CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independenl Examiner's Report Report to the trusteesl members of Odiham District Scout Council On accounts for tho year ended 31" Dember 2022 Charity no {If any) 1096645 Set out on pages
5 I report to the trustees on my examination of th8 accounts of the above charity rthe Trusf) for the year ended Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparatlon basis of report of the accounts in accordan with the requirements of the Charities Act 2011 (Ihe Acr). I report in restErt of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have (rne to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe thal in, any material respect: ac¢XJunting re<x)rds We not kept in a(xordance wlth sectlon 130 of the Act or the accounts (lo not acrxjrd viith the ac£ounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examinats.on to which attention should be drawn 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: Date: Name: Nicholas D Walton Relevant professlonal qualification(s) or body (if any): Institule of Chartered Accountsnts in England and Wales Address: 14 Shire Avenue Fleet GU512TB IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brlef detalls of any items that the examiner wishes to disclose. IER October 2018
CHARITY COMMISSION Odlham Dlstri¢t S¢out Council 1096645 Receipts and payments accounts CC16a For the poriod from 01A)1r2022 3111212022 Section A Receipts and payments Unrestrictèd funds t(t tho near8t Restri¢ied Endowment funds Total funds Last ar the neaRst£ IneareSte to the n••rest£ to thenwest£ A1 Rèeei Annual Membershi Fees Donats'ons recevied for Grou Cub Activities Beaver Activities Scout Activities Explorer Activities- District Funded Activities Sho Bad es Bank Interest Short Temi Investment Setvices Interest Fundraisin An Other Income 50.214 50.214 44,036 702 702 433 94 94 375 3,727 9.054 25 9.064 25 13 134 Grou Grou 23 23 Fundraisin 24,920 403 Ex lorer Funds Explorer Membership Subscri tions lorers Donations lorers Fundraisin Gift Aid Ex lorers Activities ExplOr Clothes for Resale 16,S25 16,525 10,622 1,959 1,959 13,199 6,723 174 174 786 ross income AR) 122,116 122,116 74,773 A2 Asset and inNpslment sales, Isèe table). Cost of sales Ad. for stock Sub total A3Pa nts Annual Membershi Donations to Grou Cub Activtties BeaveekKv&&&Trts Fees 43.627
Scout Activities Explorer- District Funded Activities NeOrk Activities Sho 161 41 161 41 3,249 7.916 1.000 471 100 843 70 Occu ation Insurance Bank Char Trainin lorers - Other Costs Youn Leaders Trustee Ex enses Sundries Group Fundraising ments Online Scout Manager- District Subisidy District Events 1,000 655 81 35 471 100 es 155 155 245 702 702 313 972 50 972 1,210 108 Grou 23 Fundraisin 23.231 23,231 I0r Funds Explorer Annual Membershi Fees lorer Subs Refund Occu ation- Ex lorers Explorers- Purchase of clothes for resale Explorer Badge Purchases 5,722 S,722 800 199 199 42 42 87 Explorer Shop Purchas8S Ex lorer Activities Ex lorer- Other costs 20.360 20,350 Sub total 113.624 113,624 76,997 A4 Asset and investment urcha5es, see table) District Ca 'lal Expenditure Explorers - Capital Expenditure 301 301 Sub total 113.926 Net ofrewptsl{payments) A5 Transfers between funds A6 Cash funds last yèar énd Cash fvnds this yearend 8,190 CCXX R2 acc ISSI
Section B Statement of assets and liabilities at the end of the period UnStriCtEd funds test£ Restri¢ted funds b) raMsi£ Endowmont funds t)eaftst£ B1 Cash funds Cash Balan Bardays Current Account Lloyds Current Account Bardays Deposit Account Lloyds Deposii Accouni 1,179 6,T14 9.736 12,732 9.376 Tolal cash 38.796 Unrestrieled funds Reslricted funds to JarEst£ Endowment fn5 to Drest£ Ftsnd C05tlopb( Curr4nt value onal B3 Investment assets C05t lopbN41 Cu¥Mtvalue Uonal 84 Assets retained forthe charlty's own use Fund knw*Ch IlaL41i relatss Amc4Jntdue hen due onal BS Llabilities Signed by one or Irustees behalf of all the tftjstees Date of roval Signabjre Print Narr Susan Carrofl 0211112023 CCXX R3 ISSI JDJ