WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930 ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2025
RECEIPTS & EXPENDITURE STATEMENT
| YEAR TO | YEAR TO | ||
|---|---|---|---|
| **12/31/2025 ** | 12/31/2024 | ||
| RECEIPTS | £ | £ | |
| Capitaton Subscriptons | 43680 | 37965 | |
| Explorer Subscriptons | 10345 | 9179 | |
| LESS: Explorer funds paid to District (inc in capitaton) | -4280 | -2949 | |
| LESS: Membership subsciptons paid to County |
-37440 | -32236 | |
| NET MEMBERSHIP SUBSCRIPTIONS RETAINED | 12305 | 11959 | |
| District Scout Shop Sales | 8280 | 6998 | |
| Scoutng Actvites | 9249 | 26816 | |
| Sundries | 810 | 715 | |
| Gif Aid received | 2822 | ||
| Jamboree | 6750 | ||
| Donatons received | 4313 | 5733 | |
| SUB TOTAL | 32224 | 40262 | |
| TOTAL GROSS INCOME | 44529 | 52221 | |
| PAYMENTS | £ | £ | |
| Scoutng Actvites | 15373 | 41223 | |
| Jamboree | 1698 | ||
| Administraton & AGM Expenses | 836 | 1207 | |
| Uniforms & Badges | 88 | 150 | |
| Training | 601 | 19 | |
| Sundries - other expenses Explorers | 384 | 529 | |
| Equipment purchases | 2925 | 256 | |
| Donatons to Groups | 1000 | 1686 | |
| Partnership payments | 600 | ||
| Insurance | 2248 | 2248 | |
| Other expenses - District | 529 | 529 | |
| SUB TOTAL | 26282 | 47318 | |
| District Shop Purchases | 5931 | 6982 | |
| District Shop Expenses - (Sum-Up fees) | 116 | 108 | |
| Distrist shop rent | 734 | 710 | |
| SUB TOTAL | 6781 | 7800 | |
| TOTAL GROSS EXPENDITURE | 33063 | 55118 |
WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930
ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2025
Receipt & Expenditure Summary
| YEAR TO | YEAR TO | YEAR TO | ||
|---|---|---|---|---|
| 12/31/2025 | 12/31/2024 | |||
| £ | £ | |||
| Total receipts | 44529 | 52221 | ||
| Less: Total Payments | -33063 | -55118 | ||
| Net Receipts / (Expenditure) | 11466 | -2897 | ||
| Balances Brought Forward | 54572 | 57645 | ||
| BANK BALANCES AS AT 31 DECEMBER | 66038 | 54748 | ||
| CASH & ASSETS | SUMMARY | |||
| AS AT | AS AT | |||
| 12/31/2025 | 12/31/2024 | |||
| District Account | 37470 | 34363 | ||
| District Shop Account | 7021 | 5522 | ||
| Explorer Unit Accounts | 21547 | 14687 | ||
| DISTRICT BANK BALANCES | 66038 | 54572 | ||
| District Shop Cash Float | 130 | 176 | ||
| TOTAL CASH FUNDS | 66168 | 54748 | ||
| Dsitrict Scout Shop Stock | 8097 | 8010 | ||
| TOTAL ASSETS AS AT 31 DECEMBER | 74265 | 62758 | ||
| Hon Chairman | Hon Treasurer | 29-Mar-26 |
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 12/31/2025 12/31/2024 £ £ 8280 6998 |
|---|---|
| 8010 5627 5931 6982 |
|
| 13941 12609 -8097 -8010 116 108 |
|
| 5960 4707 |
|
| 2320 2291 |
|
| 28% 33.00% £ £ 734 710 |
|
| 1586 1581 |
|
| 5522 5684 175 816 |
|
| 5697 6500 8280 6998 -6781 -7800 |
|
| 7196 5698 7066 5522 130 176 |
|
| 7196 5698 |
|
| 7196 5522 8097 8010 |
|
| 15293 13532 |
WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930
EXPLORER ACCOUNTS
| RECEIPTS Subscriptons received Gif Aid Donatons/Interest/other Funds raising Scoutng actvites CEJ26 Sundries Interest TOTAL INCOME EXPENDITURE Capitaton Partnership payments Scoutng actvites CEJ26 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 £ £ £ £ 3168 949 6228 10345 2418 2418 1000 2313 3313 600 600 855 6823 7678 6300 6300 5623 949 24082 30654 1580 370 2330 4280 600 600 1394 560 11545 13499 1698 1698 88 88 52 2873 2925 320 320 145 15 160 224 224 3719 982 19093 23794 1904 -33 4989 6860 7245 2931 4512 14688 1904 -33 4989 6860 9149 2898 9501 21548 |
