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2023-03-31-accounts

Trustees’ Annual Report

South Marches District Scout Council annual report and accounts for the period 1st April 2022 - 31st March 2023

Reference and Administration Details

Charity name South Marches District Scout Council Other names the charity is known by Scouts South Marches Registered charity number 521368 Charity’s principal address Scouts’ Corner Park Street Hereford, HR1 2RX

Names of the trustees who manage the charity:

Name Ofce (if any) Dates acted if not the whole year
David Owen MBE Chair
Audrey Clements Treasurer
Sonya Johnson Secretary
Mathew Bayley District Commissioner
Lee Fletcher District Commissioner
Richard Frost District Commissioner
Caitlin Evans District Youth Commissioner To September 2022
Peter Johnson District Explorer Scout Commissioner
James Price District Explorer Scout Commissioner
Christopher Rufe Co-opted (premises)
Jacqueline Williams-Smith Co-opted (media)
Joanne Burkin Elected
Catherine Draper Elected
Nicholas Mason Elected
Patricia Rusher Elected

Names and contacts of advisors

Type of advisor Name Address
Independent Examiner Michael Cole Cole & Co., 4 The Sheepcote, Monks Orchard Farm, Lumber
Lane, Lugwardine, Hereford, HR1 4AG
Architect Mark Owen Owen Hicks Architecture, Studio B3, Skylon Court, Hereford,
HR2 6JS

Structure, Governance and Management

Type of governing document

The District’s governing documents are those of 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.

How the charity is constituted

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

Trustee selection methods

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

Policies and procedures

The District is managed by the District Executive Committee, 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 Committee consists of 6 independent representatives, Chair, Treasurer and Secretary together with the District Commissioners, District Explorer Scout and Scout Network Commissioners and Group Scouter’s representation and meets at least 4 times a year.

This District Executive Committee exists to support the District Commissioners in meeting the responsibilities of the appointments and is responsible for:

Risk and internal control

Damage to the building, property and equipment. The District would request the use of buildings, property and equipment from neighbouring organisations. The District has sufficient building and contents insurance to mitigate against permanent loss.

Injury to members. The District through capitation fees contributes to The Scout Association’s national accident insurance policy. Risk assessments are undertaken for all activities.

Reduced income. The District is primarily reliant upon income from capitation fees and fundraising. The District holds a reserve to ensure the continuity of activities should there be a major reduction in income. The Committee could raise the value of capitation fees to increase the income to the District on an ongoing basis, either temporarily or permanently.

Reduction or loss of leaders. The District is totally reliant upon volunteers to run and administer the activities of the District. If there was a reduction in the number of leaders to an unacceptable level in a particular section, group or the district as a whole then there would have to be a contraction, consolidation or closure of a section/group; in the worst case scenario the complete closure of the District

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, specific training for Executive Committee Members and comprehensive insurance policies to ensure that insurable risks are covered.

Objectives & Activities

Summary of the objects of the charity set out in its governing document

The objectives of the District are as a unit of The Scout Association.

Summary of the main activities in relation to these objects

Scouting actively engages and supports young people in their personal development, empowering them to make a positive contribution to society.

This is achieved 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, and make and live by their Promise.

Public benefit statement

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

Achievements & performance

The charity has continued to support Scouting throughout South Marches as well as operating Explorer Scout and Scout Network Units.

Financial Review

Overview

The District’s income during the year was £154603 with expenditure of £177697 resulting in a cash deficit of £23094. The net current assets of the District as at 31st March 2023 were £134473, of which £129465 were unrestricted funds, £5008 restricted funds. We currently hold cash reserves of £120528, stock valued at cost of £13945 The cash loss is as a direct result of the decision to build a new District Headquarters the net cost during this period was £29077.

Reserves policy

The District'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 Executive Committee considers that the District should hold a sum equivalent to 12 months running costs and to meet unexpected expenditure on the District’s freehold assets including a significant contribution to cover the new build final payment, circa £61,000. The District held sufficient cash reserves against this at year end.

Investment policy

The District has adopted a risk averse strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building societies.

