OpenCharities

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2021-03-31-accounts

SectionB Structure,
nce andma
ment
Descriptionofthe charity's trusts
Typeof governing document
The District'sgoverningdocumentsarethoseofthe The Scout
Association. They consist of aRoyal Charter,whichinturngives
authoritytothe ByeLaws of theAssociationandThePolicy,
Organisation andRules ofTheScoutAssociation.
(e.9.trust deed,constitution)
Howthe charityisconstituted The Districtis atrust established under itsruleswhichare
common to allScouts.
(e.9.trust, association,company)
Trustee selection methods appointedinaccordance with thePolicy,
Trusteesare
(e.9. appointedby,electedby) Rules ofTheScoutAssociation.
and
Additional governance issues (optional informationbutencouraged as bestpractice)
You maychoose to include additional m
information, where relevant,about: membersofwhicharethe'CharityTrustees'ofthe ScoutDistrict
whichis aneducationalcharity.As charity trustees theyare
responsible for complying with legislation applicable tocharities.
Thisincludesthe registration, keeping proper accountsand
makingreturnsto the Charity Commissionasappropriate.
Committee consists of 3 independent representatives,
Policies and procedures adoptedfor: Chair,Treasurer and Secretary together with the District
Commissioner and his Deputies plus Group ScoutLeaders
(whereoptedtotakeonthe responsibility) and meets every3
a)the inductionandtrainingoftrustees;b) months.
trustee' consideration of majorrisksand the
systems and procedures tomanagethem
Membersofthe Executive Committee complete'Essential
lnformationforExecutive Committee'lraining within the first5
monthsofjoiningthe committee.
District Executive Committeeexiststo support theDistrict
Commissioner in meeting the responsibilities
ofthe
appointments andisresponsiblefor:
maintenance and running ofDistrictproperty;
administration ofDistrict finance;
The
The insurance of persons, property and equipment;
Distric*publicoccasions;
inthe recruitment of leaders and other adultsupport;
any sub committees that maybe required;
DistrictAdministratorsandAdvisors other than those
areelected
SectionB Structure
overnance andmana ement continued
The District Executive Committee has identified the majorrisks
towhich they believe the Districtisexposed, these havebeen
reviewed and systems havebeenestablished to mitigate against
them. Themainareas of concern that have been identifiedare:
Damageto the building, property and equipment. The District
wouldrequesttheuseof buildings,propertyand equipmentfrom
neighbouring organisations suchasthe church, community
centre and other Scout Groups. Similar reciprocal arrangements
existwith these organisations. The District has sufficient
buildings and contents insurancein placeto mitigate against
permanentloss.
lnjury to leaders, helpers, supporters andmembers.The District
through the capitation fees contributestotheScoutAssociations
national accident insurancepolicy. RiskAssessmentsare
undertaken beforeall activities.
Reducedincomefrom assets. The Districtisprimarilyreliant
uponincomefrom either therental ofthe apartments,rentalof
the HQhall,andrental ofthe Campsite. TheDistrictdoesholda
reserve toensurethe continuityofactivities should therebe a
major reduction inincome.The Committee couldraisethe value
ofsubscriptions to increase theincometo the Districton an
ongoing basis,eitherlemporarily orpermanently.
Reduction orlossof leaders. TheDistrict istotally reliantupon
volunteers torunand administer the activitiesofthe Districtlf
there wasareductioninthe number of leaders toan
unacceptable levelina particular sectionor agroupasawhole
then there wouldhavetobe acontraction, consolidation or
closureof asectionorgroup.ln theworst case scenariothe
complete closureoftheDistrict.
Reduction orlossof members. The District provides activities for
allyoung people aged6to18.lfthere was a reductionin
membershipina particular section or grouportheDistrict as
wholethenthere wouldhavetobe acontraction, consolidation
orclosureofa sectionorgroup.lnthe worst case scenariothe
complete closureoftheDistrict.
Risk andlnternalGontrol(Specimen2)
The group has inplacesystems of internal controls thatare
designed to provide reasonable assurance againstmaterial
mismanagement orloss,theseinclude 2signatories forall
payments andacomprehensive insurancepoliciesto ensure
that insurablerisksare covered.
SectionC Objectives andactivities
Summaryofthe objectsofthe charity set
out initsgoverningdocument
ThePurpose of Scouting
Scoutingexiststo actively engage and supportyoung people
in
personal development,
empowering them to make apositive contribution to society.
