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 ca￿led 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 cOn￿M$ 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 wa￿On
Relevant professlonal
qualfficalion(s) or body
(If any):
ICAEW
Address:
14 Shire Avenue
IER
Oct 2018

FI￿t
GU512TB
Section B
Disclosure
Only wmplete if the examiner needs to highlight malerial matters of concern
(see CC32. Independent examination of tharity aC￿unts. 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- nan￿lY rrK)ving
shop and badges st￿k from cash accounting to profft and loss a￿UntIng. 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 ACt￿rt￿S
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
F￿￿t•WhIch
Wh•n du•
Detajl
B6 Liabilities
Date of
roval
behalf of au the trustees
Susan Carroll
21212021
CCXX R3 aKounts ISSI