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2022-03-31-accounts

The York Joint Scout Trust

Trustees' Annual Report for the period from 1 April 2021 to 31 March 2022

Section A Reference and administration details

Registration Number with the Charity Commissioners 524835

Registration Number with the Scout Association T2055 Charity's Principal Address Ashley Park Crescent, YORK, YO31 1HH

Names of the charity trustees who manage the charity

Trustees

Lars Kramm Nigel White Jill Errington Simon Errington David McDowell Graeme Taylor

Bankers HSBC, 13 Parliament Street, York YO1 8SG Charities Aid Foundation Bank Custodian Trustees Scout Association Trust Corporation (in respect of Snowball Plantation) Other Advisers Burns & Co (Solicitors) Martin Ramsden (Quantity Surveyor) P B Curran & Co (Insurance Brokers) Unity Insurance Services D E Ford Insurance (all in respect of Snowball Plantation)

Section B Structure, governance and management

Governing documents

The Trusts 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 Trust is established under The Scout Association's rules which are common to all Scout Bodies. As a registered charity the Trust confirms that its Trustees pay due regard to the Charity Commission guidance on public benefit in determining its activities.

Trustee selection methods

Because the Trust represents the interests of the York Ebor and York Minster Scout Districts, those Districts each nominate three individuals to act as Trustees.

Trust management

The Trust is managed by its nominated Trustees, who 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.

Trust functions

This Trust exists to co-ordinate the activities of York Ebor and York Minster Scout Districts in respect of::

The management and maintenance of the jointly owned property, including land and property at Stockton-on-the-Forest known as Snowball Plantation, for which the Principal Trustee is the Scout Association Trustee Corporation

The raising of funds and the administration of joint finance The insurance of persons, property and equipment

The management of scouting events and activities in the City of York

Trust controls

The Trust has in place systems of internal controls that are designed to provide reasonable assurance against material mismanagement or loss, including dual signatories for all payments and comprehensive insurance policies to ensure that insurable risks are covered.

No serious incidents that should have been reported to the Charity Commission have occurred.

The Trust delegates responsibilities as follows:

For the management and maintenance of property at Snowball Plantation, to the Snowball Plantation Management Committee and for the administration of York Active Support to the York Active Support Committee, each through a mandate granted by the Trust and with accounts consolidated into those of the Trust.

The York Scout & Guide Gang Show is an independent body, representing the two York Scout Districts and Girlguiding North Yorkshire South, but holds a mandate from the Trust, through which it is registered; its accounts are consolidated into those of the Trust.

Reserves

The Trust's policy on reserves is to hold sufficient resources to continue its activities at Snowball Plantation and across the City of York. The Trustees continue to be aware of the need to maximise the level of usage at Snowball Plantation and to budget for realistic income and expenditure, and to prepare and monitor realistic budgets for all other activities.

Section C Objectives and activities

The objectives of the Trust are those of a unit of the Scout Association.

The Aim of The Scout Association 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 local national and international communities.

The method of achieving the Aim of the Association is by providing an enjoyable and attractive scheme of progressive training, based on the Scout Promise and Law and guided by adult leadership. The Trust meets the Charity Commission's public benefit criteria under both the advancement of education and the advancement of citizenship or community development headings.

Work has started once again on refurbishing a hut on the site and hopefully will be in use in 2023. The closure, due to the global pandemic has impacted on the finances of Snowball Plantation as the customers are not fully confident to make indoor over night stays.

The service team, who are all volunteers, and who give freely of their time, have continued to work when circumstances have allowed.

The annual St George's Day Parade and Chief Scout Awards presentation evening were both cancelled in 2021 due to the pandemic.

Section D Declaration

The Trustees declare that they have approved the Trustees' report above Signed on behalf of the Trustees:

Lars Kramm

Full Name Position

Chairman

22.08.22

YORK JOINT SCOUT TRUST

Statement of Financial Activities summary for the year ended 31 March 2022

TOTAL INCOMING RESOURCES (page A4)
TOTAL RESOURCES EXPENDED (page A5)
TRANSFER
NET INCOMING (OUTGOING) RESOURCES
FUND BALANCES BROUGHT FORWARD
FUND BALANCES CARRIED FORWARD
This Year
General
Funds
£
39,321.31
(37,079.70)
This Year
Restricted
Funds
£
0.00
(10,595.36)
This Year
Total
£
39,321.31
(47,675.06)
Previous
Year
Total
£
76,608.66
(41,690.94)
2,241.61 (10,595.36) (8,353.75) 34,917.72
2,241.61
106,587.72
(10,595.36)
63,074.09
(8,353.75)
169,661.81
34,917.72
134,744.09
£108,829.33 £52,478.73 £161,308.06 £169,661.81

