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2025-03-31-accounts

Rushcliffe Scout District – Lead Volunteer Report

Having only been officially in Role since January, I would like to start by personally thanking Tim Kirby for his hard work in the Role as District Chair. His support has been valued, and he has laid the foundations on which we can move forward with the district. Although has stepped down he has not completely removed himself from Scouting and is still very much active in at the 1[st] / 2[nd] West Bridgeford unit and in the running and maintenance at the Holgate campsite.

The Next person I would like to thank is Fiona Burrows, who again with Tim has laid out a foundation that his district can work on. Fiona along with other members of the district have navigated us through the introduction of the new Scout system, this alone is has taken a lot of time and ensure we have people correctly onboarded and working towards a brighter start. Although Fiona has moved to take on a new role in Newark, I am sure we will be seeing Fiona again in the not-so-distant future.

Will Cullen has announced at the end of this year he will be looking to step down as the 14 – 24 lead and I know everyone will wish him well as he starts his journey into his university placement. We will of course be looking to replace Will as the lead member, and I know he is currently in talks with people now around this.

As we look to the growth of Rushcliffe we are now looking to put into place plans to expand the groups to offer scouting to more people within the Rushcliffe area, as we assess the waiting lists and look at the Census numbers we can see that we are back to our pre covid numbers which shows the growth of the District is getting much larger, but in order to grow we need to ensure that our groups and sections are able to cope with the numbers we have before we look to grow more. I would therefore recommend that we are a District look to strengthen our number before we look to introduce more new sections. We simply can’t change the waiting list problem without ensuring we have the full journey connected. We are looking at ways to increase the Numbers, and I am getting advice from the Regional Growth and Communities team to push this through.

For the District Campsites we know that Holygate continues to grow year on year and next year sees its 25[th] Anniversary, Stonepit needs an assessment on what we can do with regards to the ash die back and the investment it will take to invest in this. It’s not a Simple problem as we are potentially looking at a 10-year plan to get this to a potential state where it can be enjoyed again and without fear of any injuries.

I am personally looking forward to getting around to all the different groups and visiting the different sections, having already visited and presented awards to Lady Bay cubs and other groups it is great to see the vast programme the leaders are putting on and the young people enjoying the events.

Andy Saville

District Lead Volunteer Rushcliffe District Scouts

Rushcliffe District Scouts Receipts and Payments Account

Year start date Year start date Year start date Year start date Year start date Year start date Year end date
Mar-25
For the year from Apr-24 To Mar-25
Receipts and payments
Receipts District
Hollygate
Explorers
£
£
£
89,385
11,517
- 86,355
- 3,304
3,030
-
8,213
2,391
8,562
388
282
-
-
-
64
-
627
4,000
-
-
9,767
8,562
9,228
-
-
-
4,314
-
-
4,314
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,081
8,562
9,228
Unrestricted funds
2024/25
£
100,902
- 89,659
11,243
11,341
282
-
691
4,000
27,557
-
4,314
4,314
-
-
-
-
-
-
-
-
-
-
-
31,871
-
31,871
Total funds
2023/24
£
Total Funds

Donations, legacies and similar income
Membership subscriptions 89,385 87,217
Less:Membership subscriptions paid on
~~(National/Count/Area/District)~~
- 86,355 - 78,206
~~y~~
Net membership subscriptions retained
3,030 9,011
Donations / Funds from closed groups 2,391 5,467
Squirrels 282 2,036
Legacies - -
Gift Aid 64 916
Other similar income - Repayment of S&EB group loan 4,000 8,000
Sub total 9,767 25,430
Grants
Maintenenace grant - -
Other grants - NCC for Hollygate Pumping Project 4,314 -
Sub total 4,314 -
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 - 326
Property Rent income - -
Other investment income - -
Sub total - 326
Total Gross Income
Asset and investment sales, etc.
Total receipts
25,757
- - - - -
14,081 8,562 9,228
14,081 8,562 9,228 31,871 25,757

