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2025-12-31-accounts

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