##
||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|
##
##
##
##
##
##