OpenCharities

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2023-03-31-accounts

Descriptionofthecharity'strusts
Typeofgoverningdocument TheDistrict'sgover*ingdocumentsarethoseof the The
ScoutAssociation.They consistofa Royal Charter,whichin
turngivesauthorityto theByeLawsof theAssociationand
The Policy, OrganisationandRulesofTheScout
Association.
(e.9.trustdeed, constitution)
Howthe charityis constituted Districtisatrustestablished underitsruleswhichare
to allScouts.
le.g.trust,association, company'
Trusteeselection methods ThETrusteesare appointed in accordancewiththePolicy
(e.9.appointedby,electedby) OrganisationandRules of The ScoutAssociation.
Additionalgovernanceissues(optional informationbut encouraEed asbestpractice)
You rnay choosetaincludeadditisnal
inforraation.where relevanl,about:
rS
byth€ DistrictExecutive
.themembersofwhicharethe 'ChariiyTrustees
theSuout Districtwhichis an educationalcharity. As
trusteesthey areresponsibleforcomplying with
islation applicablelocharitie$.Thisincludes the
registration,keepingproperaccount$ andmakingreturns to
Charity Cornnrission asappropriate
Policiesandprocedures adopted for:
a)the inductionandtrainingoftrustees
b)trustee'considerationofmajor risks
andthe$ysterns andproceduresto
manage them
Committee consistsof 3independentrepresentatives,
Chair,Treasurer andSecretary togetherwith theDistrict
Commissionerandhis DeputiesplusGroup ScoutLeaders
(where optedto takeontheresponsihility)andmeetsevery
3 months.
Members ofthe ExecutiveCommittee complete Essenlial
lnfarrnatianforExecutiveComnt#fee'trainingwithin the first
monthsoljointngthe commitlee
DistrictExecutiveCommittee exist*tosupport the
Commissionerin meetingtheresponsibilities of the
pointmentsandisresponsible for:
maintenanceandrunninEofDistrict property;
adrninistrationofDistrictfinance:
insuranceofpersons, property and eguipment:
Districtpublicoccasions
inthe recruitment ofleaders andatheradult
support;
anysubcoNnmitteesthatmay be required;
DistrictAdministratorsandAdvisorsotherthan
whoare elected
SgctionC Oblectivesandactivities
ThePurpose of$ccuting
Surnmaryoftheobjects of the charity Scouting exists to actively engageandsupportyoung
set out in itsgoverningdocument peopleintheir personal developnrent.
powering them to make a positive contributiontosociety.
TheValues ofScouting
Scouts we areguidedbythese values:
-Weact with integrity: wearehonest, trustworthy
and loyai
.Wehave self-respect and respectforothers
-Wesupport others and take care of the worldin
welive.
-Weexplore ourfaiths,beliefs and attitudes.
-Wemake a positive ditference; we co-
with othersandmakefriends
ScoutMethocl
takesplacewhenyoung people, in partnership
adults, work together based on the
ofScouting and
enjoy what they are doing and havefun
takepartin activittes indoorsandoutdoors
leambydoing
share in spiritual reflection
take rasponsibilityandmake choices
- undertake new and challenging activities
- rnake and livebytheirPromise.
Sumrnary ofthemain activitiesin
relation to these ohjects
ng
a
support for challenging butsaieoutdoor and
indoor activities foryoung people.Providing
resources and facilitiestoallowthis to happen
SectionD rformance
Achievements and
$ummaryofthe main achievernentsof
thecharityduringthe
-Support to groupstogetback toptraditional scouting
afterpandemic years including nights away and District
ledevents
-Campsite, Flats andHQcontinue to bringinsteady
income
-CleeveHillwork continued with theplantingofover300
trees and bookings steadily increasing
-EssentialworkonWeston ScoutHallcompletedand
conversations underwaywith landlordtosunender lease
and agree dilapidations
-Continuetofill gaps in LeadershipTeams
-Numbers of Explorers andYoung Leaders now at
highest everlevels
SectionE Beview
Briefslatementof the charity'spolicyoft
TFSEIVCS ReaerveePolicy
TheDistrict'spolicyonreservesis tohold
tocontinueth*charitabieactrvrtlesofthe
r;,it:;r1a:,irjji,iraiarsii;?i:il,iiliesf;ii :i'ail
Executive Comrnittee ccnsider$thatthe
hold6sum equivalentto12 month$running
[50K
lneutstrlctneldreservesotapproxrmatelYi26SK
etyear end.Thisinclude$ re$oulcesfdrinvestment
anddevelcpingthecan'rpsitetobrlfiE
.rl :: i,-jaCr,iiirl'ri:i:'l
i',li .s li:r',:i:-i,:iSa
both Dislrictandoutside Scout Groups.buta
otherorEanisedYouth.Schooletcgroups.C
have been unabletorapidlyproceedwlth thisas
be a requirement toprovid€significantfinancial
:le',.i;'tti,.;Ji:.:iaa:c,)t;
the HQ accommodation-wehavedonesonte work,
furtherwork isrequired alongside ongoingmaintenance
to the age of the building.
lity of funds in the eventofan unforeseenrepair
iilal-:?ri)!:-rrI:ira; il..,rtrll-;
Quarrtify andexplajnanydesignations
Oetails of anyfundsilrateriallyindeficit
(circurnstances plus steps to etirnifiate)
;:,ia{itai ititanartt.3v:ijr,ijaie.li:" ill.rlt}r-i.jirl-ir--)',}ai:i)rj
You rnaychooseto include
lnformation,whersrelevant. about. nvestmeflt Policy(SPecamen1)
.the charity's principal source$ offu District's lncome and Expenditureis predominantly from
(including any rental of the3apartments and consequently District
':it i':+aj iirr):-l^r':',lirli:,Il.i:' i"-l
li: ii€l-'l:;i:l
ia-
rnthe Dist/i6tTho Distriet hasthereforeadopteda
retnat the assetshe{dby theDistilctare $uitably
to ensure the revenue$tream,Allfundsareheld
in cash using only main$tream banksorbuildingsocietie$
.how expenditure has supporfed the key TheDisrictExecutive regularly monitors thelevels of bank
objectives of the charity: and theiflterestratesreceived toensurethe group
maximum value and income frornit$banking
arrangements.occasionallythismay involve using an
account that requiresaperiodoffiotice beforefundsmay be
5r:{:rr ::l r'jsaliili-,'-irf;i:rei:i,ir',/1'::
the cash flow requirements.
.rnvestment policy andobj*clives
Policy(Specimen2)
Group iovestsinit's assets.All cash funds areheld
,1;,11,;:r;riir:ia:rrrsi:a:jrtl-:;:!s,l;!..;,':j,i::.;::ai.:';:ils
Signature(s)
Fullname{s) iIti Selli*k Wilkinson
Position(eg Secretary,Chair) Trustee Chairman Trustee
D;ile L
ETEM

