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2023-12-31-accounts

Page 1

CHARITY TRUSTEES ANNUAL REPORT

For the Period from 1[st] January 2023 to 31[st] December 2023

Charity Name Walton & Weybridge District Scouts

Registered Charity No 1128930
Charity’s Principal Address Grove Cottage
104 West Grove
Hersham
Walton-on-Thames
**KT12 5PE **
Trustees Office held
David Hawkins Chair, plus Acting Assistant Treasurer &
District Shop Manager
Nick Wood District Commissioner
Stephen Pillings District Secretary
Mrs Nicky Boyes-Korkis Scouting Representative (Assistant Beaver Leader)
Jeremy Cook Chair Adult Appointments Committee(stood down June 23 AGM)
Mrs Christine Hughes Appointments Committee Secretary
Callum Stewart District Youth Commissioner
Geoffrey Boyes-Korkis Assistant District Commissioner
Anthony Read Appointments Committee Member(stood down June23 AGM)
Philip Robertson District Treasurer
Mrs Lindsey Blake Chair 9th Walton Scout Group

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Bankers Barclays Bank Plc Walton-on-Thames Branch

Auditor Mr Philip O’Halloran Weybridge, Surrey

Section A – Advisors

The Walton & Weybridge District Executive members possess a broad variety of experience and skills which have proved sufficient for all normal operational requirements of the Committee, so that specialist advisors have not been engaged, but would be employed should the need arise.

Section B – Structure, Governance and Management

The Districts governing documents are those of the Scout Association. They consist of a Royal Charter, which in turn gives authority to the Bye Laws of the Association and the Policy, Organisation and Rules of the Scout Association, and it is a trust established under the Rules which are common to all Scouts.

The District is managed by the District Trustees (Executive) Committee, the members of which are appointed in accordance with the Policy, Organisation and Rules of the Scout Association and serve as the ‘ Charity Trustees ’ of the Scout District, which is an Educational Charity. As charity trustees they are responsible for complying with legislation applicable to charities. This includes the registration, keeping proper accounts, and making appropriate returns to the Charity Commission as required.

The District Trustees(Executive) Committee exists to support the District Commissioner in meeting the responsibilities of the appointment, and is responsible for:-

The Raising of funds, and the administration of District Finances The Insurance of persons, Property and Equipment District Events, Functions and Public occasions Assisting in the recruitment of leaders and other Adult Support. Appointing any sub-committees that may be required.

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– Risk and Internal Control

The main areas of risk the District is exposed to are :-

Injury to Leaders and members. The District through the Capitation fees contributes to the Scout Association national accident insurance policy. Risk assessments are undertaken before all activities.

The district is reliant on income from the District run Scout Shop, and upon Income from subscriptions and fundraising. It does hold a reserve to ensure the continuity of activities should there be a major reduction in income, or should the activities not prove self-funding.

The District has in place systems of internal control, to include two signatories for all payments.

Section C - Objectives and Activities

The aim of the Scouts Association is to promote the development of young people to achieve their full physical, intellectual, social and spiritual potential as individuals, as responsible citizens, and as members of their local, national and International communities. The method of achieving the Aim of the Association is by providing an enjoyable and attractive scheme of progressive training, based on the Scout Promises and Law as guided by Adult Leadership.

The aim of the Walton & Weybridge District Scouts Association is to support and assist the eleven Scout and Explorer Groups within the District to achieve the above, and run District Events for the various age groups within the District for all to attend.

Section D – Main Achievements and Performance

These are set out in the Annual Report of the District Commissioner which accompany the 2023 accounts.

Section E – Financial Review

The District’s policy on reserves is to hold sufficient resources to continue the Charitable Activities of the group should income and fundraising activities fall short. The District Trustees(Executive) committee considers that the District should hold a sum equivalent to a years running costs circa £ 30,000.

Pager 4

The remaining funds held by the District represent funds of the Explorer Units, who should be self-funding, the District Shop Unit which requires working capital to pay for supplies, and embark on a stock expansion programme to become more viable, plus funding for planned activities, events and Group support.

Section F – Public Benefit

Subscriptions are charged within the District for membership to cover the immediate running costs of the Group or district, and these do not unduly restrict membership. The Groups follow the principle that no one should be excluded because of their inability to pay membership or camp fee subscriptions, and it is the Districts policy to underwrite this principle to support the Groups within the District and provide funds if necessary.

Two key principles which demonstrate that Scouting's aims are for the public benefit are that through the Scout method young people develop towards their full potential and that there is a clear link between the benefits for young people and the purpose of Scouting.

The safety of young people is taken very seriously and the benefits of Scouting activities provide far outweigh the risks.

Any private benefits from Scouting are incidental, other than those as a Beneficiary.

Other Information

Most recent District group events have been so well attended that they have been selffunding and have not required any extra funding from the District, although it is always intended that funds are available if required.