1

YORK JOINT SCOUT TRUST

Statement of Financial Activities for the year ended 31 March 2022

Notes
INCOMING RESOURCES
Membership subscriptions
INVESTMENT INCOME
Bank interest
COIF Charities Deposit Account
DONATIONS
Gift Aid Tax Recoverable
CENTRE INCOME
Centre Fees
Site Fees
Shop Income
Telephone income
FUND RAISING
Gang Show
OTHER INCOMING RESOURCES
Camps and Events
District Contributions
Miscellaneous
Gain On sale Of Fixed Assets
Sale of badges/clothing
Activity Income
TOTAL INCOMING RESOURCES
This Year
General
Funds
£
0.00
1.71
19.41
This Year
Restricted
Funds
£
0.00
0.00
This Year
Total
£
0.00
1.71
19.41
Previous
Year
Total
£
0.00
10.83
24.27
35.10
64,609.36
956.25
65,565.61
0.00
260.00
0.00
0.00
260.00
21.12 0.00 21.12
22,001.15
1,022.12
0.00
0.00
22,001.15
1,022.12
23,023.27 0.00 23,023.27
6,075.00
2,672.90
395.00
0.00
0.00 6,075.00
2,672.90
395.00
0.00
9,142.90 0.00 9,142.90
593.87
0.00
0.00
0.00
593.87
0.00
0.00
0.00
0.00
0.00
7,164.00
377.45
3,000.00
206.50
0.00
10,747.95
593.87
439.50
3,602.25
373.40
0.00
1,875.00
250.00
0.00
0.00
0.00
0.00
0.00
593.87
439.50
3,602.25
373.40
0.00
1,875.00
250.00
6,540.15 0.00 6,540.15
£39,321.31 £0.00 £39,321.31 £76,608.66

2

YORK JOINT SCOUT TRUST

Statement of Financial Activities for the year ended 31 March 2022

Notes
RESOURCES EXPENDED
MEMBERSHIP SUBSCRIPTIONS
RECURRENT COSTS
Cleaning
Consumables
Security Alarm
Rent
Rates and Refuse
Light,Heat and Sewerage
Insurance
Shop Purchases
Telephone
ACTIVITIES
Camps and Events
Gang Show
Ceremonials
REPAIRS AND RENEWALS
Centre
Site
FUND RAISING
ADMINISTRATION EXPENSES
ACTIVITY EXPENDITURE
GRANTS
EQUIPMENT
BADGE PURCHASES
OTHER EXPENDITURE
DEPRECIATION
TOTAL RESOURCES EXPENDED
This Year
General
Funds
£
0.00
This Year
Restricted
Funds
£
0.00
0.00
This Year
Total
£
0.00
Previous
Year
Total
£
0.00
0.00
0.00
1,933.17
(333.33)
46.58
5,210.37
4,086.01
0.00
551.21
11,494.01
1,424.40
0.00
856.63
0.00
450.41
4,155.89
4,291.04
648.18
402.16
1,424.40
0.00
856.63
0.00
450.41
4,155.89
4,291.04
648.18
402.16
12,228.71 0.00 12,228.71
224.88
80.00
0.00
0.00 224.88
80.00
0.00
0.00
0.00
102.00
102.00
1,364.28
7,359.68
8,723.96
304.88 0.00 304.88
1,202.30
8,709.09
0.00
0.00
1,202.30
8,709.09
9,911.39 0.00 9,911.39
0.00
3,687.84
955.12
0.00
0.00
1,275.90
168.98
8,546.88
0.00
0.00
0.00
0.00
10,595.36
0.00
3,687.84
955.12
0.00
0.00
1,275.90
168.98
19,142.24
0.00
979.21
819.35
0.00
0.00
152.67
0.00
19,419.74
£41,690.94
£37,079.70 £10,595.36 £47,675.06

3

YORK JOINT SCOUT TRUST

Statement of Financial Activities for the year ended 31 March 2022

Notes
FIXED ASSETS
Tangible assets
2
CURRENT ASSETS
Stocks
Debtors and Prepayments
3
COIF Charities Deposit Account
Cash at bank and in hand
4
less: CURRENT LIABILITIES
Amounts due within one year
5
NET CURRENT ASSETS
Amounts due in more than one year
NET ASSETS
Represented by:-
FUNDS
General Funds
Restricted Funds
This Year
£
2,516.78
7,545.55
26,342.92
47,016.95
This Year
£
93,824.13
67,483.94
0.00
Previous
Year
£
112,966.37
1,756.45
3,936.96
26,331.70
31,670.02
83,422.20
15,938.26
63,695.13
6,999.69
56,695.44
0.00
£161,308.07 £169,661.81
108,829.33
52,478.73
106,587.72
63,074.09
£161,308.06 £169,661.81

Approved by the Trustees on xx June 2022 and signed on their behalf by

Chairperson

The notes on pages 5 to 6 form part of these accounts

4

YORK JOINT SCOUT TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022

1 ACCOUNTING POLICIES

a) Basis of accounting

These accounts are prepared under the historical cost convention (modified to include the revaluation of investments) in accordance with applicable accounting standards and the Statement of Recommended Practice Accounting by Charities.

b) Provision for depreciation of fixed assets of the activities centre is made at annual rates calculated to spread the cost (less anticipated residual disposal value) of each asset evenly over its expected useful life.

