OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-03-31-accounts

MINUTES OF THE 7[th] DRONFIELD SCOUT GROUP ANNUAL GENERAL MEETING

HELD ON MONDAY 21[st] JULY 2025 7:30pm

1. Attendance

Present: David Hicks (Chair), Wendy Bungay (GSL/Cubs), Jo Green, Dawn Chater (Beavers), Kate Brearley (Cubs), Mike Bradwell (Explorers), Liz Walton (District President), Stewart Windle, Pat Millington (District), Chris Stevens (10k rep/Scouts), Becky Bradwell (Cubs), Donald King, David Godwin (District Commissioner), Dani Reynolds (Parent & Helper), Kathryn Stevens (Parent & Helper), Kay Atkinson (Scouts), Claire Muncey (Subs)

Parents: Andrew Green, Nick Pycroft, Donna Pycroft, Richard Lloyd, Sandra Lloyd, Mike Thorpe, Katy Gregory, Jonathon Dann, John Higginbottom

Apologies: Phil Bungay (Treasurer), Will Rose (Explorers), Ross Blight (Scouts), Matt Atkinson (Scouts), Elaine Stenton (SAS)

2. Minutes of Last Annual General Meeting.

The Minutes of the 2024 AGM were approved.

Prop. DC Sec . MB

3. Matters Arising.

None.

4. Highlights of the year from all Units

Each unit provided its highlights of the year including reports from Beavers, Cubs, Scouts and Explorers.

Dawn Chater presented the Beavers report with an entertaining screen presentation, Wendy Bungay summarised the Cubs report, again with an on screen presentation, Chris Stevens presented the Scouts report and Mike Bradwell presented the report for Explorers.

5. Financial Report

Phil Bungay sent his apologies but sent a report via Wendy giving a summary of the Group’s financial position. We have streamlined the accounts we hold to simplify their control including amalgamating savings accounts and setting up dedicated account for 10k.

Accounts are yet to be finalised and verified.

6. Subscriptions

Claire Muncey gave a brief update on current Subscriptions. General position is good, some from the Scouts section need chasing up, but generally after chasing up, they respond. Direct Debits is the easiest way to ensure subs are paid on time and no chasing up needed. No concerns generally re subs.

7. General Fundraising

Chris Stevens gave a presentation from the 10k Team - the 10k is the main fundraiser which provides opportunities for camps, equipment etc. We struggled for marshal volunteers this year with the majority coming from either current Group leaders/helpers or friends/family of the 10k committee and

just 7 marshals from current Beaver/Cub/Scout/Explorer parents/family members. Next year’s event will be 26[th] April 2026 so we would encourage support from as many parents as possible.

This last year, we have had various maintenance works carried out such as the new fire door, and in the future there may be more extensive works needed with the building. We’ve purchased more equipment for camps and plan on reinstating the climbing wall in some format.

8. Appointment of the Board of Trustees

Current Trustees formally stood down and were appointed as follows:

The following were appointed as Trustees for 2025-26:

9. Appointment of the Group Leadership Team

The Chair, Treasurer, Group Lead Volunteer together with Section Leaders were appointed as members of the Group Leadership Team as follows:

David Hicks Will Rose Matt Atkinson Phil Bungay Kate Brearley Ross Blight Wendy Bungay Dawn Chater Andy Wallace Mike Bradwell Kay Atkinson

In addition, the following supporters and administrators were also appointed as members of the Group Leadership Team:

Jo Green Chris Stevens Donald King Claire Muncey Stewart Windle

10. Appointment of Independent Examiner of Accounts

PB (via WB) informed us of the appointment of Collins as our Independent examiner of accounts.

11. The District

David Godwin, District Lead Volunteer, gave a brief presentation around support and volunteering, thanking all the Leaders in 7[th] for their time given to Scouting.

12. A.O.B.

DH thanked everyone for coming, pointing out that parental attendance shows support to the leaders for their time that they volunteer and give for free throughout the year.

WB then gave numerous badge and award presentations to the Cubs in attendance plus 2 medals for commitment to two cubs, who were sadly not present.