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Section G – The above Annual Trustees Report, and the attached Receipts and Payments Account, and Statement of Assets and Liabilities were approved by the Trustees at an Executive Committee Meeting held on the 10[th] June 2024 and presented to the District for approval at the Annual General Meeting held on 19th July 2024, and is signed on behalf of the Trustees and those present at the AGM by

Signatures

Name David Hawkins Nick Wood

Position Chairman & Acting Treasurer District Commissioner

Date 19th July 2024

WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930 ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2023

RECEIPTS & PAYMENTS ACCOUNT

RECEIPTS & PAYMENTS ACCOUNT
RECEIPTS
Capitation Subscriptions
Explorer Subscriptions
LESS: Explorer funds paid to District (inc in capitation)
LESS:
Membership subsciptions paid to County
NET MEMBERSHIP SUBSCRIPTIONS RETAINED
District Scout Shop Sales
Scouting Activities
Sundries
Jamboree
Donations received
SUB TOTAL
Investments: Bank Interest received
TOTAL GROSS INCOME
PAYMENTS
Scouting Activities
Jamboree
Administration & AGM Expenses
Uniforms & Badges
Insurance
Explorer Expenses
Training
Sundries - other expenses
Equipment purchases
Bank fees & costs
Insurance
SUB TOTAL
District Shop Purchases
District Shop Expenses - (Sum-Up fees)
Distrist shop rent
SUB TOTAL
TOTAL GROSS EXPENDITURE
YEAR TO
YEAR TO
31/12/2023
31/12/2022
£
£
34039
31902
9191
8651
-2365
-2394
-30144
-28788
10721
9371
7267
7195
20349
11044
64
5
2981
6510
7050
48432
24754
11
48432
34136
£
£
21043
15653
6360
8640
885
387
327
345
1461
1000
1331
22
271
461
454
9155
185
423
2090
41766
28727
3474
7048
90
87
666
615
4230
7750
45996
36477

WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930

ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2023

CASH STATEMENT

Total receipts
Less: Total Payments
Net receipts / (Shortfall)
Balances Brought Forward
BANK BALANCES AS AT 31 DECEMBER 2023
CASH & ASSETS SUMMARY
District Account
District Shop Account
Explorer Unit Accounts
DISTRICT BANK BALANCES
District Shop Cash Float
TOTAL CASH FUNDS
Dsitrict Scout Shop Stock
TOTAL ASSETS AS AT 31 DECEMBER
YEAR TO
YEAR TO
31/12/2023
31/12/2022
£
£
48432
34136
-45996
-36477
2436
-2341
55109
57450
57545
55109
AS AT
AS AT
31/12/2023
31/12/2022
33838
431194
5684
3622
17307
8293
56829
55109
716
100
57545
55209
5627
7205
63172
62434

WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930

DISTRICT SHOP ACCOUNT

Total Net Sales
Stock Brought Forward
ADD: Purchases
LESS: Stock carried forward
SUM Up Card fees
COST OF Sales
Gross profit
Gross profit margin
LESS ADMINISTRATION EXPENSES
Rent; Heat; Insurance
SHOP NET OPERATING PROFIT (LOSS)
Opening Bank Balance
Cash Float
Plus sales
Less purchases & other costs
Closing Balances
Bank Account
Cash held
Cash & Bank
Closing stock
YEAR TO
YEAR TO
31/12/2023
31/12/2022
£
£
7267
7195
YEAR TO
YEAR TO
31/12/2023
31/12/2022
£
£
7267
7195
YEAR TO
YEAR TO
31/12/2023
31/12/2022
£
£
7267
7195
7205
3474
4756
7048
10679
11804
-5627
-7205
90
87
-5142
4686
2125
2509
29%
34.87%
£
£
666
615
1459
1894
3622
3475
100
100
3722
3575
7267
7195
-4589
-7048
6400
3722
5684
3622
716
100
6400
3722
6400
3722
5627
7204
12027
10926

WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930

EXPLORER ACCOUNTS

RECEIPTS
Subscriptions received
Donations
Scouting activities
Sundries
TOTAL INCOME
EXPENDITURE
Capitation
Partnership payments
Scouting activities
Badges & uniform costs
Equipment purchase
Administration costs
Sundries
Bank fees & costs
TOTAL EXPENDITURE
Net Surplus (Deficit)
Opening Bank balances
Surplus / (Deficit)
Closing bank balances
Vikings
K2
Endeavour
Total
£
£
£
£
2856
3235
3100
9191
5245
5245
1092
9
11138
12239
64
64
3948
3244
19547
26739
974
742
649
2365
400
400
708
1572
6029
8309
132
195
327
5660
5660
60
60
181
181
158
265
423
2553
2314
12858
17725
1395
930
6689
9014
2167
5341
785
8293
1395
930
6689
9014
3562
6271
7474
17307

Hon Chairman

Date 10th June 2024

Hon Treasurer