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|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|
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CLEVEL4ND SCOUT COiMCIL
2025
PAGE INTENTIONALLY BLANK
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|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)|(116)|
|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|
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|||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|
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|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|
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