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2024-03-31-accounts

Trustees' Annual Report

For the period

From (start date) 30th November 2023 to (end date) 9th September 2024

Section A Reference and Administration Details Reference and Administration Details Reference and Administration Details Reference and Administration Details Reference and Administration Details Reference and Administration Details Reference and Administration Details Reference and Administration Details
Charity name
Other names the charity is known by
Registered charity number (if any)
HQ registration number
Charity’s principal address
Alderley & Knutsford District Scout Council
Alderley & Knutsford District Scouts
5
2
0
1
5
1
1
2
2
1
0
7
2
6
97 London Road
Holmes Chapel
Cheshire
Postcode C W 4 7 B G

Names of the charity trustees who manage the charity

(These will be published in the annual report of the charity and the Charity Register if reporting for a Registered Charity with a charity regulator)

Trustee Name Office (if any) Dates acted if not for
whole year
Martin Relton Chair
Bruce Tulley Treasurer From 1/4/24
Janet Williamson Trustee
Ian Ross Trustee
Janet Nicholson Trustee
Steve Wilkinson Trustee
Roger Turner Trustee
TonyLeadbeater Trustee
Will Burnham Ex Officio
Katie Davies Ex Officio

Type of advisor Name Address

1 LT700001 (27 February 2024)

Section B

Structure, Governance and Management

Description of the charity’s trusts

Type of governing document

(e.g. trust deed, constitution) How the charity is constituted

The District's governing documents are those of the The Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and The Policy, Organisation and Rules of The Scout Association.

The District is a trust established under its rules which are common to all Scouts.

(e.g. trust, association, company)

Trustee selection methods

(e.g. appointed by, elected by)

The Trustees are appointed in accordance with the Policy, Organisation and Rules of The Scout Association.

Additional governance issues

You may choose to include additional information, where relevant, about:

Policies and procedures adopted for: a) the induction and training of trustees; b) trustee' consideration of major risks and the systems and procedures to manage them

The District is managed by the District Trustee Board, the members of which are the ‘Charity Trustees’ of the Scout District which is an educational charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate.

The Trustee Board consists of the Chair, Treasurer and 8 Trustees (including 2 Ex Officio Trustees) and meets every 3- 4 months.

Members of the Trustee Board complete the Scout Trustee learning within the first 6 months of joining the Board.

This District Trustee Board exists to make sure the charity is well-managed, risks are assessed and mitigated, buildings and equipment are in good working order, and everyone follows legal requirements and the organisation's policies and rules. Their support helps other volunteers run highquality and safe programmes that gives young people skills for life.

Risk and Internal Control

The District Trustee Board has identified the major risks to which they believe the District is exposed, these have been reviewed and systems have been established to mitigate against them. Assessments are undertaken before all activities.

The District has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, these include 2 signatories for all payments and comprehensive insurance policies to ensure that insurable risks are covered.

2 LT700001 (27 February 2024)

Section C Objectives and Activities
Summary of the objectives of the charity
set out in its governing document
The Purpose of Scouting
Scouting exists to actively engage and support young people
in their personal development,
empowering them to make a positive contribution to society.
The Values of Scouting
As Scouts we are guided by these values:
Integrity -We act with integrity; we are honest, trustworthy
and loyal.
Respect -We have self-respect and respect for others.
Care -We support others and take care of the world in which
we live.
Belief -We explore our faiths, beliefs and attitudes.
Co-operation -We make a positive difference; we co-
operate with others and make friends.
The Scout Method
Scouting takes place when young people, in partnership with
adults, work together based on the values of Scouting and:
- enjoy what they are doing and have fun
- take part in activities indoors and outdoors
- learn by doing
- share in spiritual reflection
- take responsibility and make choices
- undertake new and challenging activities
- make and live by their Promise.

Summary of the main activities in relation to these objectives

The District is comprised of 14 Scout Groups, 5 Explorer Scout Units and a Scout Network providing Scouting provision for boys and girls aged 4 to 25. The District provides management and governance oversight along with training provision for all Scouting activities within the District. Scouting programmes are supported with shared equipment including a minibus and a mobile Scout shop for uniform and badges.

In addition, the District organises District wide events such as camps and supports overseas trips.

Additional details of the objectives and activities

You may choose to include further The charity has no salaried staff and is run entirely by statements, where relevant, about: voluntary contributions of time which amounts to approximately 6500 hours per year.

Public benefit statement

The District meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings.

3 LT700001 (27 February 2024)

Section D Achievements and Performance Summary of the main achievements of The Trustee Board has concentrated on consolidating the the charity during the year amalgamation of the Alderley and Knutsford Scout Districts into one charity as formally agreed at the November 2023 AGM. In doing so the Board have adopted the new measures put in place by the Scout Association for trustee boards as decribed in the latest revision to the Policy and Rules (POR). At the AGM a new Trustee Board was installed with trustees taken from both charities with a new Chair.

