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2024-03-31-accounts

Trustees Annual Report

Presented at : AGM, Tithe Barn, Nether Poppleton, York

Overview

During 2023 to 2024, there were a range of events, attending Poppleton Children’s Sports Day, a successful apple day and bonfire night was the biggest fundraiser.

The group took on-board a fundraising officer, which has made a real impact and great steps forward in fundraising.

Group camp had approximately 100 people attending and was a great success.

The group opened up new sections, increasing each by one, with one extra Scout section, one extra Cub section, one extra Beaver section and also started an explorers section. We now have 150 people in scouts, which has doubled in size; around 36 leaders, with people training, and lots of volunteers helping.

Lots of adventurous activities taking place, attracting a lot of interest and still lots of people on the waiting list.

Beaver section

Another successful year for the section included;

Cub section

The cub section had another successful year with now two sections of cubs in place, with 29 and 30 cubs respectively, which are large groups. Activities included;

Scouts section

The scouts now have two sections, meeting on Thursday, with 32 scouts and on Wednesday with 22 scouts. Activities this year have included;

Explorers section

The Explorers section is new and the first year has been a great success with the young people very committed. There are currently 16 young people, but this will be increasing. They have been involved in;

Financial overview

As at the 31st March 24 there was £22,013 cash in the bank. This compares to £11,368 as at March 23, which is a surplus of £10.6k.

In the year we received 2 grants of £3.5k each to set up both a second Scout unit and a brand new Explorer Group. Of this £7k, £1.5k was spent during this period on Explorer set up packs and much needed camping equipment, which has already been put to use. The remaining £5.5k will be spent in 2024 to support the additional members in the group. £300 was also received from the Unknown Donors to contribute towards new tents.

The 2023 Group Camp was very successfully run - and only required a minor subsidy of £100 from the Group.

From Summer 2023, we increased our subscriptions from £30 a term to a monthly cost of £10.50. This has led to session costs and increased rent being covered by the subscription income in 2024.

We raised £5k in fundraising and also received a grant from the Coop of £1k. The main expenditure was the purchase of a trailer.

Trustee board is considering restricting some of the reserves held in the bank for the scout hut building fund to deal with any building maintenance and emergency repairs, particularly for roof repairs. The Group camp will also be funded this year (2024/25).

The Independent examiner, Graham Taylor, was confirmed for next year’s accounts.

All volunteers, leaders and helpers were thanked for all their support and help, leading to another successful year for 1[st] (York) Poppleton Scouts.

22 September 2024

1st York (Poppleton) Scout Group Receipts and Payments Account

Year start date Year start date Year end date
3/31/2024
For the year
from
4/1/2023 To
Receipts and payments
Receipts £
14,256
- 8,340
5,916
7,854
1,200
-
14,969
-
1,036
1,036
1,490
3,437
990
5,917
106
-
-
-
-
106
22,028
-
22,028
Unrestricted
funds
2023/24
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,300
-
7,300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,300
-
-
-
7,300
-
Restricted
funds
Endowment
funds
Total funds
£
2022/23
Total funds
£
Donations, legacies and similar
income
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,256
- 8,340
5,916
-
7,854
1,200
-
14,969
-
8,336
8,336
1,490
3,437
990
5,917
106
-
-
-
-
106
5,325
- 6,514
- 1,189
5,980
1,159
-
5,950
-
2,667
2,667
1,467
2,073
12
3,553
29
-
-
-
-
29
Membership subscriptions 14,256
Less: Membership subscriptions paid on
(National/County/Area/District)enter figures with a minus sign
- 8,340
Net membership subscriptions retained 5,916
Donations
Camps and Activities 7,854
Gift Aid 1,200
Other similar income -
Sub total 14,969
Grants
Maintenance grant -
Other grants 1,036
Sub total 1,036
Fundraising (gross)
Village Children's Sports Day 1,490
Bonfire Night 3,437
Other fundraising activities 990
Sub total 5,917
Investment income
Bank interest 106
Building Society interest -
The Scout Association Short Term
Investment Service
-
Property Rent income -
Other investment income -
Sub total 106
Total Gross Income
Asset and investment sales, etc.
**0 **
- 29,328 12,199
- - -
22,028 - 29,328 12,199

1st York (Poppleton) Scout Group Receipts and Payments Account

Year start date
Year end date
4/1/2023
To
###
3/31/2024
Year start date
Year end date
4/1/2023
To
###
3/31/2024
Year start date
Year end date
4/1/2023
To
###
3/31/2024
For the year
from
4/1/2023 To
##
Receipts and payments
Payments 2023/24
£
£
192
-
-
-
-
-
52
-
-
-
-
-
-
-
-
-
244
-
-
-
-
-
-
-
-
-
-
-
244
-
1,210
-
1,454
-
5,846
-
-
-
-
-
5,846
-
Restricted
funds
Endowment
funds
Total funds
£
2022/23
Total funds
£
Charitable Payments -
-
-
-
-
-
-
-
-
-
-
-
-
-
9,212
4,348
1,320
577
148
-
-
-
15,605
715
91
22
-
828
8,500
3,825
706
867
397
14,296
728
1,413
2,141
Activities and contribution to camp costs 9,020
Rent 4,348
Administration costs 1,320
Uniforms and badges 525
AGM and trustee expenses 148
Millenium Green
Transfer of Grant to Scout & Guide Hut
Donation to Scout & Guides Hut
Sub total 15,361
Fundraising expenses
Children's Sports Day 715
Bonfire Night 91
Other 22
Other fundraising costs -
Sub total 828
- 16,433 16,437
- 2,250 3,333
- 18,684 19,770
-
-
-
-
10,644
-
11,368
22,013
- 7,571
-
18,940
11,368

