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2024-12-31-accounts

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CHARITY TRUSTEES ANNUAL REPORT

For the Period from 1[st] January 2024 to 31[st] December 2024

Charity Name Walton & Weybridge District Scouts

Registered Charity No 1128930
Charity’s Principal Address Flat 4, 84 Guildford Road
Lightwater
Surrey
GU18 5RY
Trustees Office held
David Hawkins Chair, plus Acting Assistant Treasurer &
District Shop Manager
Nick Wood District Lead Volunteer
Mrs Nicky Boyes-Korkis Scouting Representative (Assistant Beaver Leader)
Mrs Christine Hughes Appointments Committee Secretary
Callum Stewart District Youth Lead Volunteer(Stepped down 09/06/2025)
Geoffrey Boyes-Korkis Assistant District Lead Volunteer
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 2024 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 29[th] March 2025 to be presented to the District for approval at the Annual General Meeting to be held on 4th September 2025, 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 Lead Volunteer Date 29th March 2025

WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930 ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2024

RECEIPTS & EXPENDITURE STATEMENT

RECEIPTS
Capitaton Subscriptons
Explorer Subscriptons
LESS: Explorer funds paid to District (inc in capitaton)
NET MEMBERSHIP SUBSCRIPTIONS RETAINED
District Scout Shop Sales
Scoutng Actvites
Sundries
Jamboree
Donatons received
SUB TOTAL
Investments: Bank Interest received
TOTAL GROSS INCOME
PAYMENTS
Scoutng Actvites
Jamboree
Administraton & AGM Expenses
Uniforms & Badges
Explorer Expenses
Training
Sundries - other expenses
Equipment purchases
Donatons to Groups
Bank fees & costs
Insurance
SUB TOTAL
District Shop Purchases
District Shop Expenses - (Sum-Up fees)
Distrist shop rent
SUB TOTAL
TOTAL GROSS EXPENDITURE
LESS:
Membership subsciptons paid to County
YEAR TO
YEAR TO
12/31/2024
12/31/2023
£
£
37965
34039
9179
9191
-2949
-2365
-32236
-30144
11959
10721
6998
7267
26816
20249
715
64
2981
5733
7050
40262
48332
52221
48432
£
£
41223
21043
6360
1207
885
150
327
1000
19
22
529
461
256
9055
1686
423
2248
2090
47318
41666
6982
3474
108
90
710
666
7800
4230
55118
45896

WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930

ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2024

CASH STATEMENT

Total receipts
Less: Total Payments
Net Receipts / (Expenditure)
Balances Brought Forward
BALANCES AS AT 31 DECEMBER
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
Hon Chairman
Hon Treasurer
YEAR TO
YEAR TO
12/31/2024
12/31/2023
£
£
52221
48432
-55118
-45896
-2897
2536
57645
55109
54748
57645
AS AT
AS AT
12/31/2024
12/31/2023
34363
33838
5522
5684
14687
17307
54572
56829
176
716
54748
57645
8010
5627
62758
63172
29-Mar-25

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 proft
Gross proft margin
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
Less Admin Expenses
YEAR TO
YEAR TO
12/31/2024
12/31/2023
£
£
6998
7267
5627
7205
6982
3474
12609
10679
-8010
-5627
108
90
4707
5142
2291
2125
33%
29.00%
£
£
710
666
1581
1459
5684
3622
816
100
6500
3722
6998
7267
-7800
-4489
5698
6500
5522
5684
176
816
5698
6500
5522
6500
8010
5627
13532
12127

WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930

EXPLORER ACCOUNTS

RECEIPTS
Subscriptons received
Donatons/Interest/other
Funds raising
Scoutng actvites
Sundries
TOTAL INCOME
EXPENDITURE
Capitaton
Partnership payments
Scoutng actvites
Badges & uniform costs
Equipment purchase
Administraton costs
Sundries
Bank fees & costs
TOTAL EXPENDITURE
Net Surplus (Defcit)
Opening Bank balances
Surplus / (Defcit)
Closing bank balances
Vikings
K2
Endeavour
Total
£
£
£
£
2088
1801
5290
9179
2411
1936
4347
715
715
406
1308
18797
20511
0
5620
3109
26023
34752
972
708
1269
2949
700
5712
26822
33234
150
150
256
256
100
29
289
418
165
200
365
0
1937
6449
28986
37372
3683
-3340
-2963
-2620
3562
6271
7474
17307
3683
-3340
-2963
-2620
7245
2931
4511
14687

WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930

as at 31 December 2024 Consolidation Statement

District Ac Shop Account **Explorers ** Total
£ £ £ £
Receipts
Capitaton received 37965 37965
Explorer subs 9179 9179
Scout shop sales 6998 6998
Donatons 1386 4347 5733
Scoutng actvites 6305 20511 26816
Sundries 715 715
Total Receipts 45656 6998 34752 87406
Payments
Capitaton 32236 2949 35185
Shop purchases 6982 6982
Shop rent & insurance 710 710
Shop-Sum Up fees 108 108
Shop Expenses 0
Badges & uniforms 150 150
Actvites 7989 33234 41223
Equipment purchases 256 256
Admin/AGM costs 789 418 1207
Training 19 19
Sundries 164 365 529
Insurance 2248 2248
Groups/Explorers 1686 1686
Total Payments 45131 7800 37372 90303
Net Surplus / Defcit 525 -802 -2620 -2897
Opening Funds 33838 6500 17307 57645
Change in funds 525 -802 -2620 -2897
Closing balances 34363 5698 14687 54748