| PRESIDENT | Vacant | |
|---|---|---|
| VICEPRESIDENTS | Vacant | |
| TRUSTEES | ||
| Ex-officio: | ||
| County LeadVolunteer | MrA Woolf | |
| Appointed | bythe Trustee Board: | |
| CountyChair | Mr. F Rose | |
| County Secretary | Mrs S Dunn | |
| CountyTreasurer | MrDSkaife | |
| Mr L Bland | ||
| MrAElliott | ||
| GirlguidingClevetand | Mrs HHiil | |
| YoungPersons'RepresentativeMr B Fountain | ||
| Co-opted: | ||
| Chair-Appointments | Fulfilled by County Chair Mr F Rose | |
| RavenGillManagement Chair | Mr N Scott | |
| SafetyRepresentative | Mr S Caveneyfrom04lO9l2O2S | |
| Assistant County Treasurer | MrMWard | |
| BANKERS | HSBC Bank plc | 60AlbertRoad, Middtesbrough,TS11RS |
| Barclays Bank plc | 49High Street, Stockton on Tees,TS201DL | |
| 100 HighStreet,Middlesbrough,TSI1ey | ||
| ADVISERS | lndependentExaminer | MrJGreshamFCCA, Gresham & Gale (Guisborough) |
| Solicitors | Miles HutchinsonandLithgow, Endeavourpartnership | |
| SCOUTASSOCIATIONREGISTRATION | 015600 | |
| CHARITYREGISTRATION | ||
| Registration Number: | 505773 | |
| Contact Name&Address: | MrDSkaife, 450AcklamRoad, | |
| Middlesbrough,TS58BB |
CLEVEL4ND SCOUT COiMCIL 2025 PAGE INTENTIONALLY BLANK
| lncome and Expenditure | 2025 | 2025 | 2025 | 2024 | |
|---|---|---|---|---|---|
| General Funds |
Restricted Funds |
Total | Total | ||
| TOTALINCOMING RESOURCES (page 6) | 84,900 | 3,300 | 88,200 | 80,514 | |
| TOTALRESOURCES EXPENDED(page7) | 107,777 | 501 | 108,278 | 80,630 | |
| (22,877) | 2,799 | (20,078) | (116) | ||
| TRANSFERSBETWEEN FUNDS | |||||
| NETTNCOMTNG(OUTGO | NG)RESOURCES | (22,877) | 2,799 | (20,078) | |
| Gains (losses) on investmentassets | |||||
| NET MOVEMENT IN FUNDS | (22,877) | 2,799 | (20,078) | (116) | |
| FUND BALANCESBROUGHTFORWARD (page 8) | 283,250 | 47,441 | 330,691 | 330,807 | |
| FUND BALANCESCARRIEDFORWARD | t | 260,373E | 50,240 | 310,613t | 330,691 |
| StatementofFinancialActivi | tiesf | ort | he year | en | ded31stD | ecember2 | 025 |
|---|---|---|---|---|---|---|---|
| 2025 | 2025 | 2025 | 2024 | ||||
| INCOMING RESOURGES | General Funds |
Restricted Funds |
Total | Total | |||
| Membershipsubscriptions | 92,635 | 92,635 | 83,295 | ||||
| less:PayabletoHQ | 81,175 | 81,175 | 69,413 | ||||
| 11,460 | 11,460 | 13,882 | |||||
| INVESTMENTINCOME | |||||||
| Bankinterest | 1,853 | 1,853 | 2,629 | ||||
| ScoutAssoc.CharityDepositinterest | |||||||
| 1,853 | 1,853 | 2,629 | |||||
| DONATIONS/GRANTS | |||||||
| Donations/Grants | 12,001 | 12,001 | 551 | ||||
| Miscellaneous | 1,308 | 1,308 | 2,250 | ||||
| 13,309 | 13,309 | 2,801 | |||||
| ACTIVITIES | |||||||
| ExplorerSections | 750 | 750 | 1,310 | ||||
| TrainingTeam+CountyTeam | 6 | ||||||
| Adventurous/Specialist Activities |
6 | 18,640 | 18,640 | 11,053 | |||
