OpenCharities

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2022-03-31-accounts

Fortheperiod Fortheperiod
From (start date) follI;Tl; I- end date
3
1 0 3 l,Itl
SectionA Reference andadministrataondetails
Charity name 1stHolmes Chapel Scout Group
Other names the charity isknovvnby HCSG
Registered charity number(ifany) 5
0
6 0 I J
HQ registration number IIIIIIII
Charitysprincipal address Scout Euilding
London Road
Holmes Chapel, Cheshire
Postcode c 4 I A
Names of the charity trustees who manage the charity
(fhoswl beo,Juishedintheannualopd olthedwityutdlh.ChaivtuCitErilBpflWtu atuCigE,/d Ch.tilyvtithadadtytcguldlol
TrusteeNamo Oftice(fanyl Dat6acted ifnot
for wholo y6ar
1 l(ateBrock Secretary
2 Rebecca Mallon Treasurer
3 Nigel Player Trustee
4 Alan MacDonald TruStEe
5 Peter Deegan Chairman
6 Alan Jackson Trustee / GSL
7 JulieWall Trustee
8 Michael Wilson Trustee
9 Neil Bishop Trustee
SectionB governance andmanagement(continued)
Structure
Risk andlntemalControl
eGroup Executive Committeehas identified themajor
riskstowhich they believethe Groupisexposed'these
have been reviewed andsystems have been establishedto
mitigate against them.Themainareas of concemthat
have been identifi€dare:
Damage to the building,property and equipment.The
uouldrequest the use of buildings,property and
uipmentfromneighbouring organisationssuch as the
urch, community centre and otherScout Groups.Similar
reciprocal arrangements existwith these organisations.
The Group has sufficient buildingsand contents insurance
inplacetomitigate againstp€rmanentloss.
lniurytoleaders, helpers, supporters andmembers.The
Group through thecapitatbnfees contributes to the Scout
Associations nationalacridentinsurancepolicy.Risk
are undertaken beforeallactivities.
Reduced income fromfundraising or building hire.The
Group is primarily reliant upon incomefromhiringhe
building, subscriptions and fundraising. The group does
holda reservetoensure the continuity of activities should
there be a major reductionininmme.The Committee
could raise the valueofsubscriptionstoincrease the
income to the group on an ongoing basis, either temporari
orpermanently.
Reductjon or lossofleaders- The groupistotally reliant
upon volunteerstorun and administertheactivitiesofthe
group. lf there was a reduc{ioninthe numberofleaders to
an unacceptable levelina particular section or the group
awhole then there would havetobe acontraction,
solidation or closure ofasection. lntheworst case
the complete closure of the Group
Reduc{ion or lossofmembers. The Group provides
activities forallyoung people aged6to18.lf there wasa
reduction in membershipin aparticular section or the
groupaswhole then there\ould havetobe acontraction,
idation or closure ofasection. lntheworst case
scenario the complete closure of the Group.
Ri.kand lntomal Controls
Thegrouphasinplace systemsofintemal controls thatare
designedtoprovide reesonable assurance against material
mismanagementorloss, these include2signatories for all
payment8 andecomprehensive insurance policies to
