OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

1[st] /2[nd ] West Bridgford Scout Group

Family Activity Night and Annual General Meeting

Thursday 30[th] June 7.00pm – 9.00pm at Hollygate

Attendees, Apologies & Welcome:

Executive Committee Members: Fiona Burrows, Tim Kirby, Clare Deeming, Justine Weston, Martin Crew, Ros Keen, Duncan Hinks, Harriet Avison

Section Leaders: Korina Smith, Kirsty Falcus

Other: Assistant leaders, helpers and over 100 parents and children across Beavers, Cubs and Scouts

Apologies: Paul Cockram

Minutes of last AGM held on 03/10/21:

Approved

Matters arising:

1. Group Scout Leader’s Report – Fiona Burrows

Fiona highlighted some of the key activities that the sections had been involved in over the last year and thanked everyone for their help and support.

2. Treasurer’s Report Presented – Clare Deeming

Clare Deeming, Treasurer, presented the full year accounts and highlight the key areas of spend and the level of year end surplus. No questions were raised by those present

These had been approved by the executive committee on 8[th] June 2022.

3. Election of Committee Members

iii. agree the number of members that may be elected to the Group Executive

Committee. This will either be 4, 5 or 6 (see Rule 3.24 b (iii) – Elected Members)

The above resolutions were shared with the attendees and approved.

4. Parental Volunteers

Justine Weston (Chair) highlighted the need for and benefit of having parental volunteers and encouraged others to get involved.

5. District Commissioners Report

District Commissioner (Fiona Burrows) highlighted the good work of the sections and encouraged parents to get involved and continue to support the sections.

6. Chairperson Closing Remarks

Justine Weston (Chair) thanked everyone for attending and making it such a fun and successful evening.

1st/2nd WEST BRIDGFORD Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
Jan-21 To Dec-21
Receipts and payments
Receipts 2021
Unrestricted funds
£
4,970
- 3,120
1,850
870
-
4,472
2,660
9,852
-
16,335
16,335
4,585
1,650
6,235
-
-
-
-
-
-
-
-
-
-
-
32,422
-
32,422
2020
Unrestricted funds
£
Donations, legacies and similar income
Membership subscriptions 4,970 5,979
Less:Membership subscriptions paid on (National/County/Area/District) - 3,120 - 3,822
Net membership subscriptions retained 1,850 2,157
Donations 870 250
Legacies - -
Gift Aid 4,472 -
Sale of Canoes 2,660 -
Sub total 9,852 2,407
Grants
Maintenenace grant - -
Other grants (Covid-19) 16,335 11,334
Sub total 16,335 11,334
Building Rent
Regular Users 4,585 2,437
Misc Bookings 1,650 535
Sub total 6,235 2,972
Fundraising (gross)
Detail 1 - -
Detail 2 - -
Detail 3 - -
Other fundraising activities - -
Sub total - -
Investment income
Bank interest - -
Building Society interest - -
The Scout Association Short Term Investment Service - -
Property Rent income - -
Other investment income - -
Sub total - -
Total Gross Income
Asset and investment sales, etc.
Total receipts
16,713
-
32,422 16,713

1 LT700002 (1st January 2017)

1st/2nd WEST BRIDGFORD Scout Group Receipts and Payments Account

Year start date Year start date Year end date
For the year
from
Jan-21 To Dec-21
Receipts and payments
Payments 2021
Unrestricted funds
£
1,516
-
-
611
1,503
1,560
5,772
852
-
- 0
217
594
3,120
2,343
-
18,087
-
-
-
-
-
18,087
-
18,087
14,335
25,671
40,007
2020
Unrestricted funds
£
Charitable Payments
Youth programme and activities 1,516 634
Adult support and training - -
Rent - -
Water and Sewerage 611 535
Electricity and Gas 1,503 1,475
Insurance 1,560 2,526
Repairs and Renewals 5,772 2,679
Materials and equipment 852 50
Printing and photocopying - -
Contribution to camp costs - 0 4,479
Uniforms 217 -
AGM and trustee expenses 594 86
Cleaner 3,120 3,120
Defibrillator 2,343 -
Other costs detail 3 - -
Sub total 18,087 15,584
Fundraising expenses
Detail 1 - -
Detail 2 - -
Detail 3 - -
Other fundraising costs - -
Sub total - -
Total Gross Expenditure
Asset and investment purchases, etc.
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
15,584
-
15,584
14,335 1,128
25,671 24,543
40,007 25,671

