(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Odiham District Scout Council On accounts for the year ended 31st December 2021 Charity no Irfany) 1096645 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended Responslbllttles and basis of report As the tharity's trustees. you are responsible for the preparation of the aCUnIS in attordance with the requirements of the Charities Act 2011 (Yhe Acr). I report in respect of my examination of the Trusfs accounts carried under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Ad. Independent I have completed my examination. I confimi that no material matters have examiner's ststement come to my aliention in connedion wtlh the examination {olher than that disdos&J below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance wtth section 130 of the Charities Act., or the a(ount$ did not accord with the accDunb"ng re)rdS,. or the a(untS did not comFly wtth the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and ReFQrts} Regulations 2008 other than any requirement that the accounts give a 'true and faiff view which is not a mattér considered as part of an independent examination. I have no cOnmS and have come across no other matters in connection with the examination to which attention should te drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rf they do not apply. Slgned: Name: Relevant professional qualification(s) or body lrfany): Address: IER Oct 2018
FLÉT Section B Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32. Independent examination of Charity accounts: directions and guidan for examiners). Give here brief details of any items thatthe examiner wishes to disclose. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALE5 Odiham Distri¢t S¢out Councll 1096645 Receipts and payments accounts CC16a For the period frnm To 01101r2021 3111212021 Section A Receipts and payments Unrestrict•d funds RtrIcted EDdowment funds funds Tolal fufids Last year b) th• raffstt trthe nreStE tothè nearnst£ +th8 rwre5t£ A1 R•celpts Annual Membershi Fees Donations recevied for Grou Cub Activities Beaver Activities Scout Activities 44,036 44,036 53.223 433 210 4,018 Explorer Activities - District Funded Activities Sho Bad es Bank Interest Short Term Investment Services Interest Fundraisin Other Income 375 375 3.727 6.141 3,727 6.141 2,175 6,295 13 13 134 134 238 Grou 23 Grou 23 Fundraisin WSJ 23 Fundraisin P23 Fundraisin 403 403 lorer Funds Explorer Membership Subscri tions lorers Donations Ex lorers Fundraisin Gift Aid lorers Activities Explorer Clothes for Resale 10,622 10,622 6,399 1.378 6.723 1.378 6,723 3,978 786 786 Sub total(GsS income for AR) 74,773 74,773 76.601 A2 Asset and investment sale5. (see tablèl. Cost of sales Adj for stock 717 Sub total 717 74.T13 74.T13 77,318 A3 Wth&lkgccounts18S) 1110512022
Annual Membershi Donations to Grou Cub Activities Beaver Activities Scout Activities Explorer- Distrbct Funded Activities NeOrk Activities Sho Bad es Occu ation Insurance Bank Charges Training Explorers - Other Costs Young Leaders Trustee Expenses Sundries Group Fundraising Payments Online Scout Manager- District Subisidy District Events Fees 43,627 43,627 52,116 267 3,184 156 114 70 3,755 6,185 1.000 655 81 35 70 3,755 6.185 1.000 655 81 2,197 1.000 600 138 638 245 225 313 313 210 1.210 108 1,210 108 1,210 Grou 23 Fundraisin WSJ23 Fundraisin P23 Fundraisin lorer Funds Explorer Annual Membershi Fees Occu ation - Explorers Explorers - Purchase of clothes for resale Explorer Badge Purchases 4,836 4,836 800 4,615 1.008 1,IX18 87 87 Explorer Shop Purchases 11 6,958 lorer Activities lorer - Other Costs 12,140 12,140 Sub total 7Q997 76.997 79.545 A4 Assèt and investment purchases. (see tabl•l Oistricl Capital Expendsture Explorers - Capital Expenditure 112 112 Sub total 76,997 76.997 79,657 11105r2022 CCXX R2 aounts ISS) DL
Net of receipts/(paentsj A5 Tran$fer5 between funds A6 Cash funds last year end Cash funds this ar end ,224 2.339 2,224 2,339 CCXX R3 accounts (SSI 1110512022 NJ
Section B Statement of assets and liabilities at the end of the period Restricted funds to Dearest£ Endowment fvnds tr> nett fund$ tr) nearest£ B1 Cash funds Cash Balance Barclays Current Account Lloyds Current Account Barclays Deposit Account Lloyds Deposit Account 1,110 1.458 15.896 12,064 Total cash funds 30,606 Restrictèd fvnds lo nea$t£ Endowment funds to ne8rest£ funds lo neawest£ Fund towhKh Costloptiona CLErrentvalue nts+AtI B3 Investrnent assets Fund ltywhi¢h Curret)tvdlue onal Co6tloptiMa 84 Assets retained for the charity's ovm use Badge Stock Shop Stock 3,140 Fund towhKh liabil When due tknnal 85 Liabllld Svjned tyone orh¥olruste8son behalf of all the IFustees Date of roval Signalu Print Name Susan Carroll 11msr2022 CCXX R4 accounts ISSI NJDL