Next year:

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Contents Page
Trustees and Advisors i
Statement ofFinancial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4to 5
IndependentExaminers’Report 6

lan R Collins & Co The Bridge House Mull Lane Dronfield $18 2XL

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP TRUSTEES

FOR THE YEAR ENDED 31ST MARCH 2025

TRUSTEES: D Hicks (Chair)
P Bungay (Treasurer)
W Rose
C Muncey
C Stevens
R Blight
J Green
S Windle
M Atkinson
M Bradwell
D Chater
W Bungay
K Brearley
D King
BANK: HSBCUKBank PLC
1 Centenary Square
Birmingham
BI 1HQ
UnitedKingdom
INDEPENDENT EXAMINERS: lan R Collins & Co
The Bridge House
Mill Lane
Dronfield
$182XL

Page |

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2028

Special
General Projects _—‘Total Funds
£ £ £ £
2025 2024
Incoming Resources
General Income 2(1) 7,901 - 7,901 4.660
Scouting Activities 3,212 - 3,212 5.236
10KRace - 25,624 25,624 14,843
Other Income 2(2) 2,921 - 2.921 2,232
Total Incoming Resources 14.035 25.624 39.658 26.970
Resources Used
Premises 3(1) 9.214 - 9.214 4.742
Scouting Activities 3(2) 6,694 - 6,694 10,407
10K Race - 19511 19,511 15,736
OtherPayments 3(3) 3.471 - 3.471 2,544
19.379 95M 38,890 33.428
Net Movement (5.344) 6,113 769 = (6,458)
Balances brought forward at
Ist April 2024 64.897 LLS74 76.471 82.929
Balances Carried Forward at
31stMarch2025 39,553 17,687 77,240 76,471

Page 2

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP BALANCE SHEET

31ST MARCH 2025

31ST MARCHMARCH 2025
2025 2024
£ £ £ £
Fixed Assets 315,649 315,649
Current Assets
Cash atBank and in Hand
Camp Account - 7,211
Community Account 7,490 29,219
10KAccount 215 -
MoneyMarketAccount 20,000 20,000
Money ManagerAccount 50,075 20,546
77,780 76,975
393,429 392,624
Creditors: amounts falling due
within one year
Accruals 540 504
540 504
NetAssets 392,889 392,120
Represented by:
BroughtForward at April 2024 392,120
NetMovement ofIncome /Expenses 769 (6,458)
CarriedForwardat31 31March2025 392,889 392,120

The financial statements on pages | to 5 were approved by the Trustees on ?? and were signed on their behalf by: hief Scout Leader ieasngP Trustee. ig —_

Page 3

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

  1. Accounting Policies The accounts of 7 Dronfield (Gosforth Valley) Scout Group have been prepared using the accrual basis.
Special
General Projects Total Funds
£ £ £ £
2025 2024
2. IncomingResources
(1) General Income
Membership Subscriptions 6,901 - 6,901 3,965
Bank Interest Received 1,001 - 1,001 695
7,901 - 7,901 4.660
(2) OtherIncome
Building Hire 2,921 - 2,921 2,232
2.921 - 2,921 2,232

Page 4

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Special
General Projects TotalFunds
£ £ £ £
2025 2024
3. Resources Used
(1) Premises
Rent& Rates 100 - 100 95
Gas& Electricitv 2,241 - 2,241 2,892
Water Rates 371 - 371 (2,065)
Waste& Cleaning 1,934 - 1,934 1,727
Telephone& Internet L110 - L110 745
Repairs& Maintenance 3,458 - 3,458 1,347
9,214 - 9.214 4.742
(2) Scouting Activities
Unit Allowances Spent 1.032 - 1,032 1,084
District Levy - - - 4,356
CostofCamps& Activities 5,662 - 5,662 4,967
6,694 - 6,694 10,407
(3) OtherPayments
QM 213 - 213 100
Badges 789 - 789 176
Insurance 1,864 - 1,864 1,696
Bank Charges 65 - 65 67
Accountancy SAO AO 504
3,471 - 3,471 2,544

Page 5

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 INDEPENDENT EXAMINERS’ REPORT

This report on the accounts of 7" Dronfield (Gosforth Vallev) Scout Group for the year ended 31st March 2025 which are set out on pages | to 5.

Respective responsibilities of trustees and examiners

As the trustecs of 7" Dronfield (Gosforth Vallcy) Scout Group, you are responsible for the preparation of the accounts: you consider that an audit is not required under the Charities Commissions guidelines and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiners” report

Our examination was carried out in accordance with the General Directions given by the Charity Commission. That examination includes a review of the accounting records kept by 7" Dronfield (Gosforth Valley) Scout Group and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning amy 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 opimion on the view given by the accounts.

