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2023-12-31-accounts

Derwent and Dove District Scout Council

Annual General Meeting

7.30pm, Wednesday 3[rd] July 2024

15[th] Matlock Scout & Guide Hall, Matlock Green

AGENDA

  1. Introduction and welcome

  2. Apologies for Absence

  3. To approve the minutes of the Annual General Meeting held on 29[th] June 2023

4. Governance Topics

5. Review of the previous year

6. Making appointments

Derwent & Dove District Scout Council Charity Number 520668

District Chair’s Report

I would like to start by welcoming you all to our AGM.

There has been a change of Venue this year to the Scout Headquarters at Matlock Green, as it was felt that we should use Scout owned buildings, so that any financial benefits should remain in the Scouting Family. Visiting Matlock Green is a return to the past for some of us, as this venue was used by the Old Matlock District as a venue for its AGM’s.

It is also very appropriate that this year we are meeting at Matlock Green after the unexpected death of Glyn Beeson which I am sure was a great shock to us all. I think that Mary must have thought at times it was his second home although we all know she has been very involved with Glyn in many of his Scouting involvements.

It was very fitting that so many from the Scouting Movement were present at his service of Thanksgiving which truly was a celebration of his full and active life and it reflected his special relationship with scouting, his Church and of course we must not forget football.

On a personal note over the years as your chairman and as a previous neighbour I got to know Glynn very well and have always respected his sensible advice. He will be greatly missed not only in the Scouting movement, but in the wider Matlock Community.

Last year we welcomed Paul Elliott as our new District Commissioner, and of course Paul is not a stranger to so many in our District, so the change to his new role has been seamless.

Paul has also had to undertake the role of Secretary, which is a matter which does need resolving, so If you feel you or anyone you know would be willing to undertake this role could you let us know so that an approach can be made.

Susanne Lester has continued in her role as Head Warden at the Tansley Activity Centre and our thanks go to her and the members of the Tansley Activity Centre Sub Committee for their plans for improvements to the centre during the coming year.

As with all well run organisations and this one is no exception you need a good and efficient Treasurer. We are very fortunate to have Chris Bunton as our Treasurer who makes sure that our accounts remain in a healthy position.

I would like to thank you all for attending this AGM, and my thanks go to all those who help to make this District function so successfully.

I do not under estimate the amount of hard work that is being done by so many as we step into a new era on how the organisation is to be administered.

Geoff Stevens MBE

District Chair

Derwent & Dove District Scout Council Charity Number 520668

DERWENT & DOVE DISTRICT SCOUT COUNCIL

Receipts and Payments Account

DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL
Receipts and Payments Accountpts and Payments Accountts and Payments Accountyments Accountments Account
For theyear 1st January 2023 to 31st December 2023
Note DDDSC Leopard ESU Quantum ESU 2023 Total
Funds
Prior Year Total
Funds
Receipts
Annual Subscriptions 32800 2250 2237 37287 32033
less Subspaid to County -30794 -920 -966 -32680 -29133
--------------- --------------- --------------- --------------- ---------------
2006 1330 1271 4607 2900
Donations/Grants 1200 1230 346 2776 5795
Bank Interest 90 66 0 156 28
SA CharityAccount Interest 107 0 0 107 10
District Badge Sales 65 0 0 65 105
Net TWSC Income 3096 0 0 3096 2955
Misc Income(includingClothing) 3 0 376 379 0
Event/ActivityIncome 3 2573 2214 1206 5993 5480
World Scout Jamboree 12554 0 555 13109 19585
Training 0 0 0 0 0
--------------- --------------- --------------- --------------- ---------------
Total Receipts 21694 4840 3754 30288 36858
--------------- --------------- --------------- --------------- ---------------
Payments
TWSC - Electric 1155 0 0 1155 996
TWSC - Water 1042 0 0 1042 372
TWSC - Insurance 1137 0 0 1137 1015
TWSC - Phone/Internet 0 0 0 0 0
TWSC - F+F Additions 0 0 0 0 0
TWSC - SafetySystems Service 0 0 0 0 0
TWSC - General Repairs/Main't 238 0 0 238 1526
TWSC - Website 0 0 0 0 0
--------------- --------------- --------------- --------------- ---------------
3572 0 0 3572 3909
District Badge Purchases 0 0 0 0 138
Training 97 580 0 677 256
Event/ActivityExpenses 3 4763 2234 1106 8103 6358
World Scout Jamboree 15604 0 7 15611 18785
Administration(includingInsurance) 4 528 1115 0 1643 1336
Equipment/Materials 0 63 921 984 2250
Clothing /Uniforms 0 328 259 587 1194
Misc Expenses 0 1123 39 1162 1231
Donations 0 1195 0 1195 500
--------------- --------------- --------------- --------------- ---------------
Total Payments 24564 6638 2332 33534 35957
--------------- --------------- --------------- --------------- ---------------
Surplus/ Deficit for Year -2870 -1798 1422 -3246 901

