## Trustees' Annual Report 

## For the period 

|From (start date)|**0 **|**1**|**0**|**5**|**2**|**1**|**1**|**3**|**0**|**0 **|**4**|**2**|**2**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|**Section A**|||**Reference and administration**|||||**details**||||||
|Charity name<br>Other names the charity is known by<br>Registered charity number (if any)<br>HQ registration number<br>Charity’s principal address||||||||||||||
||||Castle Morpeth District Scouts|||||||||||
||||4 High House Close|||||||||||
||||Morpeth|||||||||||
|||||||||||||||
||||Postcode||||N|E|6|1|2|B|L|



## 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)_ 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15|**Trustee Name**|**Office (if any)**|**Dates acted if not for**<br>**whole year**|
|---|---|---|---|
||Duncan McDonald|Chairperson||
||Neil Frsaer|District Commissioner||
||Peter Berry|Secretary||
||ChrisHolt|Treasurer||
||IanShaw|||
||RichardWalker|||
||BarryHirst|||
||Graham Langston|||
||Ian Morley|||
||EllenGlenn|||
||Jennifer Barnes|||
||Simon White|||
||ChrisEldridge|||
||LaurenScott||January toApril|
|||||



Names and addresses of advisers (optional information but encouraged as best practice) _(These will be published in the annual report of the charity)_ 

Type of advisor Name Address 

1  LT700001 (3rd December 2018) 



**Structure, governance and management** 

## **Section B** 

Description of the charity’s trusts 

|(e.g. trust deed, constitution)<br>Type of governing document<br>(e.g. appointed by, elected by)<br>Trustee selection methods<br>(e.g. trust, association, company)<br>How the charity is constituted|The District's governing documents are those of the The<br>Scout Association. They consist of a Royal Charter, which in<br>turn gives authority to the Bye Laws of the Association and<br>The Policy, Organisation and Rules of The Scout<br>Association.|
|---|---|
|||
||The District is a trust established under its rules which are<br>common to all Scouts.|
|||
||The Trustees are appointed in accordance with the Policy,<br>Organisation and Rules of The Scout Association.|



Additional governance issues (optional information but encouraged as best practice) 

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 Executive Committee, the members of which are the ‘Charity Trustees’ of the 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  meets every 3 months. Members of the Executive Committee complete _'Essential Information for Executive Committee'_ training within the first 5 months of joining the committee. This District Executive Committee exists to support the District Commissioner in meeting the responsibilities of the appointments and is responsible for: The maintenance of District property; The raising of funds and the administration of District finance; The insurance of persons, property and equipment; District public occasions; Assisting in the recruitment of leaders and other adult support; Appointing any sub committees that may be required; Appointing District Administrators and Advisors other than those who are elected. 

2  LT700001 (3rd December 2018) 



|**Section B**|**Structure, governance and management (continued)**|
|---|---|
||**Risk and Internal Control**<br>The District Executive Committee has identified the major<br>risks to which they believe the District is exposed, these<br>have been reviewed and systems have been established to<br>mitigate against them. The main areas of concern that have<br>been identified are:<br>The District has sufficient contents insurance in place to<br>mitigate against permanent loss.<br>Injury to leaders, helpers, supporters and members. The<br>District through the capitation fees contributes to the Scout<br>Associations national accident insurance policy. Risk<br>Assessments are undertaken before all activities.<br>Reduced income from fund raising. The District is primarily<br>reliant upon income from subscriptions, a capitation payment<br>from Groups and fundraising. The District does hold a<br>reserve to ensure the continuity of activities should there be<br>a major reduction in income. The Committee could raise the<br>value of subscriptions and capitation levy to increase the<br>income to the district on an ongoing basis, either temporarily<br>or permanently.<br>Reduction or loss of leaders. The District is totally reliant<br>upon volunteers to run and administer the activities of the<br>district. If there was a reduction in the number of leaders to<br>an unacceptable level in a particular cohort or the unit as<br>wholethen there would have to be a contraction, cosolidation<br>or closure of a cohort. In the worst case scenario the<br>cpmlete closure of the Explorer unit.<br>Reduction or loss of members. The District provides<br>activities for all young people aged 14 to 18. If there was a<br>reduction in membership in a particular cohorttion or the unit<br>as whole then there would have to be a contraction,<br>consolidation or closure of a section. In the worst case<br>scenario the complete closure of the Unit.<br>The District has in place systems of internal controls that are<br>designed to provide reasonable assurance against material<br>mismanagement or loss, these include 2 signatories for all<br>payments and a comprehensive insurance policies to ensure<br>that insurable risks are covered.|



