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2023-12-31-accounts

CLEVELAND

SCOUT COUNCIL

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CLEVELAND
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ANNUAL REPORT and ACCOUNTS

for the year ended 31[st] December 2023 Registered Charity No. 505773

CLEVELAND SCOUT COUNCIL

2023

Trustees Report and Accounts for the year ended 31[st] December 2023 CLEVELAND SCOUT COUNCIL

PRESIDENT Vacant VICE PRESIDENTS Vacant TRUSTEES Ex-officio: County Chair Mr F Rose County Commissioner Mr A Woolf County Secretary Mrs S Dunn County Treasurer Mr M Ward until 17/06/23 County Treasurer Mr D Skaife from 17/06/23 Elected Mr N Scott Mrs S Baldam Mr L Bland from 17/06/23 Mr P Belmont until 17/06/23 Mr A Neal until 17/06/2023 Mr A Elliot from 17/06/23 Nominated: Girlguiding Cleveland Mrs H Hill from 02/03/23 Girlguiding Cleveland Mrs N Cox until 02/03/23 P & D Support Team Rep. Training Team Representative Young Persons’ Representative Mr B Fountain County Commissioner Nominated Deputy County Commissioner Mr I Railton DC’s Representative Mr P Elliot from 28/03/23 DC’s Representative Co-opted: Chair – Appointments Fufulled by County Chair Mr F Rose County Safety Adviser Mr A Burrows until 17/06/23 Raven Gill Management Chair Fufilled by elected member Mr N Scott Lay Member Rev P. Hargreaves until 27/02/23 Assistant County Treasurer Mr M Ward from 17/06/23 BANKERS HSBC Bank plc 60 Albert Road, Middlesbrough, TS1 1RS Barclays Bank plc 49 High Street, Stockton on Tees, TS20 1DL ADVISERS Independent Examiner Mr J Gresham FCCA, Gresham & Gale (Guisborough) Solicitors Miles Hutchinson and Lithgow, Endeavour Partnership SCOUT ASSOCIATION REGISTRATION 015600 CHARITY REGISTRATION Registration Number: 505773 Contact Name & Address: D Skaife, 450 Acklam Road, Middlesbroughl, TS5 8BB

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CLEVELAND SCOUT COUNCIL

2023

Trustees’ Annual Report for the year ended 31[st] December 2023

The Trustees present their report and the financial statements of the charity for the year ended 31[st] December 2023. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS 102) in preparing the annual report and financial statements of the charity.

The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the charity’s governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published on 16 July 2014 (as amended by Update Bulletin 1 published on 2 February 2016 .

Structure, Governance and Management

The County's 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. The County 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 County is managed by the County Executive Committee, the members of which are the ‘Charity Trustees’ of the Cleveland County Scouts which is a registered charity (No. 505773). 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 Committee consists of 3 independent representatives, Chair, Treasurer and Secretary together with the County Commissioner, nominated, elected and co-opted members and meets 5 times a year. This County Executive Committee exists to support the County Commissioner in meeting the responsibilities of the appointments and is responsible for:

The County has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss; these include 2 cheque signatories for all bank accounts and comprehensive insurance policies to ensure that insurable risks are covered.

Objectives and Activities

The objectives of the County are as a unit of the Scout Association. Scouting exists to actively engage and support young people in their personal development, empowering them to make a positive contribution to society. This is summed up in the phrase skills for life.

As Scouts we are guided by the values of Integrity , Respect , Care , Belief and Co-operation . Scouting takes place when young people, in partnership with adults, work together based on these values and they:

Enjoy what they are doing and have funTake part in activities indoors and outdoorsLearn by doingShare in spiritual reflectionTake responsibility and make choicesUndertake new and challenging activitiesMake and live by their Promise.

The County has been successful in meeting the objectives laid down by the Scout Association; it has supported and encouraged all the Districts to provide an enjoyable and attractive programme for all their members, particular focus has been on the recommencement and development of activities following Covid.