Independent cxammers” statement

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

lan R Collins & Co The Bridge House Mill Lane Dronfield S18 2XL

==> picture [28 x 9] intentionally omitted <==

----- Start of picture text -----
Dated:
----- End of picture text -----

Page 6

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Contents Page
Trustees and Advisors i
Statement ofFinancial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4to 5
IndependentExaminers’Report 6

lan R Collins & Co The Bridge House Mull Lane Dronfield $18 2XL

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP TRUSTEES

FOR THE YEAR ENDED 31ST MARCH 2025

TRUSTEES: D Hicks (Chair)
P Bungay (Treasurer)
W Rose
C Muncey
C Stevens
R Blight
J Green
S Windle
M Atkinson
M Bradwell
D Chater
W Bungay
K Brearley
D King
BANK: HSBCUKBank PLC
1 Centenary Square
Birmingham
BI 1HQ
UnitedKingdom
INDEPENDENT EXAMINERS: lan R Collins & Co
The Bridge House
Mill Lane
Dronfield
$182XL

Page |

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2028

Special
General Projects _—‘Total Funds
£ £ £ £
2025 2024
Incoming Resources
General Income 2(1) 7,901 - 7,901 4.660
Scouting Activities 3,212 - 3,212 5.236
10KRace - 25,624 25,624 14,843
Other Income 2(2) 2,921 - 2.921 2,232
Total Incoming Resources 14.035 25.624 39.658 26.970
Resources Used
Premises 3(1) 9.214 - 9.214 4.742
Scouting Activities 3(2) 6,694 - 6,694 10,407
10K Race - 19511 19,511 15,736
OtherPayments 3(3) 3.471 - 3.471 2,544
19.379 95M 38,890 33.428
Net Movement (5.344) 6,113 769 = (6,458)
Balances brought forward at
Ist April 2024 64.897 LLS74 76.471 82.929
Balances Carried Forward at
31stMarch2025 39,553 17,687 77,240 76,471

Page 2

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP BALANCE SHEET

31ST MARCH 2025

31ST MARCHMARCH 2025
2025 2024
£ £ £ £
Fixed Assets 315,649 315,649
Current Assets
Cash atBank and in Hand
Camp Account - 7,211
Community Account 7,490 29,219
10KAccount 215 -
MoneyMarketAccount 20,000 20,000
Money ManagerAccount 50,075 20,546
77,780 76,975
393,429 392,624
Creditors: amounts falling due
within one year
Accruals 540 504
540 504
NetAssets 392,889 392,120
Represented by:
BroughtForward at April 2024 392,120
NetMovement ofIncome /Expenses 769 (6,458)
CarriedForwardat31 31March2025 392,889 392,120

The financial statements on pages | to 5 were approved by the Trustees on ?? and were signed on their behalf by: hief Scout Leader ieasngP Trustee. ig —_

Page 3

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

  1. Accounting Policies The accounts of 7 Dronfield (Gosforth Valley) Scout Group have been prepared using the accrual basis.
Special
General Projects Total Funds
£ £ £ £
2025 2024
2. IncomingResources
(1) General Income
Membership Subscriptions 6,901 - 6,901 3,965
Bank Interest Received 1,001 - 1,001 695
7,901 - 7,901 4.660
(2) OtherIncome
Building Hire 2,921 - 2,921 2,232
2.921 - 2,921 2,232

Page 4

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Special
General Projects TotalFunds
£ £ £ £
2025 2024
3. Resources Used
(1) Premises
Rent& Rates 100 - 100 95
Gas& Electricitv 2,241 - 2,241 2,892
Water Rates 371 - 371 (2,065)
Waste& Cleaning 1,934 - 1,934 1,727
Telephone& Internet L110 - L110 745
Repairs& Maintenance 3,458 - 3,458 1,347
9,214 - 9.214 4.742
(2) Scouting Activities
Unit Allowances Spent 1.032 - 1,032 1,084
District Levy - - - 4,356
CostofCamps& Activities 5,662 - 5,662 4,967
6,694 - 6,694 10,407
(3) OtherPayments
QM 213 - 213 100
Badges 789 - 789 176
Insurance 1,864 - 1,864 1,696
Bank Charges 65 - 65 67
Accountancy SAO AO 504
3,471 - 3,471 2,544

Page 5

7TH DRONFIELD (GOSFORTH VALLEY) SCOUT GROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 INDEPENDENT EXAMINERS’ REPORT

This report on the accounts of 7" Dronfield (Gosforth Vallev) Scout Group for the year ended 31st March 2025 which are set out on pages | to 5.

Respective responsibilities of trustees and examiners

As the trustecs of 7" Dronfield (Gosforth Vallcy) Scout Group, you are responsible for the preparation of the accounts: you consider that an audit is not required under the Charities Commissions guidelines and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiners” report

Our examination was carried out in accordance with the General Directions given by the Charity Commission. That examination includes a review of the accounting records kept by 7" Dronfield (Gosforth Valley) Scout Group and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning amy 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 opimion on the view given by the accounts.

Independent cxammers” statement

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

lan R Collins & Co The Bridge House Mill Lane Dronfield S18 2XL

==> picture [28 x 9] intentionally omitted <==

----- Start of picture text -----
Dated:
----- End of picture text -----

Page 6