In April a new Treasurer, Bruce Tulley was co-opted to the trustee board following a recruitment process. The accounts of the two Districts have been successfully consolidated into one set of accounts and the bank signatories transferred to the new trustees. The District Scout shop has continued to provide a good service for leaders and parents and has produced a small surplus. The accounts for the shop have also been integrated into the District accounts.

The revised details of the charity and trustee including the name change to Alderley & Knutsford District have been completed with the Charities Commission.

All the Trustees have completed the requisite trustee training modules.

A risk register has been established identfying the perceived principle risks facing the charity and this is being treated as a live document and reviewed on a regular basis at trustee meetings.

A new process for open and transparent recruitment of trustees has been formulated and adopted.

The District Trustee Board also offered guidance and assistance to Groups with the transition from Executive Committees to Trustee Boards to comply with the new Scout Association guidelines.

District Active Support have continued to support events and activities across the District including the proper management and maintenance of the minibus.

The adoption of Office 365/Teams has been rolled out from Knutsford across the remainder of the District to address communication issues.

Operationally it is encouraging to report that the membership of young people in the District grew by 6% in the year and is rapidly returning to pre-Covid levels thanks to the hard work and dedication of the Group volunteers and District team.

The Groups have embraced the move to provide Squirrel sections for the 5-6 year olds and this provision has been expanded over the year. Planning has also been put in place to extend the Explorer Scout provision for 14-18 age group in the District.

4 LT700001 (27 February 2024)

Section E Financial Review

Brief statement of the charity’s policy on reserves

Reserves Policy

The District Trustee Board's policy on reserves is to hold sufficient resources to continue the charitable activities of the District should income and fundraising activities fall short. The District Trustee Board considers that the District held reserves at year end well above the level required for ongoing operating expenses.

Quantify and explain any designations

Details of any funds materially in deficit (circumstances plus steps to eliminate)

Further financial review details

Youmay chooseto include additional
information, where relevant, about: Investment Policy
• the charity’s principal sources of funds
(including any fundraising); The District's Income and Expenditure is relatively low and
as a consequence does not have sufficient funds to invest in
longer-term investments. The District has therefore adopted
a low risk strategy to the investment of its funds. All funds
are held in cash using only mainstream banks or building
societies or The Scout Association's Short Term Investment
Service.
• how expenditure has supported the key
objectives of the charity;


The District Trustee Board regularly monitors the levels of
bank balances and the interest rates received to ensure the
District obtains maximum value and income from its banking
arrangements. Occasionally this may involve using an
account that requires a period of notice before funds may be
withdrawn, before doing so the District Trustee Board
considers the cash flow requirements.
• investment policy and objectives;
Section F Other Optional Information
Plans for future periods (details of any A District camp is in planning for June 2025 bringing together
significant activities planned to achieve all the Groups and sections for a full weekend of Scouting
them) activities for all age groups.
Work is ongoing to complete the issuing of District email
addresses for all volunteers.
Over the coming period the District will be implementing a
new digital system along with Scouting across the UK to
improve the volunteering experience by providing volunteers
with new digital tools which will help support them with the
management of membership data, induction of new
volunteers and learning.

5 LT700001 (27 February 2024)

~~ee~~ Section G Declaration

The trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees

Signature(s) A
Full name(s) Martin Relton
Position (eg Secretary, Chair) Chair
Date 23rd Sept 2024

6 LT700001 (27 February 2024)

Alderley and Knutsford District Scout Council Charity No 520151 Alderley & Knutsford

Charity No 520151
Income and Expenditure
Subscriptions
Received from Groups and Units
Less: Paid to County and HQ
Total Subscriptions Retained
Income
Interest
Swimmer Badge Testing
World Scout Jamboree
Minibus (Including Hire, May Day 50%, and Car Boot Sale)
Bonfire
Wilmslow Running Event
Camp
Climbing
District Dinner
Other Income
Expenditure
Swimmer Badge Testing
World Scout Jamboree
Minibus
Bonfire
Wilmslow Running Event
Camp
Climbing
Website
District Dinner
Insurance
Other Expenditure
Net Income over Expenditure
Alderley & Knutsford Alderley Knutsford
31/03/2024
31/03/2024
£
£
106,677.50
(92,707.50)
13,970.00
10.78
1,215.00
740.50
7,663.51
19,444.62
700.00
21,970.00
1,107.00
476.00
1,244.80
68,542.21
1,081.31
1,670.00
514.63
19,444.62
382.70
22,423.24
436.00
180.00
941.85
4,480.68
51,555.03
16,987.18
31/03/2023
31/03/2023
£
£
0.00
0.00
0.00
39.31
32.00
71.31
200.00
3.53
203.53
(132.22)
31/03/2023
31/03/2023
£
£
18,050.00
(15,523.00)
2,527.00
14.17
7,325.70
2,310.00
749.00
2,484.07
15,409.94
4,943.33
165.60
777.40
1,869.30
7,755.63
7,654.31

