CHARITY 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 Bt 31 December 2024 Charlty no (If any) 1096645 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('Yhe Trust") for the year ended Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of report 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 carrying out my examination, I have followed the applicable Directions 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 come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examlner's statement I have no concerns and have come across no other matters in connection with the examination 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 if they do not apply. Slgned: Date: Name: Nicholas D Walton Relevant professlonal quallfication(s) or body (If any): Accountant Address: IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to dlsclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Odiham Dlstrlct Scout Council 1096645 Receipts and payments accounts CC16a For the porlod from 0110112024 To 3111212024 Section A Receipts and payments Unrestricted funds Re#tri¢tod funds Endowment funds to th• rnaro8t £ Total funds Last y8ar to thè noar8St to UY n•ar•st £ to th& n&8ro8t £ to t rtn¥t £ A1 R•c•i Annual Membershi Fees Donations recevied for Grou Donations to District Fundraisin District Activites Cub Activities Beaver Activities Scout Activities uirrel Activities Explorer Activities - District Funded Activities Sho Bad es Bank Interest Bank Char es Repayment of Explorer item aid b District Misc District Fundraisin Ex lorer Occu ation Char 56.005 56,005 56,597 2,635 2,635 2,500 2,353 2,353 1,000 375 85 50 85 50 114 5,439 7,581 570 5,439 7,581 570 3,923 10,022 318 2,848 2,848 961 192 60 Grou Grou 23 23 Fundraisin 15,873 Nordic 25 Nordic 25 Fundraisin 41,686 41,686 2.559 Ex lorer Funds Explorer Membership Subscri tions Ex lorers Donations Ex lorers Fundraisin Gift Aid Ex lorers Activities Ex lorer Clothes for Resale 17,624 17,624 14,009 1,650 8,540 8,351 8,351 11,572 11,572 10,030 291 Sub total(Gross income forARJ 115,118 156,803 129,012 A2 Asset and in$tM&mt 84100, see table Cost of sales Adj for stock 116 116 2.015 Sub total 116 2,015 Total receipts 115.001 41,686 156,687 126,997 ISS) 2010312025
Annual Membershi Donations to Grou Cub Activities Beaver Activities Scout Activities uirrel Activities Youn Leaders Activites District Funded Group Activites District Contributions to Grou Explorer - District Funded Activities Network Activities Misc District Fundraising Costs Other Costs Sho Bad 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 Fees 53,735 2,635 79 54,058 2.635 79 114 56 411 51 93 43 51 43 52 200 200 250 250 50 337 556 556 es 1,000 480 480 96 451 100 318 96 462 462 54 48 48 441 Grou 23 Fundraisin Nordic 25 Fundraisin 10,718 Ex lorer Funds Explorer knnual Membership Fees Ex lorer Subs Refund Occupation - Explorers Explorers - Purchase of dothes for resale Explorer Badge Purchases Explorer Shop Purchases lorer Activities Donations reiVed for Ex lorers Ex lorer OSM Fees lorer Fundraisin Costs Explorer Items charged to District 430 430 1,131 45 141 464 141 464 557 293 24,011 38 64 38 110 64 2,897 2,897 961 CCXX R2 accounts {SSI Sub total 106,310 10,718 117,028 129,653
A4 Asset and tnv06tment purchases, (see table) District Capital Expenditure Explorers - Capital Expenditure 498 1,289 4,740 Sub total 4,740 4,740 1,786 Totalpayments 111,050 10,718 121,768 131,439 Net of recelptslpaymonts) A5 Transfers botwoen funds A6 Cash funds last yèarand Cash funds thls year ond 3,951 30.968 34,919 3,951 30,968 34,919 4,444 Section B Statement of assets and liabilities at the end of the period Unrestrfctèd funds ta r4ar•8t £ Rastricted f unds Endowment funds to nDar•t £ to n8r••l £ B1 Cash funds Cash Balance Barclays Current Account Lloyds Current Account Barclays Deposit Account Lloyds Deposit Account 79 763 757 13,342 20,082 5,000 31,383 Total cash funds 35,022 36,383 Unr•trlctod fund8 R•strlcted tunds Endowment fund8 to noar•8t £ to £ to neArt £ Fvnd to whl¢h ••t Cf•t loptlwll Curr•nt v•lu• B3 Investment assets FUMI 10 vth¢h as5Ot IthYJB Curr•nt valuo B4 Assels retalned for tho charlty's own use Fund to whlch Ilablllty relats5 ndug l¢Wc#wll BS Llabllltles SKJned by one or two ttustees on behaw of all the tluslees Signaiure Print Name Da18 of approv8 Sarah Na ier CCXX R3 a(tounts {SS) 2010312025