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2025-03-31-accounts

Registered Charity Number: 513013 Scout Registration Number: 10000144

Pembrokeshire Area Scout Council

Report of the Trustees and Unaudited Financial Statements

Year ended 31 March 2025

Pembrokeshire Area Scout Council Contents of the Financial Statements for the Year Ended 31 March 2025

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|||||| |---|---|---|---|---| |Contents|Page| |Officers|and|Professional|Advisers|3| |Report|of the|Trustees|4| |Statement|of Trustees’|Responsibilities|6| |Independent|Examiner’s|Report|7| |Statement|of Financial|Activities|8| |Balance|Sheet|9| |Notes|on|Financial|Statements|10| |Detailed|Statement|of Financial|Activities|14|

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Pembrokeshire Area Scout Council

Report of the Trustees for the Year Ended 31 March 2025

The Trustees are pleased to present their annual report together with the unaudited financial statements for the year ended 31 March 2025.

Objects and Aims

The charity’s aim is to promote scouting in Pembrokeshire and to support scouting activities in the County.

Organisational Structure

The executive committee meets quarterly to monitor the financial position of the charity and to review activities taking place in the County and the wider scouting arena. Strategic and executive decisions are taken by the executive committee at these meetings.

Uniformed leaders meet on a bi-monthly basis to review the scouting programme for each section.

Training for leaders is organised by the training team led by the Area Training Manager, Mrs Sue Benbow. Courses are held throughout the year to provide ongoing training and support to leaders including First Aid and Safeguarding. Courses are also provided via e-learning platforms to facilitate flexible access to training materials.

Review of Activities

The Area Trustees Board have supported many activities in the past year, offering opportunities for our 500 youth members to experience new things. Across the age ranges, there have been activity days for most Sections and a big event in April for everyone, held at Picton Castle with the kind permission of the trustees there. The achievements of the young people were recognised, as usual, with an Area Presentation Evening, held for the first time, at Haverfordwest High School. All of those who achieved the highest Award for their Section, over 150 members, received a framed certificate and a goodie bag. Training courses have been held and the Area Team has been supported in visiting Groups to encourage and support the leadership. The Area supported representatives to the National Summit that looked at the future plans for the Scout Association and attendance at various meetings and training for leaders. The Trustees have also ensured that the Area’s property and assets are maintained and available for use by all.

Risk Assessment

The Trustees are aware of the risks facing the charity and have taken steps to negate these as far as possible including a public liability insurance policy. Risk is assessed and monitored by the executive committee and detailed risk assessments are required for all activities.

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Pembrokeshire Area Scout Council Reference and Administrative Details for the Year Ended 31 March 2025

Trustees

Mr A Sangster (Chair) Miss C Jeffreys (Treasurer) Mrs N Ralph Rev H-J Wilson Mrs L Wilson Mrs S Benbow Mr J Lloyd Mr I Nevatte Jamie Lee Brown

Principal Office 1 The Close Spittal Pembrokeshire SA62 SQH

Bankers Lloyds Bank ple Victoria Place Haverfordwest Pembrokeshire SA61 2IX

NS&I Sunderland SR43 2SB

Independent Examiner Bevan & Buckland LLP

Castle Chambers 6 Westgate Hill Pembroke Pembrokeshire SA71 4LB

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Pembrokeshire Area Scout Council Report of the Trustees for the Year Ended 31 March 2025

Reserves Policy

The bulk of funds are held in short-term easily accessible accounts with some funds being held in an investment account. Reserves are held to support the scouting programme in Pembrokeshire. On 31 March 2025, reserves amounted to £35,082.

Financial Review

The Trustees are confident that the charity has sufficient reserves to continue in operation for the next twelve months.

Trustees

The Charity Trustees responsible under the Charity’s governing document for controlling the management and administration of the Charity are:

Mr A Sangster (Chair) Miss C Jeffreys (Treasurer) Mrs N Ralph Rev H-J Wilson Mrs L Wilson Mrs S Benbow Mr J Lloyd Mr I Nevatte Jamie Lee Brown

The Report of the Trustees was approved by the Trustees on 23rd September 2025 and signed on their behalf by:

Mr A Sangster Chair of the Trustees

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Pembrokeshire Area Scout Council Statement of Trustees Responsibilities

We are required by law to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the trustees and of the surplus or deficit of the charity for that period. In preparing those financial statements, the trustees are required to:

We are also responsible for :

By order of the board

re al wae _— a i Rev H-J Wilson

2025

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Independent Examiners Report to the Trustees of Pembrokeshire Area Scout Council

We report on the accounts of the charity for the year ended 31 March 2025, which are set out on the Balance Sheet and the Statement of Financial Activities.