3  LT700001 (3rd December 2018) 



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



Additional details of the objectives and activities (optional information but encouraged as best practice) 

|You**may choose**to include further<br>statements, where relevant, about:<br>• policy on grantmaking;<br>• contribution made by volunteers;<br>• policy on investments.<br>Public benefit statement|The District has a Fund which came from a legacy from a<br>previous District Treasurer. This fund is used to encourage<br>all scouts in the District to participate in activities run with the<br>intention of increasing knowledge about International<br>Scouting. It is also availble to help where financial assistance<br>is required for members to participate in activities.    The<br>Fund has a value of approximately £40,000|
|---|---|
|||
||The District meets the Charity Commission's public benefit<br>criteria under both the advancement of education and the<br>advancement of citizenship or community development<br>headings.|



4  LT700001 (3rd December 2018) 



**Section D** 

**Achievements and performance** 

Summary of the main achievements of the charity during the year The District provided the best programme that it was able to as a result of being partially locked down due to the pandemic. 

|**Section E**|**Financial Review**|
|---|---|
|Quantify and explain any designations<br>Brief statement of the charity’s policy on<br>reserves|**Reserves Policy**<br>The District's policy on reserves is to hold sufficient<br>resources to enable cash flow to be positive, and continue<br>the charitable activities of the District should income and<br>fundraising activities fall short. The District Executive<br>Committee considers that the District should hold a sum of<br>£12,000. (£6,000 for District costs and £6,000 for Explorer<br>costs. These figures are reguarly reviewed)<br>The Legacy Fund is not considered to be part of the<br>reserves as it is a designated fund.<br>The District held reserves of approximately £17,000 against<br>this at year end. This is above the level required for<br>operating<br>expenses.<br>The<br>District<br>plans<br>to<br>reduce<br>the<br>reserves during the next 5 years.|



Further financial review details (optional information) 

You **may choose** to include additional information, where relevant, about: • the charity’s principal sources of funds (including any fundraising); The District had an annual income of £49,566 and expenditure of £52,844 giving a deficit for the year of £3,278 • investment policy and objectives; **Investment Policy** The District does not have sufficient funds to invest in longer term investments. The District has therefore adopted a risk averse strategy to the investment of its funds. All funds are held in cash using only mainstream banks or building societies. 5  LT700001 (3rd December 2018) 



|**Section F**|**Other Optional Information**|
|---|---|
|Plans for future periods (details of any<br>significant activities planned to achieve<br>them)||
||To continue to offer excellent Scouting Programme|



## **Section G** 

## **Declaration** 

The trustees declare that they have approved the trustees’ report above 

Signed on behalf of the charity’s trustees 

|Signature(s)<br>Full name(s)<br>Date<br>Position (eg Secretary, Chair)|**_Duncan McDonald_**|**_Duncan McDonald_**|**_Duncan McDonald_**|**_Duncan McDonald_**|**_Duncan McDonald_**|**_Duncan McDonald_**|**_Chris Holt_**|
|---|---|---|---|---|---|---|---|
|||||||||
||Duncan McDonald||||||Chris Holt|
|||||||||
||Chair||||||Treasurer|
||**0**<br>7<br>0<br>7<br>2<br>2|||||||
||**0**|7|0|7|2|2||