1 LT700002 (1st January 2017)

Rushcliffe District Scouts Receipts and Payments Account

Year start date

Year end date

For the year from For the year from Apr-24 To To Mar-25
Receipts and payments
Payments District
Hollygate
Explorers
£
£
£
£ 501
-£ 328
£ 895
£ -
£ -
£ -
£ 758
£ 901
£ 2,450
£ -
£ 290
£ -
£ -
£ 989
£ -
£ 1,934
£ -
£ -
£ -
£ 5,489
£ -
£ 59
£ 3,757
£ 440
£ 756
£ -
£ -
£ -
£ -
£ 19
-£ 459
£ -
£ 200
£ 2,946
£ -
£ 59
£ -
£ 150
£ -
£ -
£ -
£ 313
£ -
£ -
£ 10,408
£ -
£ -
£ 64
-£ 526
£ -
-£ 897
£ -
£ -
£ 16,532
£ 10,573
£ 4,063
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,532
10,573
4,063
Unrestricted funds
2024/25
£
£ 1,069
£ -
£ 4,108
£ 290
£ 989
£ 1,934
£ 5,489
£ 4,256
£ 756
£ 19
-£ 259
£ 3,004
£ -
£ 150
£ -
£ 313
£ 10,408
-£ 462
-£ 897
£ 31,167
-
-
-
-
-
31,167
-
31,168
703
-
96,599
97,302
Total funds
2023/24
£
Total funds
Charitable Payments
Youth programme and activities (Net less income) £ 501 -£ 328 £ 895 - 1,938
Adult support and training £ - £ - £ - 1,005
Rent (garage, campsite and explorers) £ 758 £ 901 £ 2,450 3,716
Water and Sewerage (at campsite) £ - £ 290 £ - 1,035
Electricity and Gas (at campsite) £ - £ 989 £ - 800
Insurance £ 1,934 £ - £ - 1,859
Repairs and Renewals £ - £ 5,489 £ - 855
Materials and equipment £ 59 £ 3,757 £ 440 1,959
Printing, photocopying, postage and website £ 756 £ - £ - 714
Contribution to camp costs £ - £ - £ 19 871
Uniforms -£ 459 £ - £ 200 1,196
AGM and trustee expenses £ 2,946 £ - £ 59 964
Trustee Loan to Shelford and East Bridgford Scout Gp £ - -
Squirrel Funds transferred to group (1st/2nd) £ 150 2,036
Jamboree (Net less income) £ - £ - £ - -
St George's Day (Net less income) £ 313 £ - £ - -
Campsites (Net less income) £ 10,408 £ - £ - - 100
Badges (Net less income) £ 64 -£ 526 £ - - 1,480
Uniform Shop (Net less income) -£ 897 £ - £ - - 569
Sub total £ 16,532 £ 10,573 £ 4,063 £ 12,924
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
16,532 10,573 4,063 12,924
- - - - -
4,063
5,165
11,559
16,724
16,532 10,573 4,063 12,924
- 2,451 - 2,010 5,165 703 12,833
- 0
79,174 5,865 11,559 96,599 83,766
76,723 3,855 16,724 97,302 96,599

2 LT700002 (1st January 2017)

Statement of assets and liabilities at the end of the year

31st March 2025

31st March 2024

31st March
2025
31st March
2025
31st March
2025
31st March
2025
31st March
2025
31st March
2024
District
Hollygate
Explorers
£
66,664
-
-
-
264
3,855
-
16,418
306
9,795
0
-
-
76,723
3,855
16,724
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,000
-
-
8,000
-
-
5,274
-
-
-
-
-
-
-
-
290
98,106
-
-
4,278
-
12,644
11,517
27,325
-
-
-
18,208
113,901
27,325
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Unrestricted funds
£
66,664
-
-
-
264
3,855
-
16,418
306
9,795
0
-
-
97,302
-
-
-
-
-
-
8,000
8,000
5,274
-
-
98,396
4,278
51,486
-
159,434
-
-
-
-
-
-
Total funds
£
Total funds
Cash funds
Bank current account (Co-op - District) 66,664 66,664 61,068
Bank deposit account - - -
Building society account (Nottingham) - - -
The Scout Association Short Term Investment Service - - -
Cash/Floats (District) 264 264 45
Hollygate Campsite Account (NATWEST) 3,855 3,855 5,865
Hollygate Campsite Cash - - -
Explorer Main and Activity (Co-op) 16,418 16,418 11,253
Explorer Main and Activity Cash (Refund due from leader) 306 306 306
Badge Account (NatWest) 9,795 9,795 9,820
Badge Account Cash 0 0 39
Uniform (HSBC) - - 8,088
Uniform Cash - - 114
Total cash funds 76,723 3,855 16,724 97,302 96,599
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 - S&EB Scout Group Loan 8,000 - - 8,000 12,000
Sub total 8,000 - - 8,000 12,000
Non monetary assets for charity's own use
Badge stock 5,274 - - 5,274 6,650
Shop stock - - - - 2,229
Other stock - - - - -
Land and buildings 290 98,106 - 98,396 93,724
Motor vehicles (Mowers) - 4,278 - 4,278 4,278
Scouting equipment, furniture etc 12,644 11,517 27,325 51,486 48,230
Other - - - - -
Sub total 18,208 113,901 27,325 159,434 155,111
Liabilities
Accounts not yet paid - - - - -
Expenses incurred but not invoiced - - - -
Subscriptions not yet paid - - - - -
Loan - detail - - - - -
Other liabilities - - - - -
Sub total - - - - -

Contingent liabilities and future obligations

£20,000 loan paid to Shelford and East Bridgford Scout Group to be paid back no later than Nov 2027

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 19/06/2025 and signed on their behalf by

A SAVILLE
C DEEMING
Signature
Print Name
A SAVILLE District Lead Volunteer
C DEEMING Treasurer

3 LT700002 (1st January 2017)

Inde endent Examiners Re ort To The Trustees of the Rushcliffe Scout Association I report on the District accounts for the year ended 31. March 2025, which are set out on pages 1 to 3. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It Is my responsibility to.. examine the accounts under section 145 of the 2011 Act., to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act., and to state whether particular matters have come to my attention. Basis of Independent examinerfs report My examination was carried out in accordan￿ with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity 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 examinor's statement In connection with my examination, no matter has come to my attention: (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 2011 Act. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met. or (2) to which, in my understanding o attention should be drawn in order to enable a proper to be reached. cou Signed.... N. Coupland F RWB, Chartered Accountants Nottingham