Valuesof Scouting
are
we
ided
these values:
Scouts
gu
by
integrity;
lnteg
with
are
WE
We act
honest,
rity
trustworthy and
loyal.
have
We
and respect
self-respect
Respect
for others.
Care-We support others and take careofthe world in which we
live.
Belief-We exploreourfaiths, beliefs andattitudes.
Co-operation-Wemakeapositivedifference;we co-operate
with others andmakefriends.
TheScout Method
Scoutingtakesplacewhenyoung people,in partnership with
adults,work together basedonlhe
values of Scoutingand:
-enjoywhat they are doing andhavefun
-takepart inactivities indoorsandoutdoors
learnbydoing
shareinspiritualreflection
take responsibility andmakechoices
undertakenewand challengingactivities
make and livebytheirPromise.
SectionD rformance
Achievementsand
Summaryofthe main achievements of
the charity during theyear
The Covid situation severely limitedandformuch oftheperiod
curtailedScoutingActivities.Duringthis timethe District
organisation therefore concentrated onproper maintainance of
resourcesandfacilities to allow Scouting torestartwhen the
situationallowed.Also theDistrictsupported Scout Groupsin
resources, information and training to allow on-line Scouting to
continue.
Matterswereputinhandto continue the developmentofthe
campsitebythe formalprocessof reroutingofapublicfootpath
SectionE FinancialReview
Briefstatementofthe charity'spolicyon
reserves Reserves Policy
The District'spolicyon reservesisto hold sufficientresourcesto
continue the charitable activitiesofthegroupshouldincomeand
fundraising activities fall short. The District Executive Committee
considersthatthegroupshould holdasumequivalentto12
months running costs, circaf50K.
TheDistrictheld reserves of approximately €186Kagainstthisat
yearendwhichisless thantheprevious year. However,thisis
still above the levelrequiredfor operating expenses.Thiscanbe
explainedby:
Resourcesforinvestmentinrenovatinganddevelopingthe
campsitenow thatalong term Leaseiscompletetobringthe
facilitiesupto agood standard.This istoincreaseuseacross
bothDistrictand outsideScoutGroups, but alsoGuides other
organisedYouth,Schooletcgroups.
UpdatetheHQaccommodation-we have done somework,but
furtherworkis required alongside ongoingmaintenance dueto
the
the
of
building
age
ir
in
funds
event
the
an
of
at the
unforeseen
of
repa
Headquartersbuilding
Ifinancialsupport for Group expansion andSection
startup.
Quantify and explain any designations
Details ofany funds materiallyindeficit
(circumstances plusstepsto eliminate)
Youmay chooseto include additional
information, where relevant,about: lnvestment Policy(Specimen1)
. the charity's principal sourcesoffunds The District's lncome and Expenditureispredominantlyfromthe
(includingany fundraising); rental ofthe3apartments and consequentlyDistrictdoesnot
need subscription funds fromit'smembers tomaintainthe
District.The Districthastherefore adoptedaensure thatthe
assetsheld bytheDistrictare suitably maintained to ensurethe
revenuestream. Allfunds are heldincashusing only
mainstream banks or buildingsocieties.
.how expenditure has supported thekey
objectivesofthecharity; levels
the
bank
of
monitors
received
ensure
to
the group
obtains maximum value andincomefrom itsbanking
arrangements. Occasionally thismayinvolveusinganaccount
that requiresaperiod of noticebeforefunds maybewithdrawn,
before doingsothe Group Executive considers the cashflow
requirements.
.investmentpolicyand objectives
lnvestment Policy (Specimen2)
The Group invests in it'sassets.Allcash funds areheld incash
usingonly mainstream banks or buildingsocieties.
SectionF Other
tional lnformation
ScoutingActivities whereverpossible. lnstigate
measures and advice torestartfull Scouting activitiesassoon
aspermitted.
Commence redevelopmentofthe enlargedDistricl Campsiteif
possible. Carry outHand S inspection of any necessary works
to treesatCampsite.
Periodically inspect and maintainDistrictassets duringperiodof
Plansfor future periods(detailsof any
significant activitiesplannedto achieve
them)
Covidlockdown.