Declaration

The trustees declare they have approved the above Trustees’ Annual Report. Signed on behalf of the trustees:

Signature:
Full name:
Positon:
**Date: **
David Fraser Owen Mathew David Bayley
Chair, Trustee District Commissioner, Trustee
13th July 2023 13th July 2023

SOUTH MARCHES DISTRICT SCOUT COUNCIL

INCOME

2022 Total
£ £ £
37,009 Membership Capitaton Receipts 44550
2142 Capitaton debtors 400 44950
23,945 Council Grants 0
Explorer Scouts
4,164 Subscriptons / Gif Aid 5075
1,736 Actvites / Fundraising 6340 11415
0 District Beaver Scout Secton 696
87 District Cub Scout Secton 530
935 District Scout Secton 920
Actvites Accounts
0 Camps / events 0
St. Georges Day 0
44,042 Gang Show 24462 24462
1,074 Network 0
0 District Equipment Hire 0
8,505 Scouts Corner 7144
Uniform Donaton 2500
0
14,645 Uniform Scout Shop - Sales 11537
50 Donatons and Grants
Donatons - Restricted A/c 44151
5,000 Donaton from Gang Show 0
1,500 Badges Donaton 1000
3,858 Badge Account - Sale of Badges 5298
0 Bank Interest 0
0 Received from Group Closures 0
Transfer to Gang Show Account
148,692 TOTAL INCOME 154603

SOUTH MARCHES DISTRICT SCOUT COUNCIL

SOUTH MARCHES DISTRICT SCOUT COUNCIL

EXPENDITURE

2022
£ £ £
30,597 Membership Capitaton 34655
0 Marden Site Costs
6,331 Explorer Scouts 9864
0 District Beaver Scout Secton 1072
District Cub Scout Secton 700
615 District Scout Secton 919
Actvites
0 Camps / Events
0 St. Georges Day 690
3,472 Gang Show 17029 17719
454 Network 95
369 Web Site 453
558 Leominster: Operatonal 1309
4,797 Scouts Corner: Operatonal 6097
Equipment Purchases
District Costs:
1,101 Rent 1267
90 Training 860
1,177 Admin./Travel 2484
1,795 Insurances 1047
0 District Days 304
157 District Awards 5962
Donatons
1,000 Support Group/District Start Ups
Restricted 300
Welfare
20 Other 20
9,694 Uniform Purchases 10407
5,232 Badge Account 5006
1,000 Transfer to Uniform Shop (Net)
Transfer from Badge Account 1000
40,000 Transfer to Gang Show
5,000 Transfer to District Account 6000
20581 Capital Exp. Scouts Corner
10609 Leominster 391
Transfer from Uniform account 2500
Capital Expenditure Scouts
0 Corner restricted 73228

