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2024-12-31-accounts

Derwent & Dove District Scout Council Annual General Meeting

Thursday 17[th] July 2025, 7:30pm

Venue: Darley Dale Scout Hall, Church Road, Churchtown, Darley Dale

AGENDA

1. Introduction and Welcome

2. Apologies for Absence

3. To approve the minutes of the Annual General Meeting held on 3[rd] July 2024

4. Governance Topics

5. Review of the previous year

6. Making appointments

7. Presentations

8. Close

Derwent & Dove District Scout Council

Charity Number 520668

Annual Report and Financial Statements of the Derwent & Dove District Scout Council for the year ended 31[st] December 2024

Objectives

The aim of Derwent & District Scout Council is to promote the development of young people in achieving their full physical, intellectual, social and spiritual potentials, as individuals, as responsible citizens and as members of their communities. The method of achieving this aim is by providing an enjoyable scheme of progressive training, based on the scout law & promise and guided by adult leadership.

Trustees

District Lead Volunteer Paul Elliott Chair Geoffrey Stevens MBE Treasurer Christopher Bunton Gyles Wren Deborah Steeples Suzanne Lester Alistair Jones Ewan Godfrey Sarah Stelfox From 03/07/2024 Alison Mlot From 03/07/2024 Nigel Shaw From 03/07/2024

Derwent & Dove District Scout Council

Charity Number 520668

District Chair’s Report

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

Last year we met at the Scout Headquarters at Matlock Green, as it was agreed that we should use Scout owned buildings, so that any financial benefits should remain in the Scouting Family.

This year we are visiting Darley Dale as our venue for the AGM and I would like to thank them for their hospitality.

Paul Elliott has continued as our District Lead Volunteer and has continued to undertake the role of Secretary. This is a matter which does need resolving and I would like to thank Paul for the efficient way he deals with this matter. If you feel you or anyone you know would be willing to undertake this role please let us know so that we can approach them.

Improvements continue to be made at the Tansley Activity Centre and our thanks go to everyone who has been involved.

The executors of the Late Sydney Smith of 5[th] Matlock Scouts forwarded us a cheque as requested by Sydney in his will. The sum of his bequest was £2,000 to be used for the refurbishment of the toilet block at the Tansley Activity Centre.

As with all well run organisations and this one is no exception you need a good and efficient Treasurer. I would like to thank Chris Bunton our Treasurer who makes sure that our accounts remain in a healthy position and keeps us all on our toes.

I was privileged on the 12[th] January along with the DLV to attend the centenary service for the 5[th] Matlock Scouts at All Saints Parish Church. Matlock Bank.

I was invited again on the 26[th] April to join them for their Centenary Afternoon Tea and Archive afternoon and to assist with the planting of a commemorative tree in the Church grounds.

These two occasions were very special to me as I belonged to the Group as both a Cub and a Scout.

I would like to thank you all for attending this AGM, and my thanks go to all those who help to make the Derwent and Dove District so successful.

Geoff Stevens MBE District Chair

Derwent & Dove District Scout Council

Charity Number 520668

District Lead Volunteer’s Report

I would like to start by thanking all our volunteers in Derwent & Dove District who deliver Scouting every week and those who support the Groups by fund raising, maintaining assets and managing the operation of the Scout Groups. Without these volunteers Scouting would not happen and as always the Groups and District are searching for more volunteers. At the 2025 census there were 193 adult volunteers I the District which was a reduction of 25 since January 2024. The number of young people in January 2025 was 661, again a fall of 3% since 2024. This is despite there being waiting lists in many of the Groups in the District.

A big opportunity is the launching of a Squirrels section in the District. Several Groups would like to start a Squirrel Drey, but a lack of leaders is hampering the launch. We hope to open at least one Drey in 2025.

The District team is also depleted and therefore not many District events have been possible. In April 2024 the District held it’s St Georges Day event at Carsington Water and in April 2025, over 300 members of the District went to RAF Cosford to renew their Promise. In August 2024 two overseas expeditions took place with Quantum Unit going to Sweden and an expedition to Kandersteg was undertaken by a group consisting of Leopard and Falcon unit members led by our DESC Andy Cross.