Notes to the accounts

  1. Capitation (subsciptions) - There are 2 payments in 1 year, as the separate Knutsford and Alderley accounts didn’t show the 2023 monies as we started up the new account for Alderley and Knutsford and transactions were in this new account.

  2. Capitation - 3 income payments from Scout Groups were paid in April 24 , after the year end

  3. Minibus Expenditure - 2 years Insurance is shown in the Knutsford Account, and so it is missing in the year to March 24 No problem here, and we were fully covered

  4. Bonfire Income - we had late income - and balance on the account is due to be paid back in 24-25 to the Knutsford Scout groups

  5. adjustment made to the accounts

  6. Alderley Explorer account - check as to where the funds are held. To be added in 24/25 accounts?

  7. Total Funds of £73,074.27 include Minibus account £13,119.41 and World Scout Jamboree £740.50

Alderley and Knutsford District Scout Council Charity No 520151 STATEMENT OF FUNDS

12 MONTHS TO 31ST MARCH 2024

£ STERLING

Alderley and Knutsford District Scout Council
Charity No 520151
STATEMENT OF FUNDS
12 MONTHS TO 31ST MARCH 2024
£ STERLING
Alderley and Knutsford District Scout Council
Charity No 520151
STATEMENT OF FUNDS
12 MONTHS TO 31ST MARCH 2024
£ STERLING
Alderley and Knutsford District Scout Council
Charity No 520151
STATEMENT OF FUNDS
12 MONTHS TO 31ST MARCH 2024
£ STERLING
31/03/2024 31/03/2023
31/03/2023
OPENING BALANCE
EXCESS OF INCOME (LOSS)
CLOSING BALANCE
REPRESENTED BY
ALDERLEY AND KNUTSFORD BARCLAYS CURRENT
ALDERLEY BARCLAYS CURRENT WSJ
ALDERLEY BARCLAYS CURRENT
ALDERLEY BARCLAYS SAVINGS
KNUTSFORD BARCLAYS CURRENT
CREDITORS (Bonfire net income to be paid to Knutsford Scout Groups)
DEBTORS ( late Capitation and Bonfire Income)
CLOSING BALANCE
Variance
Alderley & Knutsford
56,087.09
16,987.18
73,074.27
70,186.64
0.00
0.00
0.00
0.00
70,186.64
(9,674.62)
12,562.25
73,074.27
0.00
Alderley
Knutsford
26,876.47
21,688.53
(132.22)
7,654.31
26,744.25
29,342.84
0.00
1,642.02
7,062.03
18,040.20
29,342.84
26,744.25
29,342.84
0.00
0.00
0.00
0.00
26,744.25
29,342.84
0.00
0.00
Other Accounts
Knutsford Explorer as at 31/12/23 Knutsford Explorer as at 31/12/23
Opening Bank Balances Deposit 12,806.70
Current 184.87
12,991.57
Receipts 10,617.43
Payments (14,803.27)
Total 8,805.73
Closing Bank Balances Deposit 8,613.55
Current 192.18
8,805.73
Scout Shop as at 31/03/24
Opening Bank Balances Current 1,814.31
Receipts 12,181.72
Payments (9,844.94)
Total 4,151.09
Closing Bank Balances Current 4,151.09
Creditor (Capitation received in error) (2,561.50)
Revised Balance 1,589.59
Bruce Tulley
Treasurer
31 August 2024
B.)/-tMey Rebecca Strong
Auditor / Scrutineer
1 September 2024
R.A.Strong

LT700006 - Independent Examiner's Report to the Trustees (January 2024)

Independent examiner’s report to the trustees of Alderley & Knutsford District Scout Council

I report to the trustees on my examination of the accounts of the Alderley & Knutsford District Scout Council for the year ended 31[st] March 2024.

Responsibilities and basis of report

As the charity trustees of the Alderley & Knutsford District Scout Council you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Alderley & Knutsford District Scout Council accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Alderley & Knutsford District Scout Council as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Rebecca A. Strong

Relevant professional qualification or membership of professional bodies (if any):

Address: Watch Lane, Sandbach, Cheshire CW11 3PD

Date: 1[st] September 2024