## **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