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2026-03-31-accounts

Dorking District Scout Council

Trustees’ Report and Accounts for the year ended 31 March 2026

Dorking District Scout Council

Trustees’ report for the year ended 31 March 2026

Administrative details

The Dorking District Scout Council is registered as a charity with The Charity Commission for England and Wales as charity number 291556. It is also registered with The Scout Association as number 15405. The following people served as trustees of the charity during the year and remain in office unless otherwise stated:

D Barrett J Bulloch A Collett (appointed 30 June 2025) A Fairbrother P Johnson C Pike M Pike A Street C Wheeler

Structure, governance and management

The objectives of the District Council are as a unit of the Scout Association responsible for the Dorking District. The aim of the Scout Association is to promote the development of young people in achieving 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 Promise and Law and guided by adult leadership.

The specific aims of the District Council are to:

The District Council is a trust established under the rules which are common to all scout groups.

Trustees are appointed in accordance with the policy, organisation and rules of The Scout Association.

Subscriptions are charged by the District Council to scout groups within the district to cover the immediate running costs of the District and are set at a level such that they do not unduly restrict membership. Financial Review A financial review of the year is given in the treasurer's re￿rt. Funds held on behalf of others The District Council holds no funds as custodian trustee on behalf of others. Public Benefit Statement Two key principles demonstrate that Scouts'ng's aims are for the public benefit and 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 provided by Scouting activities far OU￿e1gh the risks. Any private benefits from Scouting are incidental, other than to those as a beneficiary. Signed on behalf of the Trustees A Fairbrother, Group Lead Volunteer, 14 May 2026

Dorking District Scout Council

Treasurer’s report for the year ended 31 March 2026

Subscription income receivable by the District (excluding the allocation to the Jamboree Fund) was 23% higher at £19,317 whilst youth headcount (the start of the year figure which is the basis for capitation) increased by 1% from 371 to 374. The disparity between these two percentages arose mainly from the 13% increase in the subscription to UK HQ and a reduction in the amount of subscriptions needing to be allocated to the Jamboree fund. The full net subscription charged by District increased from £6.00 to £6.50 and that passed on to County (including UK Headquarters) rose from £46.25 to £51.50. Broadly speaking, the costs of the District are expected to be covered by the income from Pixham and Ranmore, with the bulk of the District subscription paying for the Jamboree costs which are borne two-thirds by District and one third by the individual. After the payment to County, we made a small surplus on subscriptions of £90 compared with a deficit of £1,242 the previous year.

Premises income was a little higher at both sites: overall, Pixham made a deficit of £1,941 (including £750 of backdated rent, £690 for a manhole replacement and an increase in electricity costs from £1,051 to £1,921) and Ranmore a surplus of £36. We spent £299 on St George’s Day (2025), £227 on the Beavers’ 40[th] badges and £78 on training. We made a donation of £320 to The Lucy Rayner Foundation from our St George’s Day service.

We are still trying to move towards selling the Charlwood hut which makes a small loss and has no current scouting use but progress is very slow.

Administration costs were lower at £1,677 but included only one topup for Online Youth Manager for the whole District. Website hosting was £200.

Apart from a small amount of interest received, the only movements on restricted and designated funds were a £400 payment from the hardship fund towards a scout’s travel to a meeting in Sweden and the usual movements on the Jamboree fund. We continue to hold the money form 3[rd] Dorking (Pixham) which is currently not operating.

Overall, we made a deficit of £3,846 on general funds and a surplus of £155 on designated and restricted funds. We closed the year with general funds of £9,368 and total funds of £40,358 compared with £44,049 the previous year.

The gross District subscription for 2026/2027 was increased to £7.50 and should be able to stay the same for the following year.

