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 31. Derntr 2025 Charlty no (if any) 1096645 Set out on pages 3-5 I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's a¢xounts carrsed out under section 145 of Ihe 2011 Act and in carying out my examination, I have followed the applicable Directions given by the CharÉty Commission under section 145(5){b) of the Act. I have completed my examination. I confimi that no material mattèrs have come to my attention (other than that disdosed below ') in connedion with the examination which gives me cause to believe that in. any material respect: accounting re(x)rds were not kept in accordance with section 130 of the Act or the armunts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connecb'on with the examination to V4hich attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete t words in the brackets rfthey do not apply. Signed: Date: Name: Nicholas D Walton Relevant professlonal quallfl¢atlon(s) or body (If any): Accountant Address: IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. direction5 and guidance for examiners). Glve her8 brlef detalls of any items that the examlner wlshes to dlsclo80. IER October 2018
CHARITY COMMISSION FOR ENGLANO AND WALES Cklham Dlstrlct S¢<xrt Councll 109664S Receipts and payments accounts CC16a Forthe perfod 0110112025 To 31112r2025 Section A Receipts and payments UnrestrictÈd R05trictsd fund$ Endowment funds Total funds Lasty•ar totrth nw•At £ fp tr• rmr•5t E A1 Recel t8 Annual Membershi Fees Donations recevied for Grou Donations to District Fundraisin District Aclivites Cub Activities Beaver Activities Scoul Aclwities uirrel Activities Explorer Activities - District Funded ktivities Sho Bad es Bank Interest Bank Char Repayment of Explorer item aid b District Misc Distrid Fundraisin lorer Occu ation Char 62,952 62.952 56,005 1.500 2,635 684 2,353 85 50 3,376 3.376 8,346 525 5,439 7,581 570 525 es 1,484 2.848 16 16 Grou Grou 23 23 Fundraisin Nordlc 25 Nordic 25 Fundraisin 32,528 32,528 41,686 Ex lorer Funds Explorer Membership Subscri tions Ex lorers Donations Ex lorers Fundraisin Gift Ex lorers Activities lorer Clothes for Resale 21,168 21,168 17,624 5,169 5,169 8,351 12.498 12,498 11,572 Sub tot•l{Gross forAR) 117718 150247 156803 A2 Asse¢ and Inv•stm•ftt sale Cost of sales Adj foi stock 124 1.024 116 Sub total 1,024 1.024 116 118.742 32.52B 151271 156.687 2510212026
Annual Membershi Donalions to Grou Cub Activities Beaver Activities Scout Artivities uirrel Activtknes Youn Leaders Activites District Funded Group Activites District Contributions to Grou Explorer - District Funded Acts'vities Network Activities Misc District Fundraising Costs Other Costs Sho Bad es Occu alion Insuran Bank Charges Training Explorers - Other Costs Young Leaders AGM & Twstee Expenses Sundries Group Fundraising Payments Online Scout Manager- District Subisidy District Activities Fees 62.952 1,500 49 53.735 49 79 107 107 51 93 43 200 250 347 347 556 8,587 750 750 359 59 359 48Q 9f 452 452 462 178 178 48 Grou 23 Fundraisin Nordic 25 Fundratsin 66.890 Ex lorer Funds Explorer Annual Membership Fees Ex lorer Subs Refund Occupation - Explorers Explorers - Purthase of clothes for resale Explorer Badge Purchases Explorer Shop Purthases lorer Activities Donations reIved for lorers lorer OSM Fees lorer Fundraisin Costs Explorer Items charged to District 8.174 .174 43( 1,131 5.579 80 217 80 141 461 217 24,477 151 151 so CCXX F12 actXMJnts ISSI Sub total 119,368 66,890 186,259 117.02t
A4 Asset and Inv•stm•nt putchas•$,1588 tabl8} Distiict Capiial Expenditu Explorers- Capital Expendiknre 601 601 4.741 totsi 601 601 4,741 Totalpaym•nts 119,970 66.890 186.860 121,76 P4•tof rne•lptslpaymnts) A5 Trtn¥lgrJ bets¥een funds A6 CA5h funds last yearwd Cash fun(ts this year #MI 34,362 35.589 34,91 34,362 35.589 34,91 Section B Statement of assets and liabilities at the end of the period UnrestrictÈd funds Iyw•ybt£ Restricted funds Endowment fund8 Cateyorie8 torarwt £ B1 CaShfid3 Cash Balance Bardays Current Account Uoyds Cuent Aco)unt Bardays Deposit Account Lloyds Deposit Arx))unt 2.681 3297 9,564 14,016 5,000 153 Totsicash funds 29.557 5.153 Unrestrict•d funds to rw•st£ Re8trlct•d funds End•wm•nt funds C¢*t I<oLrnII rront valu• B3 Inv•slm•nt assets OJrr4nt wal 84 Assets r•talnod for th• ¢harfty'$ <Y4vn use -elails B5 Uabllltlos S¥Jned by one Or tsuths c behawof al the trustses PmtN Oate of arprov Sarah N3 ier CCXX R3 8ovJDts (SSI 2f2D26