| Raven Gilllncome | 6 | 35,016 | 35,016 | 36,025 | |||
| CountyEvents | 333 | 333 | 5,910 | ||||
| 54,739 | 54,739 | 54,298 | |||||
| EXPEDITION FUNDS | |||||||
| WorldJamboree | 1,600 | 1,600 | 275 | ||||
| HaarlemJamboree | 1,700 | 1,700 | |||||
| 3,300 | 3,300 | 275 | |||||
| OTHERINCOMING RESOURCES | |||||||
| HMRCGiftAid | |||||||
| Badge Sales | 12 | 12 | 360 | ||||
| DoESales | 530 | 530 | 359 | ||||
| RavenGillProvidore Sales | 2,997 | 2,997 | 5,901 | ||||
| Sundryincome | 9 | ||||||
| 3,539 | 3,539 | 6,629 | |||||
| TOTALINCOMING RESOURCES | f | 84,900 | f | 3,300f :-: |
88,200f. | 80,514 |
| 2025 | 2025 | 2025 | 2024 | ||
|---|---|---|---|---|---|
| RESOURCES EXPENDED | Notes | G_eneral l-unds |
Restricted Funds |
Total | Total |
| PREMISES | |||||
| Rent | 6,152 | 6,152 | 7,314 | ||
| Utilities | 13,312 | 13,312 | 16,161 | ||
| lnsurance | 2,593 | 2,593 | 2,908 | ||
| Repairs&Renewals-Raven Gill | 44,764 | 44,764 | 17,787 | ||
| Miscellaneous Raven Gill Expenditure | 125 | ||||
| 66,821 | 66,821 | 44,295 | |||
| DONATIONS/GRANTS | |||||
| Miscellaneous/Donations/Grants | 1,000 | 1,000 | |||
| ACTIVITIES | 1.000 | 1,000 | |||
| Explorer Sections | 865 | 865 | 1,368 | ||
| Training-Team+ County Team | 6 | 393 | 393 | 39 | |
| AdventurousActivities | 6 | 15,945 | 15,945 | 6,797 | |
| County Events | 6 | 1,375 | 1,375 | 7,900 | |
| 18,578 | 18,578 | 16,104 | |||
| RESTRICTED FUNDS | |||||
| M Kelham Fund | 232 | ||||
| Jamboree | |||||
| )Wortd )Haarlem |
501 | 50; | 2,269 5,650 |
||
| 501 | 501 | 8,151 | |||
| ADMINISTRATION EXPENSES | |||||
| Administration/Establishment | 3,789 | 3,789 | 4,128 | ||
| lnsurance | 1,186 | 1,196 | 2,118 | ||
| lndependent Examine/sFees | 903 | 903 | 850 | ||
| 5,878 | 5,878 | 7,096 | |||
| TRUSTEEEXPENSES | |||||
| Travel/Accom. | 986 | 986 | 690 | ||
| 986 | 986 | 690 | |||
| OTHER EXPENDITURE | |||||
| Badges - cost of sales | 321 | ||||
| DofE - cost of sales | 556 | 556 | 140 | ||
| RavenGill Providore - cost of sales | 3,958 | 3,958 | 3,332 | ||
| Development | 10,000 | 10,000 | 501 | ||
| 14,514 | 14,514 | 4,294 | |||
| TOTALRESOURCES SPENT | 107,777t | 501t | 108,278t | 80,630 |
| BalanceSheet as at31=tDecember2025 | ||||
|---|---|---|---|---|
| 2025 | 2025 | 2021 | 2024 | |
| FIXEDASSETS | ||||
| Tangibleassets | 171,000 | 171,000 | ||
| lnvestments | ||||
| Payments on accounUassets in course of construction | ||||
| 171,000 | 171,000 | |||
| CURRENTASSETS | ||||
| Stocks | 1,025 | 2,275 | ||
| Debtors | ||||
| Prepayments | 4,202 | 5,258 | ||
| Cash at bankandin hand | 135,261 | 152,958 | ||
| 140,488 | 160,491 | |||
| less: CURRENT LIABILITIES | ||||
| Amountsduewithinoneyear | 875 | 800 | ||
| NET CURRENT ASSETS | 139,613 | 159,691 | ||
| Iess: LONGTERMLIABILITIES | ||||
| Amountsdueaftermore than oneyear | ||||