sure that insurable risks are covered
SectionC Ob.iectives andactivities
Summary of the objects ofthe charity set
out initsgovemingdocument PurposeofScouting
ngexiststoactively engage andsupport young
peopleintheir personal development,
ngthemtomake apositivecontributionto
society
Valueaof Scouting
Scouts we areguidedbythese values:
lntgrlty-Weactwith integrity; we are honest, trustworthy
andloyal.
Reopect-Wahave s€lf-resp€ct andrespec-tfor others.
Car€-Wesupport others and take care oftheworldan
ichwelive
Bollof-Weexplore our faiths, beliefs and attitudes.
Co{poratlon-Wemake apositivedifference; we co-
operate withotheBand make friends.
Scout Method
Scoutingtakesplacewhen young people, inpartnership
adults, work together based on the
lues of Scouting
Summary of the main activitiqs in relation
tothese objects
Theyleam by:
Takepart inactivitesindoors and outdoors
Leambydoing and enjoy what th6y are doing
Take responsibility and make choices
Undertake new and challenging activities
Make and livebytheirPromise
Shareinspiritual reflection
Public benefitstatement The Groupmeebthe Charity Commission's public benefit
criteria under both the advancement of educetion and the
advancement of citizenship or community development
headings.
SectionD Achievementsandperformance
Summary of the main achievementsof
the charity duringthe The Groupslorvlyretumed to normal, withsomereduced
numbers andallfacetofracescouting has resumed along
with some ovemight camps and trips for all sections.
SectionE Financial Review
Brief statement of the charity'spolicy on R€servesPolicy
reserves Group'spolicyonreservesistoholds
resources to continue thecharitable actjvities of thegrou
ldincomeandfundraising activitiesfallshort,with
provisionformaintenanceon thebuilding. Th
GroupExecutive Committeeconsidersthatthe
should holdasum equivalentto6months runningcosts,
circa e10,000.
Itisthe continuing aim of thegrouptomaintainsufficient
nds in readily available accountstomeetshorttomedium
operationalcostE,including areasonable provisionfor
anypossiblemajor repairs needed to theHQ building asit
be@mes older and more maintenanceisrequired.Longer
termprojectsareplannedtoimprovefacilites andspecific
fundraising activities are undertakenwhere necessaryto
the costsofthese with somegrantsavailable.
Detailsofanyfundsmaterialtyindeficit
(circumstances plus steps to eliminate) None-healthy reserves held
Further financial review details (optional information)
Youmaychoosoto includeadditonal
information, where relevant, about: lnv$tmontPollcy
. the charity's principal sourcesoffu
(including any tundraising);
h6 Group has adoptedalow risk strategy tothe
investmentofitsfunds. All fundsareheldincashusing
lymainstream banks or building societies
SectionF OtherOptional lnformation
Plans forfutureperiods (detailsofany informationis g
on
attached reports
the
significant activities planned to achieve hairperson and Group Scout Leader (GSL)
them)
SectionG Declaration
Signature(s)
Full name(s) Rebecca Mallon
Position (eg S€cretary, Chair) Treasurer
Date -lIrIlItS-)

