| Trustees'A | Trustees'A | nnualRe | nnualRe | port | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod From (start date) 0 |
n 2 ililililil |
end date | 3 | 1 | lrl,lz | lsI | ||||
| SectionA | Reference | andadministration | details | |||||||
| Charity name | 1st Holmes | Chapel Scout Group | ||||||||
| Other names the charity is known | by | HCSG | ||||||||
| Registered charity number(ifany) | 5 0 |
b | 0 I 3 |
|||||||
| HQ registrationnumber | IIIIIIII | |||||||||
| Charitt's | principaladdress | Scout Building | ||||||||
| London | Road | |||||||||
| Holmes | Chapel, Cheshire | |||||||||
| Postcode c |
W | 4 | ,lo | Y | ||||||
| Names of the charity trusteeswhomanagethe charity | ||||||||||
| (T,,es€wiltfEr{tbtishfd inthe annuatrc,Ddofthedrarya,/dd:pChaWRegk*qilrcNlWtora Regisle/BdChatitywiha(}i,arilyregulator) |
||||||||||
| TrusteeName | Office (ifany) | Datesactedif not for whole year |
||||||||
| 1 | Kate Brock | Secretary | ||||||||
| 2 | Rebecca Mallon | Treasurer | ||||||||
| NigelPlayer | Trustee | 28t1112022 | ||||||||
| AlanMacDonald | Trustee | |||||||||
| Peter Deegan | Chairman | 27t09t2022 | ||||||||
| Alan Jackson | Trustee / GSL | 27t09n422 | ||||||||
| JulieWall | Trustee | |||||||||
| MichaelWilson | Trustee | o1to4t22- 26t06t22 | ||||||||
| I | NeilBishop | Trustee |
4 LT700001 (3rd 0ocarnb•r 2018)
| SectionC | Objectivesandactivities |
|---|---|
| Summary of the objects of the charityset | |
| out initsgovemingdocument | |
| The Purposoof Scouting | |
| Scouting exists to actively engage and support young | |
| peopleintheirpersonal development, | |
| empowering themtomake apositivecontribution to | |
| society. | |
| TheValu6of Scouting | |
| Scouts we areguidedbythese values: | |
| lntegrity-Weactwith integrity; we are honest, trustworthy | |
| loyal. | |
| pect-Wehave self-respect andreEpoctfor others. | |
| Care-Wesupport others and take careofthe worldin | |
| ichwelive. | |
| -Weexplore ourfaiths,beliefs and attitudes. | |
| -Wemake apositivedifference: weco- | |
| with others and make friends- AT€ |
|
| eScoutMethod | |
| Scouting takesplacewhenyoung people,inpartnership | |
| adults, work together based onthe | |
| ofScouting | |
| Summaryofthe main activities in relation toth$eobjects |
Theybamby: |
| Takepartin activities indoors and outdoors | |
| Leambydoing and enjoy what they are doing | |
| akeresponsibility and make choices | |
| Undertake new and challenging activities | |
| keand livebytheirPromise | |
| har6inspiritual reflection | |
| Publicbenefitstatement | Charity Commission'spublicbenefit The roup meets |
| criteria underboththe advancementofeducationandthe | |
| advancement of citizenship or community development | |
| headi | |
| SectionD | Achievemelrtsandperformance |
| Summaryofthemain achievementsof | |
| the charity duringthe | Back to full scouting with activitieswithin HQ and |
| extemally.Camp6 and eventsrun forallsections, includin | |
| ovemights. |
| gned on behalf of the charity'strus | tees |
|---|---|
| Signature(s) | \44| |
| Full name(s) | Rebecca Mallon |
| Position(egSecretary, Chair) | Treasurer |
| Date | 3IIIJ-]EE] |
| Summary of t for |
he accountsfor1,tApdl | 2022lo31.iMarch 20 | 23. |
|---|---|---|---|
| lncome | 22t23 | 21t22 | 20t21 |
| Subsoiptionlncome | f6,134 | t4,253 | 855 |
| DonationJGrants | €1,849 | 19,421 | 819,U4 |
| Giftaid claimfromprevious year |
€1,635 | t965 | 86,935 |
| Fund raising | fl,801 | 11,947 | 82,126 |
| Otherlncome | f13,881 | 811,684 | t3,715 |
| Kanderstegfunds | EO | f0 | e4,400 |
| Loan | |||
| lnterestlncome | f.250 | f6 | 828 |
| Total Netlncome | f25,550 | t28,277 | c37,{03 |
| Expenses | |||
| HQand Equipment | 815,458 | t16,174 | €8,290 |
| Building works/Capital improvements |
