of assets and liabilities at the end of the year

31/12/2024

31/12/2023 Total funds Total funds

31/12 /2024 31/12/2023
Unrestricted
funds
£
Cash funds
Bank current account
16,082
Equals Account
797
Cash/Floats
347
Total cash funds
17,226
agree balances with receipts andpayments a/c)
ok
Restricted
funds
£
-
-
-
Endowment
funds
£
-
-
-
Total funds
£
16,082
797
347
Total funds
£
24,394
1,173
254
- - 17,226 25,821
ok ok ok ok
Other monetary assets
Sub total - - - - -
Investment assets
Sub total - - - - -
Non monetary assets for -
-
-
-
529,687
62,377
405,973
34,752
Land and buildings 529,687
Scouting equipment, furniture etc 62,377
Sub total 592,064 - - 592,064 440,725
Liabilities
Sub total - - - - -
Total net assets 609,290 - - 609,290 466,546

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on Xth X 200X (the date of the Trustee Board meeting that approved the accounts) and signed on their behalf by

Signature Print Name
Ashley Barr Chair
Sian Tart Treasurer

LT700003 October 2024)

3 of 3

LT700006 - Independent Examiner's Report to the Trustees (July 2019)

Independent examiner’s report to the trustees of 33[rd] Sutton Coldfield (1[st] Banners Gate) Scout Council

I report to the trustees on my examination of the accounts of the 33rd Sutton Coldfield (1st Banners Gate) for the year ended 31[st] December 2024.

Responsibilities and basis of report

As the charity trustees of the 33rd Sutton Coldfield (1st Banners Gate) you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the 33rd Sutton Coldfield (1st Banners Gate) 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 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the 33rd Sutton Coldfield (1st Banners Gate) as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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.

Signed:

Name: Elizabeth Quigley

Relevant professional qualification or membership of professional bodies (if any): Associate of Chartered Institute of Management Accountants

Address: 60 Fecknam Way, Lichfield, WS13 6AN

Date: .……/….…/ 2025 7 4