SOUTH MARCHES DISTRICT SCOUT COUNCIL

144649
TOTAL EXPENDITURE
4043
NET RECEIPTS / (EXPENDITURE) FOR YEAR
177697
-23094

SOUTH MARCHES DISTRICT SCOUT COUNCIL

2022
ACCOUNTS AND PAYMENTS SUMMARY
2023
£
£
£
148,692
Total receipts for year
154603
(144,649)
Total payments for year
-177697
4,043
Net receipts / (expenditure) for year
-23094
0
Depreciaton of fxed assets
0
0
380,779
Balance brought forward
384,822
381
Badge Stock Adjustment
1411
7,778
Uniform Stock
5334
0
Land at Marden Net value
24000
286,000
Insurance Valuaton Leominster
286000
678,981
678,473
STATEMENT OF ASSETS AND LIABILITIES
520,000
Fixed Assets - Freehold and buildings
544000
Current Assets
50
Cash in hand
50
135,349
Bank accounts - Unrestricted
114581
5,308
Bank accounts - Restricted
5008
119639
0
Bank accounts designated
2,915
Debtors
889
7,581
Stock Badges
8611
7,778
Stock Uniform
5334
678,981
678473
BANK BALANCES*
1,803
Badges
1209
54,501
District
17883
6,283
Explorers
7835
1,830
Network
1735
892
District Cub Scout Actvites
722
68,655
Gang Show
4957
4,626
Uniform Account
3425
1,118
District Beaver Actvites Secton
742
949
District Scout Actvites Secton
950
2022
ACCOUNTS AND PAYMENTS SUMMARY
2023
£
£
£
148,692
Total receipts for year
154603
(144,649)
Total payments for year
-177697
4,043
Net receipts / (expenditure) for year
-23094
0
Depreciaton of fxed assets
0
0
380,779
Balance brought forward
384,822
381
Badge Stock Adjustment
1411
7,778
Uniform Stock
5334
0
Land at Marden Net value
24000
286,000
Insurance Valuaton Leominster
286000
678,981
678,473
STATEMENT OF ASSETS AND LIABILITIES
520,000
Fixed Assets - Freehold and buildings
544000
Current Assets
50
Cash in hand
50
135,349
Bank accounts - Unrestricted
114581
5,308
Bank accounts - Restricted
5008
119639
0
Bank accounts designated
2,915
Debtors
889
7,581
Stock Badges
8611
7,778
Stock Uniform
5334
678,981
678473
BANK BALANCES*
1,803
Badges
1209
54,501
District
17883
6,283
Explorers
7835
1,830
Network
1735
892
District Cub Scout Actvites
722
68,655
Gang Show
4957
4,626
Uniform Account
3425
1,118
District Beaver Actvites Secton
742
949
District Scout Actvites Secton
950
2022
ACCOUNTS AND PAYMENTS SUMMARY
2023
£
£
£
148,692
Total receipts for year
154603
(144,649)
Total payments for year
-177697
4,043
Net receipts / (expenditure) for year
-23094
0
Depreciaton of fxed assets
0
0
380,779
Balance brought forward
384,822
381
Badge Stock Adjustment
1411
7,778
Uniform Stock
5334
0
Land at Marden Net value
24000
286,000
Insurance Valuaton Leominster
286000
678,981
678,473
STATEMENT OF ASSETS AND LIABILITIES
520,000
Fixed Assets - Freehold and buildings
544000
Current Assets
50
Cash in hand
50
135,349
Bank accounts - Unrestricted
114581
5,308
Bank accounts - Restricted
5008
119639
0
Bank accounts designated
2,915
Debtors
889
7,581
Stock Badges
8611
7,778
Stock Uniform
5334
678,981
678473
BANK BALANCES*
1,803
Badges
1209
54,501
District
17883
6,283
Explorers
7835
1,830
Network
1735
892
District Cub Scout Actvites
722
68,655
Gang Show
4957
4,626
Uniform Account
3425
1,118
District Beaver Actvites Secton
742
949
District Scout Actvites Secton
950
1209
17883
7835
1735
722
4957
3425
742
950

SOUTH MARCHES DISTRICT SCOUT COUNCIL

Gang Show Interest A/c District 80131 140,657 119589 Designated Accounts: * Sale agreed £26000 deducted estimated sale costs Total

Independent Examiner's Report to the Trustees of the

SOUTH MARCHES DISTRICT SCOUT COUNCIL (Registered Charity Number 521368)

I report on the accounts of the District Area for the year ended 31[st] March 2023 which comprise the Statement of Financial Activities, the Balance Sheet and related notes set out on pages 1 to 5

This report is made solely to the trustees in accordance with Section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees for my examination work.

Respective responsibilities of Trustees and Examiner

The Group’s/District’s trustees are responsible for the preparation of the accounts. They consider that an audit is not required for this year (under Section 144 of the Charities Act 2011 (the Charities Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's report

My 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 Group/District and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, 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 no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent Examiner's statement

In connection with my examination, no matter has come to my attention (other than that disclosed below *):

  1. which gives me reasonable cause to believe that in, any material respect, the requirements  to keep accounting records in accordance with Section 130 of the Charities Act ;

  2. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or

  3. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name: Michael Cole

Qualification: FCCA

Address: Cole & Co, 4 The Sheepcote, Monks Orchard, Lumber Lane, Lugwardine, Hereford HR1 4AG Date: 9[th] May 2023