| 139,613 | 139,613 | 159,691159,691 | ||
| NETASSETS | f310,613 | t330,691 | ||
| Represented by:- | ||||
| FUNDS | ||||
| GeneralFunds | 260,373 | 283,250 | ||
| Restricted Funds | 50,240 | 47,441 | ||
| €310,613 | 2330,691 |
| TANGIBLE ASSETS | ||||||
|---|---|---|---|---|---|---|
| Landand Buildings |
Office Equipment |
Scouting Equipment |
Total | |||
| COST or VALUATION | ||||||
| Broughtforuvard | 171,000 | 171,000 | ||||
| Additions | ||||||
| Disposals | ||||||
| Carried fonvard | 171,000 | 171,000 | ||||
| DEPRECIATION | ||||||
| Brought fonvard | ||||||
| Charge for year | ||||||
| Eliminated on disposals | ||||||
| Carriedfonrvard | ||||||
| NET BOOK VALUE | ||||||
| Carried forward | € | 171,000f | € | -€ | 171,000 | |
| 2018-NetBook Values | 171,000 | _ | 171,000 |
| 3 | GASHATBANK ANDIN HAND | 2025 | 2024 |
|---|---|---|---|
| Bank Current Accounts | 3,445 | 7,963 | |
| Bank Deposit Accounts | 131,753 | 144,932 | |
| Cashin hand | 63 | 63 | |
| 135,261E | 152,958 | ||
| 4 | STOCK | ||
| Badges | 275 | 275 | |
| RavenGillProvidore | 750 | 2,000 | |
| € | 1,025E | 2,275 | |
| LIABILITIES: | |||
| Amountsfalling duewithin oneyear | |||
| Creditors | 875 | 800 | |
| -E | 875€ | 800 | |
| 6 | DESIGNATEDFUNDS(lncluded in County current acc unless | stated otherwise) | |
| AdventurousActivities(Land,Waterand Air) | 13,604 | 11,172 | |
| SpecialistActivities(ClimbingandMountaineering) | 3,528 | 1,264 | |
| Jamboree Support | 834 | 834 | |
| CountyCamps'Fund | 8,530 | 8,530 | |
| County Support &DeveloPment Fund | 10,000 | 9,499 | |
| Programme Support | 7,477 | 7,477 | |
| Raven Gill Camp Site(SeparateBank accounts) | 445 | 21,731 | |
| Training Team | 7,164 | 7,557 | |
| CountyEvents | 1,308 | ||
| Running Costs | 25,000 | ||
| 77,890t | 68,064 |
| 7RESTRICTED FUNDS | 2025 | 2024 | ||||
|---|---|---|---|---|---|---|
| Mike Kelham Legacy | 12,003 | 12,003 | ||||
| Overseas)Expeditions | 196 | 196 | ||||
| Overseas)Projects(Zambia) | 21,596 | 21,596 | ||||
| Overseas)SeedFund | 1,506 | 1,506 | ||||
| DavidWoodMemorial Fund | 4,056 | 4,056 | ||||
| Jamboree) World | 3,353 | 1,753 | ||||
| Jamboree)Poland | 3,601 | 4,102 | ||||
| Jamboree)Haarlem | 3,939 | 2,239 | ||||
| € | 50,240 | E | 47,441 | |||
| TRUSTEESREMUNERATIONANDEXPENSES | ||||||
| Remuneration paid totrustees,ifany | f, | nil | € | nil | ||
| Expenses reimbursed totrustees | € | 986 | t | 690 | ||
| Number oftrusteesreimbursed | 2 | 2 | ||||
| SUMMARYOF NETASSETS | BYFUNDS | |||||
| Unrestricted | Restricted | Total | ||||
| General | Designated | |||||
| (Note6) | (Note7) | |||||
| Fixed Assets | 171,000 | 171,000 | ||||
| Net Current Assets | 11,483 | 77,890 | 50,240 | 139,613 | ||
| Long-term Liabilities | ||||||
| NetAssets | € | 182,483E | 77,890f | SO,24O | E 310^6'13 |