Statement of assets and liabilities at the end of the year

£
Cash funds
Bank current account
6,125
Bank deposit account
10,041
Building society account
-
-
Cash/Floats
-
16,167
Other monetary assets
Tax claim
-
-
Insurance claim
-
Sub total
-
Investment assets
Investment property - detail
-
Quoted investments
-
Premium Bond
5
Sub total
5
Liabilities
Accounts not yet paid
-
Expenses incurred but not invoiced
-
Subscriptions not yet paid
-
Loan - detail
-
Other liabilities
-
Sub total
-
Unrestricted
funds
The Scout Association Short Term
Investment Service
Total cash funds
Debts due from the
County/Area/District/Group
£
Cash funds
Bank current account
6,125
Bank deposit account
10,041
Building society account
-
-
Cash/Floats
-
16,167
Other monetary assets
Tax claim
-
-
Insurance claim
-
Sub total
-
Investment assets
Investment property - detail
-
Quoted investments
-
Premium Bond
5
Sub total
5
Liabilities
Accounts not yet paid
-
Expenses incurred but not invoiced
-
Subscriptions not yet paid
-
Loan - detail
-
Other liabilities
-
Sub total
-
Unrestricted
funds
The Scout Association Short Term
Investment Service
Total cash funds
Debts due from the
County/Area/District/Group
31st March 2024
£
£
5,846
-
-
-
-
-
-
-
-
5,846
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Endowment
funds
Total funds
£
11,971
10,041
-
-
-
22,013
-
-
-
-
-
-
5
5
-
-
-
-
-
-
Total funds
£
31st March
2023
Cash funds
Bank current account 6,125 5,846 11,971 1,433
Bank deposit account 10,041 10,041 9,935
Building society account - - - -
The Scout Association Short Term
Investment Service
- - - -
Cash/Floats - - - -
Total cash funds 16,167 5,846 22,013 11,368
Other monetary assets
Tax claim - - - -
Debts due from the
County/Area/District/Group
- - - -
Insurance claim - - - -
Sub total - - - -
Investment assets
Investment property - detail - - - -
Quoted investments - - - -
Premium Bond 5 - 5 5
Sub total 5 - 5 5
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

Notes to the accounts

Note 1: 1st York (Poppleton) Scout Group has an interest in an asset which is held jointly with Poppleton Guides, being the Poppleton Scout & Guide Headquarters. The termly contribution made to the joint asset meets the outgoings for the premises.

Note 2: All materials and equipment purchased are treated as being fully depreciated in the year of acquisition.

Note 3: Restricted funds relate to the £7k grants for the set up of the new Explorer and Scout Groups and £300 Unknown Donors contribution towards camping equipment.

1st York (Poppleton) Scout Group's registration number with the Scout Association

8021

1st York (Poppleton) Scout Group's registration number with the Charity Commission

700986

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on DATE and signed on their behalf by


by
Signature Print Name
Chair
Treasurer

The accounts have been scrutinised independently.

As at the 31st March 24 there was £22,013 cash in the bank. This compares to £11,368 as at Marc

In the year we received 2 grants of £3.5k each to set up both a second Scout unit and a brand new on Explorer set up packs and much needed camping equipment, which has already been put to us additional members in the group. £300 was also received from the Unknown Donors to contribut

The 2023 Group Camp was very successfully run - and only required a minor subsidy of £100 from

From Summer 2023, we increased our subscriptions from £30 a term to a monthly cost of £10.50. the subscription income in 2024.

We raised £5k in fundraising and also received a grant from the Coop of £1k.

ch 23, which is a surplus of £10.6k.

w Explorer Group. Of this £7k, £1.5k was spent during this period se. The remaining £5.5k will be spent in 2024 to support the e towards new tents.

m the Group.

. This has led to session costs and increased rent being covered by

Independent Examiner's Report to the Trustees of the 1[st] POPPLETON . SCOUT GROUP

I report on the accounts of the Group for the year ended 31[st] March 2024 which comprise the Statement of Financial Activities, the Balance Sheet and related notes.

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 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 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 the 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

  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 ;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

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

Signed: _Graeme Taylor_____ Name: Graeme Taylor Address: .......48 Horsfield Way, Dunnington, York, YO195RH Date: 6 TH May 2024

LT700006 (1[st] February 2017)