Respective responsibilities of Trustees and Examiners

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this period (under section 43 (2) of the Charities Act 1993 (the 1993 act)) and that an independent examination is needed. It is our responsibility to:

Basis of Independent Examiner’s Report

Our examination was carried out in accordance with the general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the account, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent Examiner’s Statement

In connection with our examination, no matter has come to our attention:

have not been met; or

Bevan and Buckland LLP CAR WE (Oteevevt WAM, Registered Auditors & Chartered Accountants fy Castle Chambers Westgate Hill Palanan QAR Liv Pembroke Pembrokeshire SA71 4LB (oO ( it (20>. <

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Pembrokeshire Area Scout Council

Statement of Financial Activities for the Year Ended 31 March 2025

Notes Unrestricted Designated Restricted Total Total
Funds Funds Funds 2025 2024
Incoming Resources £ £ £ £ £
Donations& Legacies - - 1,982 1,982 3,442
OtherActivity to further the 37,998 - - 37,998 33,325
Charity’s objects
Activities for generating funds 4,006 - - 4,006 2,110
Investment Income & Interest 377 - - 377 74
Other Incoming resources - - - - 1,001
42,381 - 1,982 44,362 39,952
Resources Expended
Direct Charitable Expenditure 2 4,025 - 2,118 6,143 12,718
Activities in furtherance ofthe 3 5,474 - - 5,474 2,620
Charity’s objects
Management& Administration 4 10,772 - - 10,772 11,275
ofthe Charity
Membership Fee Adjustment 5 29,382 - - 29,382 25,200
49,653 - 2,118 51,771 51,813
NetIncome / (Expenditure) (7,272) (136) ~=(7,408) (11,861)
Transfers between Funds 25,000 (25,000) - - -
Fund Balances BroughtForward 10,684 25,000 6,806 42,490 54,351
FundBalancesCarriedForward 28,412 - 6,670 35,082 42,490

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Pembrokeshire Area Scout Council Balance Sheet for the Year Ended 31 March 2025

Notes 2025 2024
£ £
Fixed Assets
Tangible assets 6 5,063 5,956
Current Assets
Debtors 7 4,043 2,356
Cash at bank and in hand 28,004 34,178
32,047 36,534
Current Liabilities
Creditors and advance receipts 8 2,028 -
Net Current Assets 30,019 36,534
Net Assets 35, 082 42,490
Funds
Unrestricted Funds 9 28,412 10,654
Designated Funds 10 . 25,000
Restricted Funds 10 6,670 6,806
35,082 42,490

The Balance Sheet was approved by the Trustees on 23 September 2025 and signed on their behalf by:

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LCD foray he
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Mr A Sangster Chair of the Trustees

Lance LA, Mrs L Wilson Trustee

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Pembrokeshire Area Scout Council

Notes to the Financial Statements for the Year Ended 31 March 2025

1. Accounting policies

(a) Accounting Convention

(b) Income

(d) Grants

(h) Tangible Fixed Assets

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Pembrokeshire Area Scout Council

Notes to the Financial Statements for the Year Ended 31 March 2025

2. Direct Charitable Expenditure

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|||||||| |---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |2025|2025|2025|2024| |£|£|£|£| |Scouting|Activities &|Events|4,025|2,118|6,143|12,718|

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3. Activities in Furtherance of the Charity’s Objects

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|||||||| |---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |2025|2025|2025|2024| |£|£|£|£| |Training|1,986|-|1,986|384| |Area Boat|1,292|-|1,292|678| |Transformation|conference|summit|1,174|-|1,174|623| |Chief Scout Awards|Evening|1,022|-|1,022|935| |5,474|-|5,474|2,620|

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4. Management & Administration of the Charity

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||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |2025|2025|2025|2024| |£|£|£|£| |Insurance|632|-|632|622| |Volunteer|Travel|Costs|3,229|-|3,229|~=1,446| |Volunteer|Staff Costs|363|-|363|949| |Depreciation|893|893|—s- 11,058| |St|Davids|Scout|Hut|3,183|-|3,183|3,217| |Dartmouth|Street|Hut|2,290|-|2,290|3,728| |Annual|General|Meeting|182|-|182|255| |10,772|-|10,772|11,275|

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Pembrokeshire Area Scout Council

Notes to the Financial Statements for the Year Ended 31 March 2025

.