Paul Johnson, 14 May 2026

Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council
Accounts for theyear ended 31 March 2026
2026 2026 2026 2026 2025
General Designated Restricted Total Total
Note Funds Funds Funds Funds Funds
INCOME
Membership Subscriptions 19,317 - - 19,317 15,731
Less paid (19,227) - - (19,227) (16,973)
90 - - 90 (1,242)
Premises income 1 4,766 - - 4,766 4,375
Activities 3 315 2,517 - 2,832 2,547
Other income 5 - - - - 40
5,081 2,517 - 7,598 6,962
Donations andgrants received 4 - - - - -
Interest 1,214 - 238 1,452 2,849
Income tax - - - - -
TOTAL INCOME 6,385 2,517 238 9,140 8,569
EXPENDITURE
Premises 2 6,671 - - 6,671 24,168
Activities 3 1,782 2,200 - 3,982 2,024
Other expenditure 5 20 - - 20 -
8,473 2,200 - 10,673 26,192
Administration 6 1,677 - - 1,677 2,147
Donations and grants made 29 400 - 429 40
TOTAL EXPENDITURE 10,179 2,600 - 12,779 28,379
RESERVE TRANSFERS (52) - - (52) -
NET INCOME (3,846) (83) 238 (3,691) (19,810)
Funds brought forward 13,214 24,769 6,066 44,049 63,859
Net income (3,846) (83) 238 (3,691) (19,810)
TOTAL FUNDS CARRIED FORWARD 9,368 24,686 6,304 40,358 44,049
Bank 2,504 - - 2,504 2,640
Deposits 6,864 24,686 6,304 37,854 41,409
9,368 24,686 6,304 40,358 44,049
The above accounts were approved by the Trustees on 14 May 2026 and signed on their behalf by:
Colleen Wheeler Paul Johnson
Chairman Treasurer
Dorking District Scout Council
Year ended 31st March 2026
Notes to the accounts
2026 2025
1 Premises income
Pixham-scouts - -
Pixham-other 2,925 2,662
Ranmore-scouts 1,607 1,689
Ranmore-other 234 24
4,766 4,375
2 Premises expenditure
Pixham
Rent 1,563 21
Insurance 47 -
Running expenses 2,282 1,340
Repairs 974 685
4,866 2,046
Ranmore
Rent 780 5,610
Insurance - -
Running expenses 1,025 472
Repairs - 16,040
1,805 22,122
Total premises 6,671 24,168
3 Activities
2026: Income Expenditure Net
Beavers - 246 (246)
Cubs - 209 (209)
Scouts - - -
Explorers - 24 (24)
Other - 452 (452)
St George's Day 315 614 (299)
Training - 78 (78)
Insurance - 159 (159)
Jamboree (note 8) 2,517 2,200 317
2,832 3,982 (1,150)
2025: Income Expenditure Net
Beavers 66 172 (106)
Cubs - - -
Scouts - - -
Explorers - 80 (80)
Other - 300 (300)
St George's Day 251 571 (320)
Training - 612 (612)
Insurance - 289 (289)
Jamboree 2,230 - 2,230
2,547 2,024 523
4 Donations and grants received
General - -
Pixham - -
Ranmore - -
- -
Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council
Year ended 31st March 2026
Notes to the accounts
2026 2025
5 Other income
2026: Income Expenditure Net
Scout shop - 20 (20)
Equipment hire - - -
Fund raising - - -
- 20 (20)
2025: Income Expenditure Net
Scout shop 40 - 40
Equipment hire - - -
Fund raising - - -
40 - 40
6 Administration
Printing, postage and stationery 71 122
Publicity 974 1,623
AGM 152 285
Bank charges 60 61
Sundry 420 56
1,677 2,147
7 General Funds
District 9,368 13,214
Explorers - -
9,368 13,214
8 Designated Funds
3rd Pixham Hardship Jamboree Pixham Ranmore Total
Opening balance 3,482 9,057 2,230 5,000 5,000 24,769
Transfers - - - - - -
Income - - 2,517 - - 2,517
Expenditure - (400) (2,200) - - (2,600)
Closingbalance 3,482 8,657 2,547 5,000 5,000 24,686
9 Restricted Funds
Pixham Ranmore Bradshaw Total
disabled memorial
Opening balance 3,394 1,277 1,395 6,066
Income - - - -
Interest 133 50 55 238
Expenditure - - - -
Closingbalance 3,527 1,327 1,450 6,304
10 Trustees' expenses
A total of £584.34 (2025: £1,315.06) was reimbursed to four of the Trustees in respect of amounts paid out on behalf of the District.
None of the Trustees has received any remuneration for work done for the District.
Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council Dorking District Scout Council
Year ended 31st March 2026
Notes to the accounts
2026 2025
5 Other income
2026: Income Expenditure Net
Scout shop - 20 (20)
Equipment hire - - -
Fund raising - - -
- 20 (20)
2025: Income Expenditure Net
Scout shop 40 - 40
Equipment hire - - -
Fund raising - - -
40 - 40
6 Administration
Printing, postage and stationery 71 122
Publicity 974 1,623
AGM 152 285
Bank charges 60 61
Sundry 420 56
1,677 2,147
7 General Funds
District 9,368 13,214
Explorers - -
9,368 13,214
8 Designated Funds
3rd Pixham Hardship Jamboree Pixham Ranmore Total
Opening balance 3,482 9,057 2,230 5,000 5,000 24,769
Transfers - - - - - -
Income - - 2,517 - - 2,517
Expenditure - (400) (2,200) - - (2,600)
Closingbalance 3,482 8,657 2,547 5,000 5,000 24,686
9 Restricted Funds
Pixham Ranmore Bradshaw Total
disabled memorial
Opening balance 3,394 1,277 1,395 6,066
Income - - - -
Interest 133 50 55 238
Expenditure - - - -
Closingbalance 3,527 1,327 1,450 6,304
10 Trustees' expenses
A total of £584.34 (2025: £1,315.06) was reimbursed to four of the Trustees in respect of amounts paid out on behalf of the District.
None of the Trustees has received any remuneration for work done for the District.

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