We have provided financial support, where possible, to enable leaders and young people to gain the necessary qualifications in Adventurous Activities thus allowing them to pass this knowledge on to the young people in their care. In addition, we have provided the necessary and relevant First Aid training over the past year across the County to enable them to continue running their section and adventurous activities. We have also delivered a number of Safeguarding and Executive courses throughout the County over the past year.

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

The trustees have paid due regard to guidance issued by the Charity Commission on public benefit in deciding what activities the charity should undertake.

Achievements and Performance

2023 saw further consolidation of scouting following the Covid pandemic. It also saw the development of Squirrel dreys for the 4-6 year olds in differing parts of the County.

There were a number of achievements in the year: the water team continued the development of their activities and were successful in getting a number of grants, which were used to modernise equipment; Raven Gill worked to further improve the site; the World Scout Jamboree was held in S Korea in 2023 and the County sent a contingent in conjunction with Central Yorkshire and although beset with considerable difficulties the attendees nevertheless had a great experience and time; the County also sent a Jamboree contingent to Haarlem in the Netherlands which was also a great experience thankfully in line with the plans. In total the year saw significant investment and a prudent consolidation of the financial position.

Financial Review

The County's policy on reserves is to hold sufficient resources to support and continue the charitable activities of the County should income and fundraising activities fall short. The County Executive Committee considers that the County should hold a sum equivalent to 12 months running costs, circa £25k. The County held general reserves (excluding designated and restricted funds) of approximately £35k against this at the end of the financial year. This was higher than initially expected because of increasing interest rates and also the successful sale of badges for the County’s 50th birthday, the money raised will fund expenditure in 2024. In setting its levy for the year the County recognised the continued need for development as we move out of the pandemic. In looking to the future this reserve along with other designated reserves will continue to underpin and address future risks to income and develop scouting.

The County holds several designated reserves to address specific risks or support future developments. The Executive considers and reviews all reserves periodically. In particular the County holds a restricted reserve for Overseas Projects in Zambia of £21k which arose from various fundraising activities in preparation of sending scouts to Zambia to undertake various projects. This was cancelled owing to Covid, and the County considered a strategy to alternatively meet the needs of the fund raising giving the opportunity of repayment at the time. Unfortunately, it has not been possible to implement this owing to the absence of key individuals in Zambia. As time progresses the risks around the initial strategy are increasing together with the practical issues of spending the monies safely and securely with no effective oversight. This is causing the trustees concern and work is beginning to discuss the situation with the Charity Commission and the Scout Association nationally to look at alternative options.

Fundamentally the use and holding of reserves underpins and supports those achievements and future plans previously mentioned.

The County's Income and Expenditure is relatively small and consequently does not have sufficient funds to invest in longer-term investments such as stocks and shares. The County has therefore adopted a low risk strategy to the investment of its funds. All funds are held in cash using only mainstream banks or The Scout Association's Charity Deposit Account although in 2023 the latter was withdrawn by Scout HQ. The County Executive monitors the levels of bank balances and the interest rates received to ensure the County obtains prudent value and income from its banking arrangements and is currently in the early stages of making additional arrangements.

Approved by the Trustees on 10[th] May 2024 and signed on their behalf by:

D Skaife

F Rose

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CLEVELAND SCOUT COUNCIL

2023

County Chair

County Treasurer

4

CLEVELAND SCOUT COUNCIL

2023

PAGE INTENTIONALLY BLANK

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CLEVELAND SCOUT COUNCIL

2023

Annual Accounts for the year ended 31[st] December 2023

Statement of Financial Activities - Summary for the year ended 31[st] December 2023

