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2024-02-29-accounts

1st WOLDS SCOUT COUNCIL

Annual General Meeting

Monday May 13[th] 2024 6.30 Wymeswold Scout Hut

Minutes

1. Introduction and welcome - Graeme introduced formal AGM Agenda

2. Apologies for absence – Marissa Heald

3. Section presentations

The following are the recipients of the Annual Trophys, Congratulations:

Groups scout leaders report

Beavers Cubs and Scouts left to play outside

4. Introduction to the AGM - Graeme introduced formal AGM Agenda including standing down for the upcoming year, thanks given to the trustees and leaders and helpers for making the sections such a success

5.

Formal AGM -Governance topics

Tom Emmett seconded the motion, no objections

Formally adopted by everyone, no objections

All the parents form part of the scout council

No objections raised

Chair Proposed 10

Seconded – Mike Windsor, no objections

Chair proposed 15 parents to be present

Seconded – James Carter, no objections

6. Formal AGM - Review of the previous year

Presented as part of the pre AGM in front of the Beavers Cubs and Scouts and minuted in section 3

7. Formal AGM - Making appointments

Nominated - none

Seconded - none

Rolls over second year of tenure, No objections

Jayne Arnold, Graeme Baxter, Carol Black, Shaun Black, Peter Blount, Tom Emmett Marisa Heald

All roles rolled over in tenure, no new nominations, no objections

Proposed - Darren Willoughby

No objections

Closing remarks – meeting closed 7.35

1st Wolds Scout Group (Charity no. 702351) Receipts and payments account

Year start date Year start date Year end date
For the year
from
01/03/2023 To 29/02/2024
Receipts and payments
Receipts 2022/23
Unrestricted funds
£
2023/24
Unrestricted funds
£

Donations, legacies and similar income
Membershipsubscriptions 12,305 14,684
Donations 294 4,182
Legacies - -
Gift Aid - 3,979
Youth Programme Events/Charges - 6,789
Sub total 12,599 29,634
Grants
Maintenenacegrant 750 -
Othergrants 300 -
Sub total 1,050 -
Fundraising events(gross)
Duck Race 584 1,404
Fireworks 11,914 9,194
sum upcharges into accounts - 55
Other fundraisingactivities - -
Sub total 12,498 10,653
Scout hut income
Hire of building - -
Activites Provided - 78
Refund from Drainage Contractor - 204
ElectricityFeed in Tarrif - 3,727
Sub total - 4,009
Investment income
Bank interest 9 59
BuildingSocietyinterest - -
The Scout Association Short Term Investment Service - -
Other investment income - -
Sub total 9 59
Total Gross Income
Asset and investment sales, etc.
Total receipts
44,355
-
26,156 44,355

LT700002 (July 2021)

1 of 3

1st Wolds Scout Group (Charity no. 702351) Receipts and payments account

Year start date Year start date Year end date
For the year
from
01/03/2023 To 29/02/2024
Receipts and payments
Payments 2022/23
Unrestricted funds
£
5,038
894
-
-
143
1,842
1,622
2,005
-
-
-
328
-
1,900
150
-
13,922
-
5,433
-
-
5,433
19,355
18,480
37,835
- 11,679
28,200
16,521
2023/24
Unrestricted funds
£
Charitable Payments
Membership subscriptions paid on (National/County/Area/District) 5,038 12,304
Youthprogramme and activities 894 9,980
Adult support and training - -
Rent - 1,356
Water and Sewerage 143 89
Electricityand Gas 1,842 2,313
Insurance 1,622 1,895
Repairs and Renewals 2,005 2,890
Materials and equipment - 338
Administration and statiionary - 654
Contribution to campcosts - -
Uniforms 840
AGM and trustee expenses 328 1,322
Leagal Costs for Lease renewal - 1,740
Badges 1,900 1,875
Church Contribution 150
Bank fees(inc Gocardless and Sumup) - 741
Sub total 13,922 38,337
Fundraising expenses
Duck Race - 421
Fire Works 5,433 5,078
Detail 3 - -
Other fundraisingcosts - -
Sub total 5,433 5,499
Total Gross Expenditure
Asset and investment purchases, etc.
Sewage System repiars/replacemnet
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
43,836
-
43,836
- 11,679 519
28,200 16,977
16,521 17,496