82,100 | t380 | 92,973 |
| Unitexpenses | e1,013 | t0 | e413 |
| Badges uniform andprogram | g',t,677 | t623 | 8375 |
| Capitalpurchases | €0 | e10,902 | 814,287 |
| Loan repayment andinterest | e0 | ||
| GroupActivitiesandevents | 512 | 871 | e10,316 |
| fotalNet Expenses | f,20,760 | f28,150 | e36,653 |
| Netlncome(Expenditure) | ?A,791 | 9127 | t44;9 |
| Reserves | |||
| Cunentaccount | Q7,119 | 81,707 | t9,711 |
| Money Masteracrount | t66,620 | [66,370 | e58,3&[ |
| Cash in hand | 8259 | e259 | 8261 |
| ReservesTotal | c73,998 | f,68,336 | €68,336 |
| Forthe yoar flom |
01to4t2022 | To | 31t03t2023 | ||||
|---|---|---|---|---|---|---|---|
| Receipts and payments | |||||||
| 2022123 | 2021122 | ||||||
| Unreatrictedfund3 | Un7€3bictedfunda | ||||||
| e | € | ||||||
| Payments | |||||||
| Charltable Paym6nts | |||||||
| Youthprogrammeandaclivites | incCamps | 9,013 | 2,039 | ||||
| Unibrms | 1,577 | 623 | |||||
| Climbing Wall&Shooting .ang6 | runningExperces | 285 | 245 | ||||
| Minibus running expenses | 1,2fl) | 2,741 | |||||
| HQ Exponao6 -Prsmbes | 0 | 0 | |||||
| Light &Hert | 6,551 | 3,768 | |||||
| Cleaning | 3,566 | 3,540 | |||||
| lnsurance | 2,162 | 1,412 | |||||
| Water Rates | 232 | 530 | |||||
| Telephonefbroadband | 274 | 251 | |||||
| General maintenance | 0 | 0 | |||||
| Repairs & renswals'p.ernises | 1,275 | 776 | |||||
| Repai6&renaals-equipment | 193 | 840 | |||||
| HQ - Building wodG | |||||||
| AGM and trustee expenses | 0 | 0 | |||||
| Meeting and other operalrngexPnses | 260 | 95 | |||||
| Training costs | 100 | 70 | |||||
| Benk charges -Gocadless | 760 | 419 | |||||
| Subtotal | 27,454 | 't7,833 | |||||
| Fundraising expenses | |||||||
| Group Fundraising | 0 | 0 | |||||
| Detail2 | 0 | 0 | |||||
| Detail3 | 0 | 0 | |||||
| Olher fundraisingcosts | 667 | 326 | |||||
| Subtotal | 667 | 326 | |||||
| Total Gross Exqenditurc | 28,121 | 18,159 | |||||
| Asset and inve3tmentpurchesa!, | etc. | 2,100 | 10,902 | ||||
| irovement inDebtoG | & | creditoB | (776) | 127 | |||
| Totalpaymen,s | 29,445 | 29.r88 | |||||
| NatofraceiPt8/(Paymenfs) | 5,662 | 0 | |||||
| Ca3hfundalaatyear | end | 68,336 | 68,336 | ||||
| Cashfunds thisYearend | 73,998 | 6E,336 |
| Statement of a | ssets andliabilitiesatth | e end of the year | |
|---|---|---|---|
| 3lMarch2023 | 31l,arch2022 | ||
| Unr€strlcted funds | Unrestricted funda | ||
| c | € | ||
| Cashfunds | |||
| Bankorrenta@ount | 1,,t19 | 1,707 | |
| Bank depositaccount | 66,620 | 56,370 | |
| Building society account | 0 | 0 | |
| The Scout Association ShortTerm lnvestmentSeNice | 0 | 0 | |
| CashFloats | 259 | 259 | |
| Totalcashfunds | 73,998 | 68,$e | |
| Other monetary assets | |||
| GitlAidfa\claim-22123 | 't,700 | 1,630 | |
| Gift Aid Tax claim-prioryears | 0 | o | |
| Debts due fromthe County/Area,/Distdcucroup | 0 | 0 | |
| Trade Debtors &GoCardlessmonies | 255 | 't45 | |
| Subtotal | 1,955 | 1,775 | |
| lnvestmentassets | |||
| lnvestmentproperty-detail | 0 | 0 | |
| Quoted investrnents | 0 | 0 | |
| investments-detail | 0 | 0 | |
| Subtotal | 0 | 0 | |
| Non monetaryasseE | for chality'3 ownuae | ||
| Badge stock - n/a | 0 | 0 | |
| Shop stock -n/a | 0 | 0 | |
| Other stock-n/a | 0 | o | |
| Land and buildings - acquiredbydonation(valualionfor insurance) |
425,764 | 425,7U | |
| Motor vehicle1second hand minibus&Van | 18,100 | 18,100 | |
| Scouting equipment, fumifureetc-valueicrinsurance | /O,818 | ,O,8t8 | |
| OtherWFIsystem atHO&newftontdoor | 5,687 | 5,687 | |
| Subtotal | 490,369 | 490,369 | |
| Liabilities | |||
| Accountsrptyet paid | 1,09,1 | 204 | |
| Expensesincunedbutnot | invoiced | 0 | 0 |
| Subscriptions notyetpaid | 0 | 0 | |
| Kandersteg 2020'fundsdue tobepaidout | 0 | 0 | |
| Other liabilities | 0 | 0 | |
| Subtotal | 1,094 | 208 |