Derwent & Dove District Scout Council Charity Number 520668

DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL
Statement of Assets & Liabilities at Year End
2023 2022
£ £
Fixed Assets
TWSC - Land 50 50
TWSC - Buildings(Note 5) 47555 47555
TWSC - Fixtures & Fittings
Value as at 31/12/2022 3276 2368
Additions duringYear(at cost) 0 908
Other Equipment 43 43
--------------- ---------------
Total 50924 50924
Investments
Scout Association CharityAccount(Note 9) 0 5500
Current Assets
Badge Stock(at cost) 491 515
Bank & Cash(Note 6) 31509 30287
Current Liabilities
Unpresented Cheque@31/12/23 -39 -1070
--------------- ---------------
Net Assets 82885 86156
--------------- ---------------
The Receipts & Payments Account and the Statement of Assets & Liabilities were approved
by the District's Trustees on 16th May 2024 and signed on their behalf by:
Geoff Stevens - DDDSC Chair
Chris Bunton - DDDSC Treasurer

Derwent & Dove District Scout Council Charity Number 520668

DERWENT & DOVE DISTRICT SCOUT COUNCIL

Notes to the Accounts

DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL DERWENT & DOVE DISTRICT SCOUT COUNCIL
Notes to the Accounts
1 Accounting Policies
The accounts have beenprepared on a cash basis.
Followingthe change of accounting policyagreed bythe Trustees in January2014,depreciation is no longer charged.
2 Leopard andQuantum Explorer Scout Units
Both Leopard andQuantun ESUs maintain their own set of accounts,includingindividual bank accounts.
Their accounts are consolidated into the District accounts as,unlike other ESUs within the District,
neither is affiliated to a specific Group.
3 DDDSC Events/ Activities
Receipts Payments Surplus/Deficit
ChillyChallenge 613 594 19
CountyCookingCompetition 0 10 -10
Sweden Trip 0 760 -760
Kandersteg2024 Deposit 0 1341 -1341
Gullivers Kingdom Sleepover 1960 2058 -98
--------------- --------------- ---------------
Totals 2573 4763 -2190
4 DDDSC Administration Expenses
Venue Hire 156
Personal Accident Insurance 52
District MPLC Licence 320
---------------
Total 528
5 Tansley Wood Scout Centre - Buildings
The Trustees haveplaced a value on thepropertyof £47555.
This value is the brought forward figure at the beginningof 2018(£30615) plus the costs of the major refurbishment of the
toilet block(£16940)undertaken in 2018.
The value of the other assets is maintained byaprogramme of annual maintenance.
6 Bank & Cash Funds at Year End
DDDSC Current Account 5392
DDDSC Deposit Account 17060
Leopard ESU Current Account 4152
Quantum ESU Current Account 4905
---------------
31509
7 Restricted Funds
The District holds Restricted Funds,which consist of the following:
New BuildingFund 1000
2nd Hulland 276
Derbyshire CountySC Explorer Scouts 153
---------------
Total 1429
8 DDDSC Current Account Cash Reconciliation at 31st December 2023
Balance B/fwd@01/01/23 13883
Prior Year Cheques Cashed -1070
Current Year Unpresented Cheques 39
Current Year Deficit -2960
Transfer to Deposit Account -10000
SA CharityDeposit Account Refund 5500
---------------
Balance C/fwd@31/12/23 5392
NB: The £90 difference between the Current Year Deficit Figure above of -£2960 and the figure in the Receipts & Payments
section of -£2870 is the interest received on the Deposit Bank Account.
9 Scout Association Charity Account
In April 2023,the Scout Association announced that it was closingits interest-bearingCharityDeposit Account and would be
refundingall balances held in this account. DDDSC received the original deposit of £5500, plus interest accrued,in
August 2023.