f"
L--
Receipts
andPayments

Account
Fortheyear
from
411122 To 3t31t23
2022t23 2021t22
Unrestricted
funds
Restrictedfunds Endowment
funds
Totalfunds Totalfunds
t€ t
Fleceipts
Donations, legaciesandsimilar
income
Membership subscriptions 25,894 ?5,894 29572
Less: Membershrp subscnptrons pardon
(\dtoaar Co-rry'a'erD'q,
.
33.370 -33370 -31113
Net membership subscriptions retained 7,476 0 ?,476 -1541
Donations
Legacies
GiftAid 0
Other similar income
Other similar income
Other similar income
0
7,476 7,476 -1 541
Grants
Maintenenace grant 0
grants 0 29,232
0
Fundraising (gross)
Detail1:BadgesNe1 232 0 u
Detail 2:Explorers subsandPayments 3,582 s,58?
Detail 3 0
t)lhertundraising aclivities -0
3,350 3,350
115 115 101
Building Society interest 700 700 76
The Scout Association Short Term lnvestment
Seruice o
Propeny Rent rncome: campsde 4,497 4.897 2871
Property Rent income: HQ 9,000 8,000 5702
Property Rentinmme: Flats 41,521 44.521 46612
Other investment income
total 59.002 59.003 55160
IofalGross
Asset and investment sales, etc. 0
Total 54.876 64.876 82936
Cityof BathDistrict ScoutCounc ,Charity# 800699
Receipts a ndPayment sAccoun t
Fortheyear
from
I 4t1t22 To 3t31t23
Recei tsand ments
2022t23 2021t22
Unrestricted
funds
Restrictedfunds Endowment
funds
Total funds Totalfunds
f, t
Payments
CharitablePayments 0
Youth programme and aclivities 9,277 9.277 1974
Adult support and training 2,143 2,143 2385
Rent
0
Water and Sewerage 1.471 1,753
Telecomm,Electricity and Gas 2.406.00 1263
lnsurance
3,932 3513
Repairs and Renewals 19,837.00 8795
Materials and equipmenl 1,1153 711
Printing and photocopyrng/Admrn/Lrcenses 1,038 369
ConlributDn to c€mp costs
0
Uniforms
0
AGM and trustee expenses 47 294
Other costsdetail1:URC -0 549
Other costs detail 2: Recruilment
3,954 3573
Other cosls detail 3: Development
34
Other cosls detaii 4: Grants
0 2000
Othor cosls detail 5: Districl Team
62 50
Other costs detail 6: Flat Letting Fees 5.863 5891
Other costs detail 7: Explorers Expenditure 2.150 996
Othercostsdetail 7:Flat 1Refurb 0 15,490
7: Camp Site Development
Other
,A,t7
56.484
expenses
Detail1 0
Oelail2 0
Detail 3
0
Other fundraising costs
0
o
I!'-
TotalGross
qa lf,d 0 0 56,484 53574
Asset andinvestmentpurchases,
etc.
Total o 56 4&4 53574
Netof .t604 29362
Transfers between funds
Cashfundslast year end 29361.32
Cashfunds thisyear -3724 o
$tatem r nt ofassets and liat rililie*att heerrdof the year
202A2? .2421n2
unrostrlcted RestrlctsdlunclsErldowmont Total {t;rtrls Totlfundg
tunda funds
f tt e
CEShftrilcs
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T16SioutAsSocraitonsho{TErfr rnv*slment
. l: ti r_tli
0therr:ronetary
sFsets L6'784 2to2.*91 ru
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.: 1. :1..1, __195ele i9StiCrr
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i.ise
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LiabilitiEs
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