5. Membership Fee Adjustments

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||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |Funds|Funds|2025|2024| |2025|2025| |£|£|£|£| |UK|Membership &|Debt|Adjusts|29,382|-|29,382|25,200|

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6. Tangible Fixed Assets

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||||||| |---|---|---|---|---|---| |Equipment|Total| |£|£| |Cost| |At|1|April|2024|15,259|15,259| |Additions|-|-| |At|31|March|2025|15,259|15,259| |Accumulated|depreciation| |At|1|April|2024|9,303|9,303| |Additions|893|893| |At|31|March 2025|10,196|10,196| |Net|book|value| |At|31|March|2025|5,063|5,063| |At|1|April|2024|5,956|5,956|

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The Scout Halls at both St Davids and Dartmouth Street, Milford Haven have been transferred into the care of the Pembrokeshire Area Scout Council. No value is attached to these properties in these financial statements. Should the groups at either of these locations reopen, ownership would transfer back to the group.

7. Debtors

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|||||||||| |---|---|---|---|---|---|---|---|---| |2025|2024| |£|£| |2nd|Milford|Haven|loan|for|grant|works|3,623|-| |Activity|day|-|various|scout|groups|420|-| |4,043|-|

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Pembrokeshire Area Scout Council

Notes to the Financial Statements for the Year Ended 31 March 2025

8. Creditors

2025 2024
£ £
Volunteer Expenses 144 -
Royal British Legion Donation 1,150 -
Online ScoutManager 734 -
2,028 -
9. Analysis ofNet Assets between Funds
Unrestricted Designated Restricted Total Total
2025 2025 2025 2025 2024
£ £ £ £ £
Tangible Fixed Assets 5,063 - - 5,063 5,956
Current Assets 25,377 - 6,670 32,047 36,534
Current Liabilities (2,028) - - (2,028) -
28,412 - 6,670 35,082 42,490
10. Restricted and Designated Funds
Restricted funds 2025 2024
£ £
Scouting Support Fund 1,729 388
Covid ReliefFund - 913
Freemasons 39 39
Neyland ScoutGroup - 1,042
Malachi Bailey Memorial Fund 1,789 3,150
Support Fund for additional Explorer Units 1,274 ~=1,274
Lord Merthyr 1,839 -
6,670 6,806

9. Analysis of Net Assets between Funds

10. Restricted and Designated Funds

Covid Relief Fund and Neyland Scout Group have been merged with the Scouting Support Fund in 2025,

Designated funds

The Trustees agreed during the year to release £25,000 funds set aside for restoration work at St Brides.

11. Related Party Transactions

During the year, the Charity traded with a business owned by two Trustees. The transactions were at open market value or a discount value (i.e. a discount to the Charity) £278 was spent in the year and no amount was owed at the year end.

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Pembrokeshire Area Scout Council

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

As per below: 2025 2024
£ £
Incoming resources 6,957 8,082
Membership 3,768 4,560
Training (1,736) (383)
St David Scouts Hut 824 (1,127)
Dartmouth Street Hut (2,290) (3,708)
General Expenses (14,932) (19,285)
Net deficit —_s—i7,409) (1,861)
Incoming Resources 2025 2024
£ £
Donations 1,981 3,442
Activities& Events 4,599 3,565
Investment Income & Interest 377 74
Other Receipts - 1,001
6,957 8,082
Membership 2025 2024
£ £
Income
Membership 33,150 29,760
Expenditure
County Levy (29,382) (25,200)
3,768 4,560
Training 2025 2024
£ £
Income
Leaders course fees 250 -
Expenditure
Leaders Course Fees& & Materials (1,986) (383)
(1,736) (383)

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Pembrokeshire Area Scout Council

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

St Davids Scout Hut 2025 2024
£ £
Income
Income 4,007 2,090
Expenditure
Maintenance& Utilities (1,665) -
Rent& Insurance (1,518) (3,217)
824 (1,127)
Dartmouth Street Hut 2025 2024
£ £
Income
Hire - 20
Expenditure
Maintenance& Utilities (988) (2,760)
Insurance (1,302) (968)
(2,290) (3,708)
General Expenses 2025 2024
£ £
Volunteer Travel Expenses (3,229) (1,446)
Volunteer StaffCosts (363) (949)
Activities& Events (5,387) (11,881)
Insurance (632) (622)
AGM (182) (255)
ChiefScoutAwards (1,022) (935)
Area Boat Costs (1,292) (678)
Scouting Support Fund (758) (838)
Transformation conference (1,174) (623)
Depreciation (893) (1,058)
(14,932) (19,285)

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