CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to the trustegsl members of Odiham District Scout Council On accounts for the year ended 31 st December 2020 Charity 110 lrfany) 1096645 Set out on pages I report lo the trustees on my examination of the accounts of the above charity (Yhe Trusf) for the year ended Responslbllltles and ba$1$ of report As the tharity's twstees, YCMJ ar8 responsible for the preparatlon of the accounts in 8¢cord8nce with the requirements of the Charities Act 2011 (1he Acr). I report in respect of my examinalion of the Trust's aczounts caled out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Direcbons given by the Charity Commission under section 14515)(bl of the Act. Independent I have completed my examination. I confim that no material matters have examlnerfs statement come to my attention in connection wth the examination (other than that disd0s below ') which gives me cause to believe that in, 8ny material respect: the ac£ounling records were not kept in xcordance with section 130 of the Charities Act., or the accounts did not accord with the ac£ounling recx)rds; or the a¢xounts did not comply with the applicable requirements concerning the fom and content of accx)unts set out in the Charities (Accounts and Reports) Regulations 2008 othef than any requirement that the accounts give a 'true and faif view which is not a matter considered as part of an indep8ndent examination. I have no cOnM$ and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper urKlerstanding of the accounts to be reached. ' Ple8se tslete th %+vnls in the brnckets rf they do not apply. Stgned: Name: Nicholas D waOn Relevant professlonal qualfficalion(s) or body (If any): ICAEW Address: 14 Shire Avenue IER Oct 2018
FIt GU512TB Section B Disclosure Only wmplete if the examiner needs to highlight malerial matters of concern (see CC32. Independent examination of tharity aCunts. direcltons and guidan for examiners). Glve here brlef details of any items that the examinerwlshes to disclose. The accounts this year induded a change from prior years- nanlY rrK)ving shop and badges stk from cash accounting to profft and loss aUntIng. This was done in order to assess the true profftabilty of these activities, taking into account opening and dosing stcck. In making this change. the accounting system has calculated a one-off Gredtuprofit of £717. his amunt is system generated, and while it is not a material amount, I have .been unable to its ar[. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Odlham Distri¢t Scout Council Receipts and pa ents accounts CC16a Forthe period 111r2020 To 12131r2020 Section A Receipts and payments Unrestricted R85tri¢t•d nts Endowmgnt funds Totsl funds Last y•ar nnual Membershi Donations recevbed for Grou Cub Activities Beaver Activities Scout Activities 63.223 63.223 44,822 210 210 1.864 47 Explorer Activities - Distsic Funded Activities Sho Bad es Bank Interest Short Term Investment Services Interest Fundraisin An Other Income 770 11 11 27 71 10 383 238 238 WSJIP19 WSJ Fundraisin P19 Fundraisin 419 142 Ex lorer Funds Explorer Membershtp Subscn 'ons E lorers Donats'ons E lorers Fundraisin Gift Aid lorers Activities Explorer Clothes for Resale 6.399 6,399 9,665 262 Sub tolal(Gnss incon AR) 76.601 76.601 95,747 {see table). Cost of sales 717 717 Sub total 717 717 A3Pa Fees 62,116
Donations to Grou Cub Acttvrbes Beaver ACtrtS Scout Activities Explorer- District Funded Activities Sho Bad es Occu ation Insuran Bank Cha Trainin lorers - Other Costs Youn Leaders Trustee E enses Sundries Group Fundraising Pa nts Online Scout Manager- District Subisidy 267 267 3.184 166 1.669 166 106 114 2.197 4,799 1,000 600 138 2.197 1,000 712 194 362 138 638 136 225 310 210 210 1.210 WSJIP19 WSJ 19 Fundraisin P19 Fundraisin 911 476 lorer Funds Explorer Annual Membershi Fees ation - Ex lorers Explorers - Purchase of clothes for resale Explorer Badge Purchases 4,616 1,107 930 628 66 Explorer Shop Purchases 11 11 6.$68 86 E lorer Activities lorer- Other costs Sub total 92,3 A4 Asset and investment ur¢hases. see table Distrtct C ital Ex nditure Expkners- Capital ExFendFbJre 112 112 774 Sub total 112 112 774 79,666 93,128 .2,338 A6 Tr4nsf•rs b•trwe•n lund5 A6 Cash funts lastywend Cash funds this year end -2.338 2,338 2,61 CCXX R2 acixxNts (SSI
Section B Statement of assets and liabilities at the end of the period Unrestri¢W R•strtGt funds funds Endowment funds B1 Cash fvnds Cash Balan Barclays Current Account Uoyds Current Account Bardays DeposTrt Account Lloyds Depostt Account So)ut Assoa"ats"on Short Term Investrnent 620 1041 12.366 6,313 32,706 lthYestri¢ted Restricted funds Endowmènt funds t(b n•ar•Ft¢ Det2TIs Curr•rt¥•l Detaiio B3 Inv•stm•nt assets Govemment Stocks Fundto whkh Curr•ntv4lu• B4 Ass•ts r•tsin•d for the Charity's ¢>wn us• Badge Stock Shop Stock 3,467 3.939 Ft•WhIch Wh•n du• Detajl B6 Liabilities Date of roval behalf of au the trustees Susan Carroll 21212021 CCXX R3 aKounts ISSI