6  LT700001 (3rd December 2018) 



## **Castle Morpeth District Scouts (Charity no. 522411) Receipts and Payments Account** 

**For the year from** 

Year start date 

**May 1 2021** 

Year end date 

**To April 30 2022** 

## **Receipts and payments** 

**2021/22** 

|**Receipts**|**Unrestricted**<br>**funds**<br>**£**<br>**24,277**<br>**-**<br>**-**<br>**-**<br>**-**<br>**24,277**<br>**-**<br>**-**<br>**-**<br>**659**<br>**250**<br>**40**<br>**95**<br>**1,044**<br>**304**<br>**277**<br>**-**<br>**581**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **25,902**|**Unrestricted**<br>**funds**<br>**£**<br>**24,277**<br>**-**<br>**-**<br>**-**<br>**-**<br>**24,277**<br>**-**<br>**-**<br>**-**<br>**659**<br>**250**<br>**40**<br>**95**<br>**1,044**<br>**304**<br>**277**<br>**-**<br>**581**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **25,902**|**Explorer**<br>**funds**<br>**£**<br>**6,740**<br>**-**<br>**-**<br>**-**<br>**-**<br>**6,740**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**16,575**<br>**16,575**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**23,315**<br>**2021**|**Explorer**<br>**funds**<br>**£**<br>**6,740**<br>**-**<br>**-**<br>**-**<br>**-**<br>**6,740**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**16,575**<br>**16,575**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**23,315**<br>**2021**|**H Rotstein**<br>**funds**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**349**<br>**-**<br>**-**<br>**-**<br>**349**<br>**349**<br>**/22**|**H Rotstein**<br>**funds**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**349**<br>**-**<br>**-**<br>**-**<br>**349**<br>**349**<br>**/22**|**Total funds**<br>**£**<br>**31,017**<br>**-**<br>**-**<br>**-**<br>**-**<br>**31,017**<br>**-**<br>**-**<br>**-**<br>**659**<br>**250**<br>**40**<br>**95**<br>**1,044**<br>**304**<br>**277**<br>**16,575**<br>**17,156**<br>**349**<br>**-**<br>**-**<br>**-**<br>**349**<br>**49,566**<br>**-**<br>**49,566**|**2020/21**<br>**Total funds**<br>**£**|
|---|---|---|---|---|---|---|---|---|
|**Donations, legacies and similar**<br>**income**|||||||||
|Membership subscriptions|**24,277**|||||||**24,551**|
|Donations|**-**|||||||**-**|
|Legacies|**-**|||||||**-**|
|Gift Aid|**-**|||||||**1,867**|
|OSM Charge|**-**|||||||**784**|
|**Sub total**|**24,277**|||||||**27,202**|
|**Grants**|||||||||
|Maintenenace grant|**-**|||||||**-**|
|Other grants|**-**|||||||**-**|
|**Sub total**|**-**|||||||**-**|
|**Fundraising events (gross)**|||||||||
|WSJ SumUp Donations|**659**|||||||**-**|
|6th Morpeth Charity Donation|**250**|||||||**-**|
|Talent Show|**40**|||||||**-**|
|St George Talent Show|**95**|||||||**-**|
|**Sub total**|**1,044**|||||||**-**|
|**Other Income**|||||||||
|Insurance|**304**|||||||**344**|
|District Badges|**277**|||||||**68**|
|District Explorers|**-**|||||||**88**|
|**Sub total**|**581**|||||||**500**|
|**Investment income**|||||||||
|Bank interest|**-**|||||||**978**|
|Building Society interest|**-**|||||||**-**|
|The Scout Association Short Term<br>Investment Service|**-**|||||||**-**|
|Other investment income|**-**|||||||**-**|
|**Sub total**|**-**|||||||**978**|
|**_Total Gross Income_ **<br>**Asset and investment sales, etc.**<br>**_Total receipts_**|||||||||
|||||||||**28,680**|
||||||||||
||**-**||**-**||**-**||**-**|**-**|
||**25,902**||**23,315**||**349**||||
||**25,902**||**23,315**||**349**||**49,566**|**28,680**|



1 of 3 

LT700003 July 2021) 