The depreciation rates currently in use are: Original Buildings 2.5%, Centre Refurbishment 4% Plant and Equipment 20% straight line.

c) Stocks are valued at the lower of cost and net realisable value.

d) The accounts include the income and expenditure of York Active Support and two thirds of the figures for the York Scout and Guide Gang Show.

2. TANGIBLE ASSETS

COST Brought forward
Additions
Disposals
Carried forward
DEPRECIATION Brought forward
Charge for the Year
Eliminated on disposals
Carried forward
NET BOOK VALUE
Carried forward
Brought forward
3. DEBTORS
Debtors
Prepayments
Income Tax to recover
4. CASH AT BANK AND IN HAND
Bank Current Accounts
Bank Deposit Accounts
Cash in Hand
5. LIABILITIES
Trade Creditors
Refundable deposits
Fees in Advance
6. EMPLOYEE'S REMUNERATION
Total remuneration amounted to:
Average no. of paid staff for year
7. TRUSTEES EXPENSES
No. of Trustees reimbursed
Travel expenses
Land &
Buildings
305,112.46
Equipment
48,461.57
0.00
Total
353,574.03
0.00
0.00
305,112.46
222,963.69
11,097.48
48,461.57
17,643.97
8,044.40
0.00
353,574.03
240,607.66
19,141.88
0.00
234,061.17
71,051.29
25,688.37
22,773.20
259,749.54
93,824.49
82,148.77 30,817.60 112,966.37
This year
6,468.13
1,077.42
0.00
Previous Year
3,635.63
301.33
0.00
7,545.55 3,936.96
45,079.03
1,679.20
258.72
29,771.31
1,677.49
221.22
47,016.95 31,670.02
9,222.01
1,700.00
5,016.25
3,161.79
1,400.00
2,437.90
15,938.26 6,999.69
0.00
1
1
0.00
0.00
0
1
162.00

5

8. ANALYSIS OF INCOME AND EXPENDITURE
General
Snowball
Trust
Income
36,931.99
Expenditure
34,925.62
Surplus/(Deficit)
2,006.37
Restricted
Income
0.00
Expenditure
10,595.36
Surplus/(Deficit)
(10,595.36)
9. ANALYSIS OF ASSETS AND LIABILITIES
Snowball
Trust
Tangible assets
93,824.13
Stocks
1,343.75
Debtors etc
7,182.95
COIF Deposit
23,774.95
Cash at bank etc
39,227.58
Current Liabilities
(13,844.26)
Long Term Liability
NET ASSETS
151,509.10
10. ANALYSIS OF FUNDS
General
99,030.37
Restricted
52,478.73
151,509.10
1,876.11
1,755.00
121.11
0.00
0.00
0.00
2,557.67
6,692.59
0.00
6,692.59
989.70
500.00
2,567.97
4134,92
(1,500.00)
0.00
8. ANALYSIS OF INCOME AND EXPENDITURE
General
Snowball
Trust
Income
36,931.99
Expenditure
34,925.62
Surplus/(Deficit)
2,006.37
Restricted
Income
0.00
Expenditure
10,595.36
Surplus/(Deficit)
(10,595.36)
9. ANALYSIS OF ASSETS AND LIABILITIES
Snowball
Trust
Tangible assets
93,824.13
Stocks
1,343.75
Debtors etc
7,182.95
COIF Deposit
23,774.95
Cash at bank etc
39,227.58
Current Liabilities
(13,844.26)
Long Term Liability
NET ASSETS
151,509.10
10. ANALYSIS OF FUNDS
General
99,030.37
Restricted
52,478.73
151,509.10
1,876.11
1,755.00
121.11
0.00
0.00
0.00
2,557.67
6,692.59
0.00
6,692.59
989.70
500.00
2,567.97
4134,92
(1,500.00)
0.00
York Active
Support
511.50
369.76
Gang
Show
1.71
29.32
Total
39,321.31
37,079.70
2,006.37
0.00
10,595.36
121.11
0.00
0.00
141.74 (27.61) 2,241.61
0.00
10,595.36
York Active
Support
50.00
(237.40)
1,939.88
(594.00)
Gang
Show
133.33
100.00
1,714.57
0.00
(10,595.36)
Total
93,824.13
2,516.78
7,545.55
26,342.92
42,882.03
(15,938.26)
0.00
1,158.48
1,158.48
1,947.90
1,947.89
157,173.15
108,829.33
52,478.73
151,509.10
6,692.59
1,158.48 1,947.89 161,308.06

Included in the General Reserves of the Trust are Designated Funds for experiencing scouting overseas £4,306.67

6

Independent Examiner’s Report to the Trustees of the YORK JOINT SCOUT TRUST

I report on the accounts of the Trust for the year ended 31 March 2022 which comprise the Income and Expenditure Account, the Balance sheet and related notes.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. They 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:

Basis of Independent examiner’s report

My examination was carried out in accordance 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 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 matters have come to my attention:

1, which give me reasonable cause to believe that in any material respect the requirements:

Have not been met; or

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

Neil P Tomlin FCCA Finnies Accountants Limited 4-6 Swabys Yard Walkergate Beverley East Yorkshire HU17 (BZ

30 June 2022