CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustees 01)I bisre icr I L On accounts for the year ended 3K zuL3 Charity no (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended Responsibillties and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect 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 all the applicable Directions given by the Charity Commlssion under section 145{5)(b) of the Act. Independent examlner's Statement I have completed my examination. I confirm that no material matters have come to my attention in connection wth the examination (other than that dlsclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirements concerning the fom and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and faiff view which is not a matter considered as part of an independent examination. I have no concems 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 understanding of the accounts to be reached. Please delete t e w0￿S in the brackets if they do not apply. Signed: Date: Name: JIcHoLA5 b. Lfv3LkLI Relevant professional qualification(s) or body CLO IER Oct 2018 (If any): Address: 1 * 5tr1iQe FL&&r &iLSI yr6 Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give herè brief detalls of any Items that the examiner wishes to disclose. CorE CL&)4%PE- rtL S* , K£ -k- IER Oct 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Odihom District Scout Councll 1096645 Receipts and payments accounts CC16a For th8 period from 0110112023 31112r2023 Section A Receipts and payments Unrestricted funds Rgstrlctad funds Endowment funds Total funds Last year toth• m•r••t to th• mar•st £ to n•wr•¥l £ toth• noarost £ A1 Recei nnual Membershi Fees 56,597 56,597 50,214 Donations recevied for Grou Donations to Distrlct District Activites Cub Activities Beaver Activities Scout Activities Explorer ActNities - District Funded Activities Sho 2,500 2,500 702 1,000 375 1,000 375 114 114 94 3,923 10,022 318 3,923 10,022 318 3,942 9,054 25 es Bank Interest Repayment of Explorer item aid b District Misc District Fundraisin Ex lorer Occu ation Char 961 961 192 60 192 60 Grou Grou 23 23 Fundraisin 15,873 15,873 24,920 Nordic 25 Nordic 25 Fundraisin 2,559 2,559 Ex lorer Funds Explorer Membership Subscri tions lorers Donations lorers Fundraisin Gift Aid Ex lorers Activities Ex lorer Clothes for Resale 14,009 14,009 15,525 1,650 8,540 1,650 8,540 1,959 2,307 13,199 174 10,030 291 10,030 291 Sub total{Gn)ss income forAR) 129 012 129 012 122 116 A2 Asset and Invegtment 8ale8, see tabla . Cost of sales Adj for stock 2,015 2,015 697 Sub total - 2,015 2,015 697 Totalrecolpts 126,997 126,997 122,813 A3Pa men1$ ccx ershi Fees $4,058 Donations to Grou Cub Activities Beaver Activities Scout Activities Youn Leaders Activiles District Funded Group Activites Explorer - District Funded Activities Network Activities Misc District Fundraising Costs Other Costs Sho Bad es Occu ation Insurance Bank Charges Training Explorers - Other Costs Young Leaders AGM & Trustee Expenses Sundries Group Fundraising Payments Online Scout Manager - District Subisidy District Activities 114 56 411 52 114 56 411 52 40 161 41 50 337 so 337 105 3,813 8,905 451 100 318 451 471 100 100 318 54 54 10 702 972 50 441 441 Grou 23 Fundraisin Nordic 25 Fundraisin lorer Funds Explorer Annual Membership Fees Ex lorer Subs Refund Occupation Explorers Explorers - Purchase of clothes for resale Explorer Badge Purchases Explorer Shop Purchases lorer Activities Donations received for lorers lorer OSM Fees Ex lorer Fundraisin Costs Explorer Items charged to District 5,565 45 1,020 45 45 880 199 42 557 293 557 293 1,650 110 110 961 961 Sub total 129,653 129,653 113,624 A4 Asset and Investment 144fi6lablg1 0710512024 District Capital Expènditure Explor8rs- Capital Expenditure 498 498 1,289 301 Sub total 1,786 1,786 301 Totalpayments 131,439 131A39 113,926 Net of receipts/(payments) A5 Transfer8 ￿tWeen funds A6 Cash funds last year and Cash funds thls yoar ond 4,442 4A42 8,190 -4,442 4,442 8,190 Section B Statement of assets and liabilities at the end of the period Unrnstrlctgd Restrfcted fund8 funds t¥ nw4re¥t £ Endowmant funds lftqon'es to noare8t £ to nèaroot £ B1 Cash lunds Cash Balance Barclays Current Account Lloyds Current Account Barclays Deposit Account Lloyds Deposit Account 79 1,152 102 14,282 20,755 Total cash funds 36,369 Unr•8trlctod funds R•#trlrtgd fund# Endowmont funds to n••r•¥t £ to n•4rnst £ to nMr••t É FUKI towNch as••t C¢•t fArrgnt V81 B3 Investment as8et8 F￿d lo wN¢h a•••t ront val De4;.Jjl% B4 Assets retalned for the ¢harlty's ovm u80 F￿￿1 towlach Irytlonall Iwlonall B5 Uabililies Sljned by on8 ortwo Iw8tee$ on bèha￿ of all the trustees SvJnature Print Name Dale of approval Sarah Na ier CCXX R3 accounts {SSI 0710512024 IQDLJ