Derwent & Dove District Scout Council Charity Number 520668

DERWENT & DOVE DISTRICT SCOUT COUNCIL

Scrutineer's Report to the Trustees of Derwent & Dove District Scout Council

I report on the accounts of the Derwent & Dove District Scout Council for the year ended 31st December 2023. Respective responsibilities of the Trustees and Scrutineer As the District's Trustees, you are responsible for the preparation of the accounts. You consider that neither the audit nor independent examination requirements of the Charities Act 2011 apply. It is my responsibility, without carrying out an audit nor independent examination, to scrutinise the accounts and report to you. Basis of Scrutineer's Statement In accordance with the directions given in the District's constitution, I have scrutinised the records and the Receipts & Payments Account and the Statement of Assets and Liabilities. Scrutineer's Statement

In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution. In myopinion,the accounts are in accordance with the recordsproduced to me and complywith the constitution.
Name: Michael J. L. Percival Michael J. L. Percival
Address: 4 Ednaston Court
Ednaston
Ashbourne
Derbyshire
DE6 3BA.
Date: 15th May2024

Derwent & Dove District Scout Council Charity Number 520668

District Treasurer’s Report

In April 2023, the Scout Association announced that it was closing its interest-bearing Charity Deposit Account and would be refunding all balances held therein. For a number of years, the District had held £5500 in the account, receiving interest twice a year. The interest payments were automatically paid into the District’s Current Account and were treated as additional income. The District received the original deposit, plus interest accrued to that date, in August 2023.The refund is reflected in the Statement of Assets & Liabilities at Year End and in Notes 8 and 9 of the Financial Statements. It should be noted that the refund has been transferred to the District’s Reserve Account, which is also interest-bearing.

Other elements from the Financial Statements that I would like to highlight are:

Group Accounts

It is a requirement of the Scout Association rules that each Group provides a copy of their signed off accounts to the District Treasurer. On that basis, I would be grateful if the Lead Volunteer for each Group within the District could ensure that a copy is sent to me once these accounts have been formally approved at the Group’s AGM.

Derwent & Dove District Scout Council Charity Number 520668

Scrutiny of 2023 Financial Statements

The 2023 Financial Statements are attached to this report. Mike Percival again undertook the role of Independent Scrutineer of the Financial Statements, and the District Trustee Board would like to thank him for his detailed and thorough work. Following resolution of a small number of queries, he formally signed off the Financial Statements on 15[th] May 2024. These scrutinised documents were then formally approved by the District Trustee Board at its meeting on 16[th] May 2024; Geoff Stevens and I physically signed them off on behalf of the District Trustee Board on 13[th] June 2024.

I am also pleased to report that Mike has agreed to undertake the role of the Independent Scrutineer for the 2024 Financial Statements.

Conclusion

The District remains in a good financial position and retains a healthy cash balance.

Chris Bunton

DDDSC Treasurer

Derwent & Dove District Scout Council Charity Number 520668