2 LT700002 (1st January 2017)

Statement of assets and liabilities at the end of the year

2021
Unrestricted funds
£
Cash funds
Bank current account
Group
38,839
Bank current account
Beavers
closed
Bank current account
Cubs
829
Bank current account
Scouts
11
Bank deposit account
-
Building society account
-
The Scout Association Short Term Investment Service
-
Cash/Floats
Group
123
Cash/Floats
Beavers
132
Cash/Floats
Cubs
25
Cash/Floats
Scouts
46
Cash/Floats
Explorers
-
Total cash funds
40,007
Other monetary assets
Tax claim
-
Debts due from the County/Area/District/Group
-
Insurance claim
-
Sub total
-
Investment assets
Investment property - detail
-
Quoted investments
-
Other investments - detail
-
Sub total
-
Non monetary assets for charity's own use
Badge stock
-
Shop stock
-
Other stock
-
Land and buildings
212,863
Motor vehicles (Box trailer)
2,448
Scouting equipment, furniture etc
20,963
Other (Canoes staged payment from Hoveringham due 2022)
1,600
Sub total
237,874
Liabilities
Accounts not yet paid (Scouts - Ardeche)
-
Expenses incurred but not invoiced
-
Subscriptions not yet paid
-
Loan - detail
-
Other liabilities
-
Sub total
-
2021
Unrestricted funds
£
Cash funds
Bank current account
Group
38,839
Bank current account
Beavers
closed
Bank current account
Cubs
829
Bank current account
Scouts
11
Bank deposit account
-
Building society account
-
The Scout Association Short Term Investment Service
-
Cash/Floats
Group
123
Cash/Floats
Beavers
132
Cash/Floats
Cubs
25
Cash/Floats
Scouts
46
Cash/Floats
Explorers
-
Total cash funds
40,007
Other monetary assets
Tax claim
-
Debts due from the County/Area/District/Group
-
Insurance claim
-
Sub total
-
Investment assets
Investment property - detail
-
Quoted investments
-
Other investments - detail
-
Sub total
-
Non monetary assets for charity's own use
Badge stock
-
Shop stock
-
Other stock
-
Land and buildings
212,863
Motor vehicles (Box trailer)
2,448
Scouting equipment, furniture etc
20,963
Other (Canoes staged payment from Hoveringham due 2022)
1,600
Sub total
237,874
Liabilities
Accounts not yet paid (Scouts - Ardeche)
-
Expenses incurred but not invoiced
-
Subscriptions not yet paid
-
Loan - detail
-
Other liabilities
-
Sub total
-
2020
Unrestricted funds
£
Cash funds
Bank current account
Group
38,839 18,399
Bank current account
Beavers
closed -
Bank current account
Cubs
829 814
Bank current account
Scouts
11 4,749
Bank deposit account - -
Building society account - -
The Scout Association Short Term Investment Service - -
Cash/Floats
Group
123 269
Cash/Floats
Beavers
132 121
Cash/Floats
Cubs
25 130
Cash/Floats
Scouts
46 62
Cash/Floats
Explorers
- -
Total cash funds 40,007 24,543
Other monetary assets
Tax claim - -
Debts due from the County/Area/District/Group - -
Insurance claim - -
Sub total - -
Investment assets
Investment property - detail - -
Quoted investments - -
Other investments - detail - -
Sub total - -
Non monetary assets for charity's own use
Badge stock - -
Shop stock - -
Other stock - -
Land and buildings 212,863 191,995
Motor vehicles (Box trailer) 2,448 2,365
Scouting equipment, furniture etc 20,963 18,908
Other (Canoes staged payment from Hoveringham due 2022) 1,600 12,882
Sub total 237,874 226,150
Liabilities
Accounts not yet paid (Scouts - Ardeche) - 4,590
Expenses incurred but not invoiced - -
Subscriptions not yet paid - -
Loan - detail - -
Other liabilities - -
Sub total - 4,590

Contingent liabilities and future obligations

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 8th June 2022 and signed on their behalf by

Signature
Clare Deeming
Tim Kirby
Print Name
Clare Deeming CLARE DEEMING Treasurer
Tim Kirby TIM KIRBY Trustee

3 LT700002 (1st January 2017)

Independent Examinerfs Report to the Trustees of the 1sV2nd West Bridgford SCOUT GROUP I report to the trusl&e5 on my examination of the accounts of the 1sU2nd West Bridgford Scout Group for the year ended December 2021. Responsibilities and basis ol report As the charity trustees ol the 1st12nd West Bridgford Scout Group you are responsibla for thè preparation of the accounts in accordance wth the requirements of the Charities Act 2011 1.the Act'l. l ￿POrt In respect ol my examination of the 1sV2nd West Bridgford Scout Group accounts carried out under section 145 of the 2011 Act and In ¢arying out my ex8rnination I have follo￿d all the applicable Directions given by thè Charity Cornmission under section 14515llbl of the Act. Indepèndent examlner's statement I have cornpleted my examination. I confim Ihal no material matters have come to my attention in connection with the èxamination giving me cause to bèlieve that in any material raspect.. accounting records were not kept in respect of the 1sV2nd West Bridgford Scout Group as quired by s￿l0n 130 of the Act, or the accounts do not ac¢ord wth those records. I have no ¢oncems and have c¢yne across no other matters in connectson wth the examination tg which attenti(>n should be drawn in this report in tsrder to enable a proper understanding ol the accounts to be ached. N. Coupland FCA DChA RVVB, Chartered Accountants, Nottingham Dale." 29 June 2022