LT700002 (July 2021)

2 of 3

1st Wolds Scout Group (Charity no.702351) Receipts and payments account

Group(Charity no.702351)
payments account
Group(Charity no.702351)
payments account
Group(Charity no.702351)
payments account
Group(Charity no.702351)
payments account
Year start date
Year end date
For the year
from
01/03/2023 To 29/02/2024

Statement of assets and liabilities at the end of the year

2022/23
Unrestricted funds
£
Cash funds
Bank current account
16,521
Bank deposit account
-
Buildingsocietyaccount
-
The Scout Association Short Term Investment Service
-
Cash/Floats
-
Total cash funds
16,521
(agree balances with receipts andpayments account)
ok
Other monetary assets
Tax claim
-
Debts due from the County/Area/District/Group
-
Insurance claim
-
Sub total
-
Investment assets
Investmentproperty- detail
-
Quoted investments
-
Other investments - detail
-
Sub total
-
Non monetary assets for charity's own use
Badge stock
500
Shopstock
-
Other stock
Land and buildings
196,800
Motor vehicles
-
Scoutingequipment,furniture etc
17,000
Other
4,902
Sub total
219,202
Liabilities
Accounts notyetpaid
-
Expenses incurred but not invoiced
-
Subscriptions notyetpaid
-
Loan - detail
-
Other liabilities
-
Sub total
-
Total net assets
235,723
2022/23
Unrestricted funds
£
Cash funds
Bank current account
16,521
Bank deposit account
-
Buildingsocietyaccount
-
The Scout Association Short Term Investment Service
-
Cash/Floats
-
Total cash funds
16,521
(agree balances with receipts andpayments account)
ok
Other monetary assets
Tax claim
-
Debts due from the County/Area/District/Group
-
Insurance claim
-
Sub total
-
Investment assets
Investmentproperty- detail
-
Quoted investments
-
Other investments - detail
-
Sub total
-
Non monetary assets for charity's own use
Badge stock
500
Shopstock
-
Other stock
Land and buildings
196,800
Motor vehicles
-
Scoutingequipment,furniture etc
17,000
Other
4,902
Sub total
219,202
Liabilities
Accounts notyetpaid
-
Expenses incurred but not invoiced
-
Subscriptions notyetpaid
-
Loan - detail
-
Other liabilities
-
Sub total
-
Total net assets
235,723
2023/24
Unrestricted funds
£
2,104
15,392
-
-
-
17,496
ok
-
-
-
-
-
-
-
-
500
-
196,800
-
17,000
4,902
219,202
-
-
-
-
-
-
Total net assets 235,723 236,698

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on Xth X 200X (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature Print Name
Chair
Treasurer

LT700002 (July 2021)

3 of 3

Scrutineer's Report to the Trustees of 1[st] Wolds Scout Group

I report on the accounts of the Group/District for the year ended 29[th] February 2024

Respective responsibilities of Trustees and Scrutineer

As the Group's/District's trustees you are responsible for the preparation of the accounts; you consider that neither the audit nor independent examination requirements of the Charities Act 2011 apply. It is my responsibility without carrying out an audit or independent examination to scrutinise the accounts and to report to you.

Basis of Scrutineer's Statement

In accordance with the directions given in the Group's constitution, I have scrutinised the records and the accounts set out on pages 1to 3

Scrutineer's Statement

In my opinion the accounts are in accordance with the records produced to me and comply with the constitution.

Name: Darren Willoughby Address: 45 Hubbards Road, Burton on the Wolds Loughborough, Leicestershire. LE12 5AX Date: 26[th] April 2024