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" De￿mber 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 near*8t
Restri¢ied
Endowment
funds
Total funds
Last ￿ar
the neaRst£
I￿neareSte
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
ExplO￿r 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
BeaveekK*v&&&Trts
Fees
43.627

Scout Activities
Explorer- District Funded
Activities
Ne￿Ork 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
I0￿r 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
Un￿StriCtEd
funds
test£
Restri¢ted
funds
b) r*aMsi£
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 J*arEst£
Endowment
f￿n￿5
to D￿rest£
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