lncome 21t22 20t21 19t20
Subscription lncome t4253 !55 t9.485
DonationYGrants f9,421 tt9,u4 t382
Giftaid claimfromprevious
yeat
f965 t6,935 EI,7M
Fund raising 81,947 f2,t26 92,'748
Other lncome tt1,6w f,3,715 ,19,045
Kanderstegfunds ,0 f,4,400 LtI,714
Loan
lnterestlncome f6 fzE f82
Total Netlncome t28277 t37,103 u5,l60
Expense!
HQ and Equipment tt6,t14 08,290 r15,5l5
Building works / Capital
improvements
t380 12,913 Et24s
Unitexpenses t0 L4t3 rl,533
Badges uniform and
program
f623 f3'15 ,l,515
Capitalpurchases f.t0,902 t14,287 TO
Loan repayment and
interest
[0
GroupAciivitiesandevents f7t fr0,3r6 -L2,333
Total Net Exponsos t2E,r50 f36,653 ft7,475
Netlncom€/(Expondlture) tl27 f/.49 g27,6ES
ReserYea
Cunentaccount f.r,707 f9,'tn tt8,472
Money Master account 966,370 [58,364 t49,336
Cash in hand f259 L26l f258
ReservesTotal f68336 f58J36 f6E,066

For theyeat
from
01t0d.t2021 To 31t0312022
eceipts andpayments
2021t22 2020t21
unrcBtricted funds UntEstrictedfunds
Receipts
Donations, legaciss and similar income
Membership subscriptjons 9,055 4,905
Less Membership subscriptronspaidon(Nationaucourty/Area/Districl) (4,802) (4,8s0)
Net membership subscriptions retained 4,253 56
Donatrons 1,421 218
Legacies 0 0
GifrAid 965 6,935
Other similar income 0 500
Subtotal 6,639 7,708
Grants
Marntenenacegrant 0 0
grants 8,000 19,669
Subtotal 8,000 19.663
Fundraising (gross)
Group Fundraising 1,947 0
Contnbutions to ac{ivities&camps 9'l't 6
Kandersteg 2020 (T.ipwihotherScoltGrolpswe collecledthe
tunds) 0 (s,6e2)
actuvities 0 2,083
Subtotal 2,858 t3.594)
lnvestment income
Bank interest 6
Building Society interest 0 0
TheScoutAssociation Short Term lnvestmentSeNice 0 0
Property Rent income 11,684 3,215
Other investrnent income 0 0
Subtotal 11,690 3.243
Total Gross lncome 29.'t88 27,Q27
Ass€t and investment sales,otc. 0 0
Totalreceipts 29,188 21,O27

For theyea.
ttom
011o4t2021 To 31t03t2022
Receipts and payments
2021122 2020t21
Unrestricted funds UnrBtrictedfunds
2
Payments
Charitable Payments
Youthprogrammeandactvitiesinc Camps 2,O39
Badges &uniforms 623 375
Climbing Wall&Shooting range running Expenses 245 o
Minibus running expenses 2,781 551
HQExpenses-Premises 0 0
Light & Heat 3,763 2,060
Cleening 3,540 2,976
lnsurance 1,812 1,749
Water Rates s30 331
Telephone/broadband 254 40
General maintenance 0 0
Repairs & renewals -premises 7f6 660
Repairs & renewals-equipment 840 3,4'l
HQ'Building works 2,558
AGM and trustee expenses 0 0
Meetiog and other operating expens€s 95 263
Training costs 70 0
Bank charoes
cardless
419 150
Subtotal 17,833 12,290
Fundraising expenses
Group Fundraising 0 0
Detall2 0 0
Detail3 0 0
Otherfundraising costs 326 0
Subtotal 326 0
TotalGrossExpend iture 18,159 12,290
Assctandinvestmentpurchases, etc, 't0,902 14,2A7
Xlovementin DobtoE&Credito6 127 179
Totalpaymenb 29.188 26,756
Netof,cceipb/(paymen6) 0 271
Cashfundslastyearend 68,336 58,066
Cashfunds thisyearend 68,336 68,336

Statement o f a ssets andliabilitiesatt he end of the year
31March 2022 31March2021
Unrestricted funds Unrestricted funds
Cashfunds f
Bank cunent account
1,707 9,711
Bank depositaccount
66,370 58,364
Building societyaccount
0 0
The Scout Association ShortIermlnvestment
0 0
259 261
Totalcash,unds 68,335 68-336
Other monetary assets
GiftAidlaxdaim-21D2
1,630 965
Gifl Aid Tax clairn -pnoryears 0 o
Debts due from theCounty/Area/DisficUcroup 0 0
Trade DeblorsIGoCardless monies 1/r5 (20)
Subtotal 1,775 945
lnvestmentassets
lnvestrnentproperty-detail 0 0
Quoied investments 0 0
Other investments-detarl 0 0
Subtotal 0 0
Non monetary assets for charity's ownuse
Badge stock-n/a 0 0
Shop stock-n/a 0 0
Other slock-n/a 0 0
LardaMblildings-acquiGdbydonation(valualionfur
insuEnce) 425,764 425,764
Motor vehicle1second hand mrnibus&Van 18,100 9,600
Scouting equipm€nt, furniture etc-value forinsuGnce l(),8t8 ,r0,8t8
OtherwlFIsystem atHO &na,frontdoor 5,687 5,687
Subtotal 490,369 481.869
Liabilities
Accountsnotyet paid 208 170
Expenses incuned but not invoiced 0 0
Subscriptrons notyet paid 0 0
Kandersteg 2020 - tunds due tobepaidout 0 0
Other liebilities 0 0
Subtotal 208 170