Income and Expenditure 2023 2023 2023 2022
General
Funds
Restricted
Funds
Total Total
TOTAL INCOMING RESOURCES (page 6) 62,513 46,247 108,760 126,566
TOTAL RESOURCES EXPENDED (page 7) 53,323 79,901 133,224 85,222
9,190 (33,654) (24,264) 41,344
TRANSFERS BETWEEN FUNDS - - - - -
NET INCOMING (OUTGOING) RESOURCES 9,190 (33,654) (24,464) 41,344
Gains (losses) on investment assets - - - - -
NET MOVEMENT IN FUNDS 9,190 (33,654) (24,464) 41,344
FUND BALANCES BROUGHT FORWARD (page 8) 266,300 88,971 355,271 313,927
FUND BALANCES CARRIED FORWARD £ 275,490 £ 55,317 £ 330,807 £ 355,271

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CLEVELAND SCOUT COUNCIL

2023

Statement of Financial Activities for the year ended 31[st] December 2023

2023
INCOMING RESOURCES
Notes
General
Funds
Membership subscriptions
75,153
less: Payable
65,072
10,081
INVESTMENT INCOME
Bank interest
1,314
Scout Assoc. Charity Deposit interest
570
1,884
DONATIONS/GRANTS
Donations/Grants
2,182
Miscellaneous
4,000
6,182
ACTIVITIES
Explorer Sections
7
1,973
Training Team + County Team
7
-
Adventurous Activities
(Water/Climbing)
7
9,105
Raven Gill Income
7
29,207
County Events
-
County Camp
7
-
40,285
EXPEDITION FUNDS
Jamboree ) World
-
) Poland
) Haarlem
Overseas
-
-
OTHER INCOMING RESOURCES
HMRC Gift Aid
-
Badge Sales
315
DoE Sales
508
Raven Gill Providore Sales
3,258
Sundry income
-
4,081
TOTAL INCOMING RESOURCES
£
62,513
2023
Restricted
Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,802
22,445
46,247
-
-
-
-
-
-
46,247
2023
2022
Total
Total
75,153
69,943
65,072
62,135
10,081
7,808
1,314
6
570
182
1,884
188
2,182
3,298
4,000
2,964
6,182
6,262
1,973
-
-
-
9,105
1,602
29,207
28,874
-
-
-
-
40,285
30,476
23,802
54,921
22,445
22,182
46,247
77,103
-
-
315
285
508
1,040
3,258
3,404
-
-
4,081
4,729
108,760
£ 126,566
2022
Total
69,943
62,135
7,808
6
182
188
3,298
2,964
6,262
-
-
1,602
28,874
-
-
30,476
54,921
22,182
77,103
-
285
1,040
3,404
-
4,729

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CLEVELAND SCOUT COUNCIL

2023

Statement of Financial Activities for the year ended 31[st] December 2023

RESOURCES EXPENDED
Notes
PREMISES
Rent
Utilities
Insurance
Repairs & Renewals - Raven Gill
Miscellaneous Raven Gill Expenditure
DONATIONS / GRANTS
Miscellaneous/ Donations/Grants
ACTIVITIES
Explorer Sections
7
Training - Team + County Team
7
Adventurous Activities
7
County Events
7
RESTRICTED FUNDS
M Kelham Fund
Overseas Projects
Jamboree
) World
) Haarlem
ADMINISTRATION EXPENSES
Administration/Establishment
Insurance
Independent Examiner’s Fees
TRUSTEES EXPENSES
Travel
9
OTHER EXPENDITURE
Badges - cost of sales
DofE - cost of sales
Raven Gill Providore - cost of sales
Equipment (non-capital)
NE Regional Support
2023
General
Funds
6,017
11,323
3,167
14,613
104
35,224
-
1,562
91
6,848
-
-
8,501
-
-
-
-
3,398
1,978
650
6,026
337
283
547
2,405
-
-
3,235
2023
Restricted
Funds
-
-
-
-
-
-
-
-
46
-
-
-
46
219
-
45,786
33,850
79,855
-
-
-
-
-
-
-
-
-
-
-
-
-
2023
Total
6,017
11,323
3,167
14,613
104
35,224
-
1,562
137
6,848
-
-
8,547
219
-
45,786
33,850
79,855
3,398
1,978
650
6,026
337
283
547
2,405
-
-
3,235
2022
Total
6,413
12,361
3,687
13,732
100
36,293
-
-
150
2,822
-
-
2,972
-
-
30,719
3,232
33,951
5,384
1,814
794
7,992
175
255
935
2,649
-
-
3,839