Based on the Census the young people in the District gained the following number of awards in 2024:

Duke of Edinburgh Gold Awards = 2 Chief Scout’s Bronze Award = 48 Duke of Edinburgh Silver Awards = 6 Chief Scout’s Silver Award = 37 Duke of Edinburgh Bronze Awards = 18 Chief Scout’s Gold Award = 27 Young Leader Belts = 4 Chief Scout’s Diamond Award = 10 Explorer Belts = 1 Chief Scout’s Platinum Award = 16

No King’s Scout Awards recorded in 2024, perhaps there will be at least 1 in 2025.

Derwent & Dove District Scout Council

Charity Number 520668

Two of our Scout Groups have recently celebrated 100 years of Scouting. These are Crich Scout Group in September 2024 and 5[th] Matlock (All Saints ) in April 2025. Congratulations to you both. As part of the celebrations each Group organised an event to mark the occasion and invited old Scouts to come and reflect on their time in the Groups.

The District’s main asset is Tansley Wood Activity Centre which is used by Scout groups in the District and beyond, Quantum Explorer Unit for their meetings and now also by Tansley School for their Forest School. Loved by many in the District, it only continues to exist due to the volunteers who help with bookings, cleaning and maintenance.

In order to keep it financially secure it is imperative that it is used regularly and costs are contained. Bookings are now being managed in OSM and there is more focus on ensuring bookings are paid on time by securing deposits before events take place.

In September 2024 a working weekend was held with the main objective to replace the roof of the main hall above the kitchen, leaders rooms and shower room. The project was led by Allan Rennie, supported by many trades people with some connection to Scouting. Amazingly the old roof was removed and replaced in one day with the second day spent replacing the guttering and other accessories. Many other tasks were also completed over the weekend including the cutting back of vegetation on the site and on the access road and installation of new doors.

Many thanks to Sue Lester, Graeme Slater and Debbie Steeples who spend many hours at Tansley making sure the site is fit for use.

In November 2024, the Scout Association introduced it’s new Digital Tools and updated the training programme by introducing Growing Roots Learning and also requiring all out volunteers to update their Safety training. As with all new IT systems, there have been some teething problems with the system, but I am pleased to announce that in Derwent & Dove there appears to be an acceptance of the changes and nearly all our volunteers have refreshed their Safety Training.

Again I want to say thankyou to everyone who supports Scouting in Derwent & Dove, whether that is as a helper, Trustee, Team Member or Group Lead volunteer. Without you we would not succeed.

Paul Elliott District Lead Volunteer

Derwent & Dove District Scout Council

Charity Number 520668

Finance Statement Overview 2024

Overall, it was a reasonably quiet year from a financial perspective. However, there are certain elements that require a few words of explanation:

Derwent & Dove District Scout Council

Charity Number 520668

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.

Scrutiny of 2024 Financial Statements

The 2024 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. Mike formally signed off the Financial Statements on 16[th] April 2025. These scrutinised documents were then formally presented to, and approved by, the District Trustee Board at its meeting on 5[th] June 2025; Geoff Stevens and I physically signed them off on behalf of the District Trustee Board on that date.

I am also pleased to report that Mike has agreed to undertake the role of the Independent Scrutineer for the 2025 Financial Statements.

Conclusion

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

Chris Bunton DDDSC Treasurer 15[th] July 2025.