|---|---|
WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930
as at 31 December 2025 Consolidation Statement
| District Ac | Shop Account | **Explorers ** | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Receipts | ||||
| Capitaton received | 43680 | 43680 | ||
| Explorer subs | 10345 | 10345 | ||
| Gif Aid | 2822 | 2822 | ||
| GA transfer from District | 2418 | |||
| Scout shop sales | 8280 | 8280 | ||
| Donatons | 1000 | 3313 | 4313 | |
| Scoutng actvites | 1571 | 7678 | 9249 | |
| CEJ26 | 6300 | 6300 | ||
| Sundries | 210 | 600 | 810 | |
| WSJ | 450 | 450 | ||
| Other | ||||
| Total Receipts | 49733 | 8280 | 30654 | 88667 |
| Payments | ||||
| Capitaton | 37440 | 4280 | 41720 | |
| Shop purchases | 5931 | 5931 | ||
| Shop rent & insurance | 734 | 734 | ||
| Shop-Sum Up fees | 116 | 116 | ||
| Shop Expenses | 0 | |||
| Badges & uniforms | 88 | 88 | ||
| Actvites | 1874 | 13499 | 15373 | |
| Equipment purchases | 2925 | 2925 | ||
| Admin/AGM costs | 516 | 320 | 836 | |
| Training | 601 | 601 | ||
| Sundries | 384 | 384 | ||
| Insurance | 2248 | 2248 | ||
| CEJ26 | 1698 | 1698 | ||
| Partnership payments | 600 | 600 | ||
| Paid to Units/Groups | 2496 | 2496 | ||
| Other | 1451 | 1451 | ||
| Total Payments | 46626 | 6781 | 23794 | 77201 |
| Net Surplus / Defcit | 3107 | 1499 | 6860 | 11466 |
| Opening Funds | 34363 | 5522 | 14687 | 54572 |
| Change in funds | 3107 | 1499 | 6860 | 11466 |
Closing balances 37470 7021 21547 66038
WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930 ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2025
RECEIPTS & EXPENDITURE STATEMENT
| YEAR TO | YEAR TO | ||
|---|---|---|---|
| **12/31/2025 ** | 12/31/2024 | ||
| RECEIPTS | £ | £ | |
| Capitaton Subscriptons | 43680 | 37965 | |
| Explorer Subscriptons | 10345 | 9179 | |
| LESS: Explorer funds paid to District (inc in capitaton) | -4280 | -2949 | |
| LESS: Membership subsciptons paid to County |
-37440 | -32236 | |
| NET MEMBERSHIP SUBSCRIPTIONS RETAINED | 12305 | 11959 | |
| District Scout Shop Sales | 8280 | 6998 | |
| Scoutng Actvites | 9249 | 26816 | |
| Sundries | 810 | 715 | |
| Gif Aid received | 2822 | ||
| Jamboree | 6750 | ||
| Donatons received | 4313 | 5733 | |
| SUB TOTAL | 32224 | 40262 | |
| TOTAL GROSS INCOME | 44529 | 52221 | |
| PAYMENTS | £ | £ | |
| Scoutng Actvites | 15373 | 41223 | |
| Jamboree | 1698 | ||
| Administraton & AGM Expenses | 836 | 1207 | |
| Uniforms & Badges | 88 | 150 | |
| Training | 601 | 19 | |
| Sundries - other expenses Explorers | 384 | 529 | |
| Equipment purchases | 2925 | 256 | |
| Donatons to Groups | 1000 | 1686 | |
| Partnership payments | 600 | ||
| Insurance | 2248 | 2248 | |
| Other expenses - District | 529 | 529 | |
| SUB TOTAL | 26282 | 47318 | |
| District Shop Purchases | 5931 | 6982 | |
| District Shop Expenses - (Sum-Up fees) | 116 | 108 | |
| Distrist shop rent | 734 | 710 | |
| SUB TOTAL | 6781 | 7800 | |
| TOTAL GROSS EXPENDITURE | 33063 | 55118 |
WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930
ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2025
Receipt & Expenditure Summary
| YEAR TO | YEAR TO | YEAR TO | ||