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CLEVELAND SCOUT COUNCIL

2023

TOTAL RESOURCES SPENT
£
53,323
Balance Sheet as at 31st December 2023
Notes
FIXED ASSETS
Tangible assets
2
Investments
Payments on account/assets in course of construction
CURRENT ASSETS
Stocks
5
Debtors
Prepayments
Charity Deposit Acc (Scout Assoc)
4
Cash at bank and in hand
3
less: CURRENT LIABILITIES
Amounts due within one year
6
NET CURRENT ASSETS
less: LONG TERM LIABILITIES
Amounts due after more than one year
NET ASSETS
Represented by:-
FUNDS
General Funds
10
Restricted Funds
8
79,901
133,224
2023
2023
171,000
-
-
171,000
2,596
-
4,708
-
153,203
160,507
700
159,807
-
159,807
£ 330,807
275,490
55,317
£ 330,807
85,222
2022
2022
171,000
-
-
171,000
2,593
-
4,880
51,021
126,427
184,921
650
184,271
-
-
184,271
£ 355,271
266,300
88,971
£ 355,271
2022
171,000
-
-
171,000
-

The notes on pages 9 to 13 form part of these accounts

Approved by the Trustees on 4[th] May 2023 and signed on their behalf by:

F Rose D Skaife County Chair County Treasurer

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CLEVELAND SCOUT COUNCIL 2023 10

CLEVELAND SCOUT COUNCIL

2023

Notes to the Accounts for the year ended 31[st] December 2023

1 ACCOUNTING POLICIES

a) Basis of accounting

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 (as updated through Update Bulletin 1 published on 2 February 2016), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2015.

The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The charity adopted SORP (FRS 102) in the current year but this has not affected the financial position or performance.

(b) Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

(c) Income recognition

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.

Donated facilities and donated professional services are recognised in income at their fair value when their economic benefit is probable, it can be measured reliably and the charity has control over the item. Fair value is determined on the basis of the value of the gift to the charity. For example the amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognised in expenditure.

No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102). Further detail is given in the Trustees’ Annual Report.

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For legacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being received. At this point income is recognised. On occasion legacies will be notified to the charity however it is not possible to measure the amount expected to be distributed. On these occasions, the legacy is treated as a contingent asset and disclosed.

Investment income is earned through holding cash in a deposit account and is recognised when it is earned.

(d) Expenditure recognition

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. All direct costs relate to the charity’s charitable activities.

(e) Support costs allocation

Support costs are those that assist the work of the charity but do not directly represent charitable activities and include office costs, governance costs, administrative payroll costs. They are incurred directly in support of expenditure on the objects of the charity and include project management carried out at Headquarters. Where support costs cannot be directly attributed to particular headings they are been allocated to cost of raising funds and expenditure on charitable activities on a basis consistent with use of the resources.

Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

(f) Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

(g) Provisions

Provisions are recognised when the charity has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated.

(h) Employee benefits

When employees have rendered service to the charity, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

The charity does not operate a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable.

(i) Tax

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

(j) Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

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(k) Tangible Fixed Assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Buildings - see note 2.

Buildings are not currently depreciated as they are included at market value which is reviewed annually by the trustees.

(l) Stocks

Stocks of badges and consumable items have been valued at the lower of cost and net realisable value.