## **Castle Morpeth District Scouts (Charity no. 522411) Receipts and Payments Account** 

**For the year from** 

Year start date 

**May 1 2021** 

Year end date 

**To April 30 2022** 

## **Receipts and payments** 

**2021/22** 

**2020/21** 

||||**2021**|**2021**|**/22**|**/22**|||**2020/21**|
|---|---|---|---|---|---|---|---|---|---|
|**Payments**|**Unrestricted**<br>**funds**<br>**£**<br>**22,212**<br>**-**<br>**645**<br>**360**<br>**221**<br>**95**<br>**390**<br>**546**<br>**77**<br>**24**<br>**89**<br>**22**<br>**659**<br>**250**<br>**14**<br>**-**<br>**25,604**<br>**380**<br>**-**<br>**-**<br>**-**<br>**380**<br> **25,984**||**Explorer**<br>**funds**<br>**£**<br>**4,485**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**4,485**<br>**-**<br>**22,280**<br>**-**<br>**-**<br>**22,280**<br>**26,765**||**H Rotstein**<br>**funds**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**95**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**95**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**95**||**Total funds**<br>**£**||**Total funds**<br>**£**|
|**Charitable Payments**||||||||||
|Membership subscriptions paid on<br>(National/County/Area/District)|**22,212**||||||**26,697**||**23,001**|
|Youth programme and activities|**-**||||||**-**||**-**|
|Badges|**645**||||||**645**||**14**|
|Awards Evening|**360**||||||**360**||**-**|
|Talent Show Prizes|**221**||||||**221**||**-**|
|St George Promise Competition|**95**||||||**190**||**-**|
|Young Leader Training|**390**||||||**390**||**154**|
|Insurance|**546**||||||**546**||**679**|
|Poppy Wreaths|**77**||||||**77**||**55**|
|Printing and photocopying and<br>|**24**||||||**24**||**-**|
|~~stamps~~<br>MPC Licence|**89**||||||**89**||**86**|
|SumUp card reader|**22**||||||**22**||**-**|
|WSJ SumUp Donations|**659**||||||**659**||**-**|
|6th Morpeth Charity Donation|**250**||||||**250**||**-**|
|Room Hire|**14**||||||**14**||**-**|
|Gift Aid to Explorers|**-**||||||**-**|||
|**Sub total**|**25,604**||||||**30,184**||**23,989**|
|**Fundraising expenses**||||||||||
|Recruitment Christmas Cards|**380**||||||**380**||**-**|
|District Explorers|**-**||||||**22,280**||**1,301**|
|Detail 3|**-**||||||**-**||**-**|
|District Website|**-**||||||**-**||**25**|
|**Sub total**|**380**||||||**22,660**||**1,326**|
|**_Total Gross Expenditure_ **<br>**Asset and investment**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**Transfers between funds**<br>**Cash funds last year end**<br>**_Cash funds this year end_**||||||||||
||||||||||**25,315**|
|||||||||||
||**-**||**-**||**-**||**-**||**-**|
||**25,984**<br>**-                      82**<br>**-**<br>**7,264**<br>**7,182**||**26,765**<br>**-                 3,450**<br>**-**<br>**13,975**<br>**10,525**||**95**<br>**254**<br>**-**<br>**41,358**<br>**41,612**|||||
||||||||||**25,315**|
|||||||||||
||**-                      82**||**-                 3,450**||**254**||**-                 3,278**||**3,365**|
||**-**||**-**||**-**||**-**||**-**|
||**7,264**||**13,975**||**41,358**||**62,597**||**59,232**|
||**7,182**||**10,525**||**41,612**||**59,319**||**62,597**|



2 of 3 

LT700003 July 2021) 