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
Receipts and Payments Account
For theyear 1st January 2024 to 31st December 2024
Note DDDSC Leopard ESU Quantum ESU 2024 Total
Funds
Prior Year Total
Funds
Receipts
Annual Subscriptions 32592 2340 2777 37709 37287
less Subspaid to County -31667 -1200 -1056 -33923 -32680
--------------- --------------- --------------- --------------- ---------------
925 1140 1721 3786 4607
Donations/Grants/Gift Aid 1200 2231 5678 9109 2776
Bank Interest 246 88 0 334 156
SA CharityAccount Interest 9 0 0 0 0 107
District Badge Sales 47 0 0 47 65
Net TWAC Income 3043 0 0 3043 3096
Misc Income(includingClothing) 0 0 642 642 379
Event/ActivityIncome 3 20230 8492 977 29699 5993
World Scout Jamboree 0 0 0 0 13109
Training 0 0 0 0 0
--------------- --------------- --------------- --------------- ---------------
Total Receipts 25691 11951 9018 46660 30288
--------------- --------------- --------------- --------------- ---------------
Payments
TWAC - Electric -1051 0 0 -1051 1155
TWAC - Water 3543 0 0 3543 1042
TWAC - Insurance 909 0 0 909 1137
TWAC - Phone/Internet
TWAC - F+F Additions
0
0
0
0
0
0
0
0
0
0
TWAC - SafetySystems 354 0 0 354 0
TWAC - RunningCosts(incl Main't) 5501 0 0 5501 238
TWAC - Website 0 0 0 0 0
--------------- --------------- --------------- --------------- ---------------
9256 0 0 9256 3572
District Badge Purchases 0 0 0 0 0
Training 1143 357 0 1500 677
Event/ActivityExpenses 3 18141 8639 1208 27988 8103
World Scout Jamboree 0 0 0 0 15611
Administration(includingInsurance) 4 448 666 0 1114 1643
Equipment/Materials 0 0 5325 5325 984
Clothing /Uniforms 0 323 924 1247 587
Misc Expenses 0 1070 91 1161 1162
Donations 1800 0 1800 1195
--------------- --------------- --------------- --------------- ---------------
Total Payments 30788 11055 7548 49391 33534
--------------- --------------- --------------- --------------- ---------------
Surplus/ Deficit for Year -5097 896 1470 -2731 -3246

Derwent & Dove District Scout Council

Charity Number 520668

DERWENT & DOVE DISTRICT SCOUT COUNCIL

Statement of Assets & Liabilities at Year End

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
2024 2023
£ £
Fixed Assets
TWAC - Land 50 50
TWAC - Buildings(Note 5) 47555 47555
TWAC - Fixtures & Fittings
Value as at 31/12/2023 3276 3276
Additions duringYear(at cost) 0 0
Other Equipment 43 43
--------------- ---------------
Total 50924 50924
Investments
Scout Association CharityAccount(Note 9) 0 0
Current Assets
Badge Stock(at cost) 454 491
Bank & Cash(Note 6) 28779 31509
Current Liabilities
Unpresented Cheques 0 -39
--------------- ---------------
Net Assets 80157 82885
--------------- ---------------
The Receipts & Payments Account and the Statement of Assets & Liabilities were approved by the District
on 15th May 2025 and signed on their behalf by:

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 0 28 -28
Sweden Trip2023 760 0 760
Kandersteg2024 19470 18113 1357
--------------- --------------- ---------------
Totals 20230 18141 2089
4 DDDSC Administration Expenses
Venue Hire 45
Personal Accident Insurance 52
District MPLC Licence 351
---------------
Total 448
5 Tansley Wood Activity 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 2049
DDDSC Deposit Account 15306
Leopard ESU Current Account 5049
Quantum ESU Current Account 5533
Quantum ESU Cash in Hand 842
---------------
28779
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 2024
Balance B/fwd@01/01/24 5392
Prior Year Cheques Cashed 0
Current Year Unpresented Cheques 0
Current Year Deficit -5343
Transfer from Deposit Account 2000
---------------
Balance C/fwd@31/12/24 2049
NB: The £246 difference between the Current Year Deficit Figure above of -£5343 and the figure in the Receipts & Payments
section of -£5097 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 2024.

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 my opinion, the accounts are in accordance with the records produced to me and comply with the constitution.

Name: Michael J. L. Percival Address: 4 Ednaston Court Ednaston Ashbourne Derbyshire DE6 3BA. Date: 10th April 2025 Signature:

Derwent & Dove District Scout Council

Charity Number 520668