|---|---|---|---|---|
| 12/31/2025 | 12/31/2024 | |||
| £ | £ | |||
| Total receipts | 44529 | 52221 | ||
| Less: Total Payments | -33063 | -55118 | ||
| Net Receipts / (Expenditure) | 11466 | -2897 | ||
| Balances Brought Forward | 54572 | 57645 | ||
| BANK BALANCES AS AT 31 DECEMBER | 66038 | 54748 | ||
| CASH & ASSETS | SUMMARY | |||
| AS AT | AS AT | |||
| 12/31/2025 | 12/31/2024 | |||
| District Account | 37470 | 34363 | ||
| District Shop Account | 7021 | 5522 | ||
| Explorer Unit Accounts | 21547 | 14687 | ||
| DISTRICT BANK BALANCES | 66038 | 54572 | ||
| District Shop Cash Float | 130 | 176 | ||
| TOTAL CASH FUNDS | 66168 | 54748 | ||
| Dsitrict Scout Shop Stock | 8097 | 8010 | ||
| TOTAL ASSETS AS AT 31 DECEMBER | 74265 | 62758 | ||
| Hon Chairman | Hon Treasurer | 29-Mar-26 |
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 12/31/2025 12/31/2024 £ £ 8280 6998 |
|---|---|
| 8010 5627 5931 6982 |
|
| 13941 12609 -8097 -8010 116 108 |
|
| 5960 4707 |
|
| 2320 2291 |
|
| 28% 33.00% £ £ 734 710 |
|
| 1586 1581 |
|
| 5522 5684 175 816 |
|
| 5697 6500 8280 6998 -6781 -7800 |
|
| 7196 5698 7066 5522 130 176 |
|
| 7196 5698 |
|
| 7196 5522 8097 8010 |
|
| 15293 13532 |
WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930
EXPLORER ACCOUNTS
| RECEIPTS Subscriptons received Gif Aid Donatons/Interest/other Funds raising Scoutng actvites CEJ26 Sundries Interest TOTAL INCOME EXPENDITURE Capitaton Partnership payments Scoutng actvites CEJ26 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 £ £ £ £ 3168 949 6228 10345 2418 2418 1000 2313 3313 600 600 855 6823 7678 6300 6300 5623 949 24082 30654 1580 370 2330 4280 600 600 1394 560 11545 13499 1698 1698 88 88 52 2873 2925 320 320 145 15 160 224 224 3719 982 19093 23794 1904 -33 4989 6860 7245 2931 4512 14688 1904 -33 4989 6860 9149 2898 9501 21548 |
|---|---|
WALTON & WEYBRIDGE DISTRICT SCOUT COUNCIL Registered Charity Number 1128930
as at 31 December 2025 Consolidation Statement
| District Ac | Shop Account | **Explorers ** | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Receipts | ||||
| Capitaton received | 43680 | 43680 | ||
| Explorer subs | 10345 | 10345 | ||
| Gif Aid | 2822 | 2822 | ||
| GA transfer from District | 2418 | |||
| Scout shop sales | 8280 | 8280 | ||
| Donatons | 1000 | 3313 | 4313 | |
| Scoutng actvites | 1571 | 7678 | 9249 | |
| CEJ26 | 6300 | 6300 | ||
| Sundries | 210 | 600 | 810 | |
| WSJ | 450 | 450 | ||
| Other | ||||
| Total Receipts | 49733 | 8280 | 30654 | 88667 |
| Payments | ||||
| Capitaton | 37440 | 4280 | 41720 | |
| Shop purchases | 5931 | 5931 | ||
| Shop rent & insurance | 734 | 734 | ||
| Shop-Sum Up fees | 116 | 116 | ||
| Shop Expenses | 0 | |||
| Badges & uniforms | 88 | 88 | ||
| Actvites | 1874 | 13499 | 15373 | |
| Equipment purchases | 2925 | 2925 | ||
| Admin/AGM costs | 516 | 320 | 836 | |
| Training | 601 | 601 | ||
| Sundries | 384 | 384 | ||
| Insurance | 2248 | 2248 | ||
| CEJ26 | 1698 | 1698 | ||
| Partnership payments | 600 | 600 | ||
| Paid to Units/Groups | 2496 | 2496 | ||
| Other | 1451 | 1451 | ||
| Total Payments | 46626 | 6781 | 23794 | 77201 |
| Net Surplus / Defcit | 3107 | 1499 | 6860 | 11466 |
| Opening Funds | 34363 | 5522 | 14687 | 54572 |
| Change in funds | 3107 | 1499 | 6860 | 11466 |
Closing balances 37470 7021 21547 66038