# **Castle Morpeth District Scouts (Charity no. 522411) Receipts and Payments Account** 

**For the year from** 

Year start date 

**May 1 2021** 

**To** 

Year end date 

**April 30 2022** 

## **Statement of assets and liabilities at the end of the year** 

|**Unrestricted**<br>**funds**<br>**£**<br>**Cash funds**<br>Bank current account<br>**6,105**<br>Bank deposit account<br>**1,077**<br>Building society account<br>**-**<br>The Scout Association Short Term<br>Investment Service<br>**-**<br>Cash/Floats<br>**Total cash funds**<br>**7,182**<br>(agree balances with receipts andpayments a/c)<br>ok<br>**Other monetary assets**<br>Tax claim<br>**-**<br>Debts due from the<br>County/Area/District/Group<br>**1,539**<br>Insurance claim<br>**-**<br>**Sub total**<br>**1,539**<br>**Investment assets**<br>Investment property - detail<br>**-**<br>Quoted investments<br>**-**<br>Other investments - detail<br>**-**<br>**Sub total**<br>**-**<br>**Non monetary assets for**<br>Badge stock<br>**-**<br>Shop stock<br>**-**<br>Other stock<br>**-**<br>Land and buildings<br>**-**<br>Motor vehicles<br>**-**<br>Scouting equipment, furniture etc<br>**5,400**<br>Other<br>**-**<br>**Sub total**<br>**5,400**<br>**Liabilities**<br>Accounts not yet paid<br>**784**<br>Expenses incurred but not invoiced<br>**-**<br>Subscriptions not yet paid<br>**-**<br>Loan - detail<br>**-**<br>Other liabilities<br>**-**<br>**Sub total**<br>**784**|**Unrestricted**<br>**funds**<br>**£**<br>**Cash funds**<br>Bank current account<br>**6,105**<br>Bank deposit account<br>**1,077**<br>Building society account<br>**-**<br>The Scout Association Short Term<br>Investment Service<br>**-**<br>Cash/Floats<br>**Total cash funds**<br>**7,182**<br>(agree balances with receipts andpayments a/c)<br>ok<br>**Other monetary assets**<br>Tax claim<br>**-**<br>Debts due from the<br>County/Area/District/Group<br>**1,539**<br>Insurance claim<br>**-**<br>**Sub total**<br>**1,539**<br>**Investment assets**<br>Investment property - detail<br>**-**<br>Quoted investments<br>**-**<br>Other investments - detail<br>**-**<br>**Sub total**<br>**-**<br>**Non monetary assets for**<br>Badge stock<br>**-**<br>Shop stock<br>**-**<br>Other stock<br>**-**<br>Land and buildings<br>**-**<br>Motor vehicles<br>**-**<br>Scouting equipment, furniture etc<br>**5,400**<br>Other<br>**-**<br>**Sub total**<br>**5,400**<br>**Liabilities**<br>Accounts not yet paid<br>**784**<br>Expenses incurred but not invoiced<br>**-**<br>Subscriptions not yet paid<br>**-**<br>Loan - detail<br>**-**<br>Other liabilities<br>**-**<br>**Sub total**<br>**784**|**Unrestricted**<br>**funds**<br>**£**<br>**Cash funds**<br>Bank current account<br>**6,105**<br>Bank deposit account<br>**1,077**<br>Building society account<br>**-**<br>The Scout Association Short Term<br>Investment Service<br>**-**<br>Cash/Floats<br>**Total cash funds**<br>**7,182**<br>(agree balances with receipts andpayments a/c)<br>ok<br>**Other monetary assets**<br>Tax claim<br>**-**<br>Debts due from the<br>County/Area/District/Group<br>**1,539**<br>Insurance claim<br>**-**<br>**Sub total**<br>**1,539**<br>**Investment assets**<br>Investment property - detail<br>**-**<br>Quoted investments<br>**-**<br>Other investments - detail<br>**-**<br>**Sub total**<br>**-**<br>**Non monetary assets for**<br>Badge stock<br>**-**<br>Shop stock<br>**-**<br>Other stock<br>**-**<br>Land and buildings<br>**-**<br>Motor vehicles<br>**-**<br>Scouting equipment, furniture etc<br>**5,400**<br>Other<br>**-**<br>**Sub total**<br>**5,400**<br>**Liabilities**<br>Accounts not yet paid<br>**784**<br>Expenses incurred but not invoiced<br>**-**<br>Subscriptions not yet paid<br>**-**<br>Loan - detail<br>**-**<br>Other liabilities<br>**-**<br>**Sub total**<br>**784**|**Explorer**<br>**funds**<br>**H Rotstein**<br>**funds**<br>**£**<br>**£**<br>**10,525**<br>**-**<br>**-**<br>**41,612**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**10,525**<br>**41,612**<br>ok<br>ok<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**28,771**<br>**-**<br>**-**<br>**-**<br>**28,771**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**30th April 2022**|**Explorer**<br>**funds**<br>**H Rotstein**<br>**funds**<br>**£**<br>**£**<br>**10,525**<br>**-**<br>**-**<br>**41,612**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**10,525**<br>**41,612**<br>ok<br>ok<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**28,771**<br>**-**<br>**-**<br>**-**<br>**28,771**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**30th April 2022**|**Explorer**<br>**funds**<br>**H Rotstein**<br>**funds**<br>**£**<br>**£**<br>**10,525**<br>**-**<br>**-**<br>**41,612**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**10,525**<br>**41,612**<br>ok<br>ok<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**28,771**<br>**-**<br>**-**<br>**-**<br>**28,771**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**30th April 2022**|**Explorer**<br>**funds**<br>**H Rotstein**<br>**funds**<br>**£**<br>**£**<br>**10,525**<br>**-**<br>**-**<br>**41,612**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**10,525**<br>**41,612**<br>ok<br>ok<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**28,771**<br>**-**<br>**-**<br>**-**<br>**28,771**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**30th April 2022**|**Total funds**<br>**£**<br>**16,630**<br>**42,689**<br>**-**<br>**-**<br>**-**<br>**59,319**<br>ok<br>**-**<br>**1,539**<br>**-**<br>**1,539**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**34,171**<br>**-**<br>**34,171**<br>**784**<br>**-**<br>**-**<br>**-**<br>**-**<br>**784**|**Total funds**<br>**£**<br>**16,630**<br>**42,689**<br>**-**<br>**-**<br>**-**<br>**59,319**<br>ok<br>**-**<br>**1,539**<br>**-**<br>**1,539**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**34,171**<br>**-**<br>**34,171**<br>**784**<br>**-**<br>**-**<br>**-**<br>**-**<br>**784**|**30th April**<br>**2021**<br>**Total funds**<br>**£**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
||||||||||**20,162**|
||||||||||**42,435**|
||||||||||**-**|
||||||||||**-**|
|||||||||||
||||||||||**62,597**|
||||||||||ok|
|||||||||||
||||||||||**-**|
||||||||||**1,539**|
||||||||||**-**|
||||||||||**1,539**|
|||||||||||
||||||||||**-**|
||||||||||**-**|
||||||||||**-**|
||||||||||**-**|
|||||||||||
||||||||||**-**|
||||||||||**-**|
||||||||||**-**|
||||||||||**-**|
||||||||||**-**|
||||||||||**34,000**|
||||||||||**-**|
||||||||||**34,000**|
|||||||||||
||||||||||**784**|
||||||||||**-**|
||||||||||**-**|
||||||||||**-**|
||||||||||**-**|
||||||||||**784**|
|||||||||||
|**Total net assets**|**14,905**||**39,296**||**41,612**||**95,813**||**98,920**|