Group Leadersincarryingoutaprogrammeofon-line
and organiseDistricton-line events
SectionG Declaration
ed on behalfofthe charity's trust ees
Signature(s) cr.9{ ,
Fullname(s) Helen Wilkinson
Position (egSecretary, Chair) Trustee Trustee
Date EEEEIEE

Forthe year
from
411120 To 3131121
2020121 2019t20
Unrestricted
funds
Restricted funds Endowment
funds
Totalfunds Totalfunds I
f E
Receipts
Donations,legacies and similar
income
Menrbership subscriptions 25,608 25,608 19,142
Less: MembershlpsubscnptEns pald on
(NdUoral/Coun'y/A'eaOiskdlenle.6guresh:lh aa'rrssg.
30,200 -29,874
Net membership subscrjpiions retained 4,592 0 0 4,552 -10,733
Donations 0 137
Legacies 0
GifrAid 0
Other similarinmme.Group Loan Repayment 2,026 2,026 0
Other sirnilar income 0 0
Other similar income 0 0
Olher sinrilar income 0
2,566 ?,565
(,rants
l,.laintenenace grant 0
othergrants 30,565 30.565
30.565 30,565
Detail2 0
Detail3 0
Other fundraising aclivitres 0
-0
.......,......"r^__.._
tsankinterest 71 71 114
Building Society interesi 233 993 .--+-"--*
The Scout Association Short Term lnvestmeni
Service 0
P,operty Renl income: campsite 818 818 4,207
Property Rentifcome:HQ s2 11,464
Property Rentincome:Flats 41,003 41,003 43,982
Other investmenl income
0
Subtotal 42.074 42.474 60532
Total Gross 0 .0
andinvestment sales, etc. 0
Total 70.073 70,073
i
c of BathDistrictScout Council,C I t
ReceiptsandPayments Account
!-.--.-..-...,...-,*-.--.---...---
Forthe year
from
4t1120 To 3t31t21
2020121 2020121 2019120 2019120
funds Restricted funds Endowment
funds
Totalfunds Totalfunds
L
Payments
Ctwitabte PaYments 0 0
%iiEffimmrd
activities
0
Adult support andkaining 0 1,013
Renl 0 0
2.904
and 1,870.78 3,000.00
lnsurance 3,148 3.082
Fepaire andRenewals 15.047.00 15,771.00
Maieriajs and equiPment 0 910
Prinil-iE an6 piro to cop-v ing 0 0
Contribution iocamP costs 0 0
Uniforms -0 0
AGMEidtrusteeexpenses -0 160
Other costs detail1: URC 0
6ifrEi?6!E?6Eit2.nmitment 1.931 2,841
OiGT@stsdEEntDeveloP ment 0 0
-0 168
5: 0 1,157 1
6iirosE-dflain-ar LellrngFe'. 5"389
costs 989 3,1 54
dinercsts aetailB:Group SuPPort 206 0
Other costs detail9: CampSiieDevelopmenl 1,186
Subtotal
Fundraisingexpenses
D;ialll 0
Detail2 0
Uetarl J
0
Other fundraisingcosts 0
Total Gross x2,466 0 0 3?,466
Asset and investment Purchases,
etc.
0
Total I 0 0
Netof
0
fundslastyear end 0 10758
thisyear
lsti intof assets and tiabilities attheend of the year
2020121 201Sl2A
Endowment
Totalfunds
Total funds
funds L funds E I l
I
"''*-.
Cashfunds
Bank current account 05,007 85i007 48172
I
Bank deposit account
Euildingsccietyaccount 1 52,513 152,513 1522A4
Seryice
21T700003
uash/l-loats
..:
Total cash 237,320 237.520
othermonetary assets
'Iar clainl
Debts due from iheCounty/Area/Districil
Group
Insuran€ctarm
Subtotal
lnvestment property - detail 695,000 6S5,000 695,000
Ouoted investments
695.000 695,000
Nonmonetary assets tor charity's
use
Badge stock
Shop siock - .,t
Other stock
Land andburldrnqs 360,892 360,892 369,92S
MolorvehrCleS
Scouting equipment. furniiuree1c
Ither
-"----." i _,
Lrabrlrttes 360,892 369,929 I
I
----t--
Acmuntsnol yet paid 0
Expenses incurred but not invoiced
Subscriptions not yet paid
Loan - detail 0 0
Other liabilities
0
I
Contingent Iiabilities and future obligations
t--
by
PrintName
CT-i} eLgtlb Chair:Tim
Acting Treasurer:Jeff Wilkinson