2 TANGIBLE ASSETS

COST or VALUATION
Brought forward
Additions
Disposals
Carried forward
DEPRECIATION
Brought forward
Charge for year
Eliminated on disposals
Carried forward
NET BOOK VALUE
Carried forward
£
2018 – Net Book Values
Land and
Buildings
171,000
-
-
171,000
--
--
--
--
171,000 £
171,000
Office
Equipment
-
-
-
-
--
--
--
--
- £
-
Scouting
Equipment
-
-
-
-
--
--
--
--
- £
-
Total
171,000
-
-
171,000
--
--
--
--
171,000
171,000

The buildings and fixtures at Raven Gill have been shown at their insured value, which is reviewed annually by the Trustees and is believed to be a reasonable estimate of market value.

.

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3 CASH AT BANK AND IN HAND 2023 2022
Bank Current Accounts 25,806 100,345
Bank Deposit Accounts 127,343 26,028
Cash in hand 54 54
£ 153,203 £ 126,427
4 SHORT TERM DEPOSITS
Charity Deposit Acc (Scout Assoc) - General - 50,000
Charity Deposit Acc (Scout Assoc) - Raven Gill - 1,021
£ - £ 51,021
5 STOCK
Badges 596 293
D of E Booklets - 300
Raven Gill Providore 2,000 2,000
£ 2,596 £ 2,594
6 LIABILITIES:
Amounts falling due within one year
Creditors 700 650
£ 650 £ 650
7 DESIGNATED FUNDS (Included in County current acc unless stated otherwise)
Adventurous Activities (Land, Water and Air) 9,326 5,334
Specialist Activities (Climbing and Mountaineering) 854 589
Jamboree Support 834 834
County Camps’ Fund 8,530 8,530
County Support & Development Fund 10,000 10,000
Programme Support 7,477 7,477
Raven Gill Camp Site (Separate Bank accounts) 26,629 29,844
Training Team 5,745 5,836
£ 69,395 £ 68,444

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8 RESTRICTED FUNDS (Included in County current acc unless stated otherwise)

2023 2022
Assessor Training - 46
Mike Kelham Legacy 12,235 12,454
Overseas) Expeditions 196 196
Overseas) Projects (Zambia) ( Deposit Acc for Overseas) 21,586 21,586
Overseas) Seed Fund 1,506 1,506
David Wood Memorial Fund 4,056 4,056
Jamboree) World 3,747 25,731
Jamboree) Poland 4,102 4,102
Jamboree) Haarlem (curr ac of overseas) 7,889 19,294
£ 55,317 £ 88,971
9 TRUSTEES REMUNERATION AND EXPENSES
Remuneration paid to trustees, if any £ nil £ nil
Expenses reimbursed to trustees £ 337 £ 175
Number of trustees reimbursed 1 1
**10 ** SUMMARY OF NET ASSETS BY FUNDS
Unrestricted Restricted Total
General Designated
(Note 7) (Note 8)
Fixed Assets 171,000 - - 171,000
Net Current Assets 35,095 69,395 55,317 159,807
Long-term Liabilities - - - -
Net Assets
£
206,095 £ 69,395 £ 55,317 £ 330,807

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CLEVELAND SCOUT COUNCIL

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Independent Examiner's Report to the Trustees of the Cleveland Scout Council

I report on the accounts of Cleveland Scout Council for the year ended 31[st] December 2023, which are set out on pages 5 to 13 of this Report.

This report is made solely to the trustees in accordance with Section 145 of the Charities Act 2011. My work has been undertaken so that I might state to Cleveland Scout Council’s trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Cleveland Scout Council and their trustees for my examination work.

Respective responsibilities of Trustees and Examiner

Cleveland Scout Council’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 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by Cleveland Scout Council and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently 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 Examiner's Statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements

  2. to keep accounting records in accordance with Section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

14 Fountain Street Guisborough TS14 6PP

J Gresham FCCA Gresham and Gale

Signed:

Date:

16

CLEVELAND SCOUT COUNCIL 2023 17