**The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on the 7th July 2022  and signed on their behalf by** 

|**_Chris Holt_**<br>Signature<br>**_Duncan McDonald_**|Print Name|
|---|---|
|**_Duncan McDonald_**|Duncan McDonald                                             Chair|
|**_Chris Holt_**|Chris Holt                                                   Treasurer|



3 of 3 

LT700003 July 2021) 



Independent examiner's report to the trustees
of Castle Morpeth District Scouts
I report to the trustees on my examination ofthe accounts of the Castle Morpeth Distrirt Scouts for the
year ended 30 April 2022.
Responsibilities and basis of report
A5 the charity trustees of the Castle Morpeth District Scouts you are ￿SponsIbLe for the preparation of the
accounts in accordance with the requirements of the Charriies Act 20111.the Act'l.
I report in respect of my examination of the CastLe Morpeth District Scout5 account5 carried out under
section 145 of the 2011 Act and in carying out my examination I have followed all the appLicable
Direcbons given by the Charity Commission under section 14515llbl of the Act
Independent examinerfs statement
I have completed my examination. I confirni that no material matters have come to my attention in
connection wtth the examination giving me cause to believe that in any material respe
accounting records were not kept in respect (rf the Castle Morpeth District Scouts as required by
sertion 130 of the Actr. or
Z the accounts do not accord with those records.
I have no concems and have come across no other matters in connecbon wth the examination to which
attentlon should be drawn in this reporL irb orderto enabLe a proper understanding of the accounts to be
reached.
Signed:
Name:
Address..
Simon PringLe
20 Queènsway
Morpeth
NE612BG
Date:
1518122