| 1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
1027827 1st Kingsmoor (Harlow) Scouts Receipts andpayments accounts 01-Apr-23 31-Mar-24 To For the period from ~~rr a~~ |
CC16a ~~-~~ |
CC16a ~~-~~ |
CC16a ~~-~~ |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Total funds | Last year | ||||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | |||||||||||||
| MembershipSubscriptions | 15,578 | - | - | - | 15,578 | - | - | ||||||
| Donations | 1,401 | - | - | - | 1,401 | - | - | ||||||
| Gift Aid | 3,376 | - | - | - | 3,376 | - | - | ||||||
| FundrasingEvents | 2,797 | - | - | - | 2,797 | - | - | ||||||
| Uniform Sales | 1,215 | - | - | - | 1,215 | - | - | ||||||
| CampPayments | 1,044 | - | - | - | 1,044 | - | - | ||||||
| Other FundrasingActivities | 10 | - | - | - | 10 | - | - | ||||||
| Bank Interest | 502 | - | - | - | 502 | - | - | ||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
25,923 | - | - | - | 25,923 | - | - | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 25,923 - - 25,923 - ~~——————~~ |
|||||||||||||
| A3 Payments | |||||||||||||
| Youthprogramme and activities | 2,491 | - | - | - | 2,491 | - | - | ||||||
| Rent | 100 | - | - | - | 100 | - | - | ||||||
| Water and Sewerage | 137 | - | - | - | 137 | - | - | ||||||
| Electricityand Gas | 1,265 | 1,265 | |||||||||||
| Insurance | 951 | 951 | |||||||||||
| Repairs and Renewals | 27,985 | 27,985 | |||||||||||
| Materials and equipment | 861 | 861 | |||||||||||
| Camps and Events | 7,800 | - | - | - | 7,800 | - | - | ||||||
| Capitation | 2,622 | - | - | - | 2,622 | - | - | ||||||
| Bank Costs | 387 | - | - | - | 387 | - | - | ||||||
| Internet | 396 | - | - | - | 396 | - | - | ||||||
| Administration | 857 | - | - | - | 857 | - | - | ||||||
| Scout Shop | 325 | - | - | - | 325 | - | - | ||||||
| **Sub total ** | 46,177 | - | - | - | 46,177 | - | - | ||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 46,177 - - 46,177 - ~~———=—~~ |
|||||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 20,254 - - - 20,254 - - - - 44,901 - - 44,901 - 24,647 - - 24,647 - ~~SSSS=~~ |
CCXX R1 accounts (SS)
24/09/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) CAF Cash Account CAF Gold Account OSM Expense Card Balance Details Details Badge Stock Uniform Stock Trailers Sqouting Equipment Storage Containers Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,735 - 16,768 - 144 - 24,647 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 150 - 300 - 8237 - 51499 - 7322 - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Jean-Paul Percival |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Jean-Paul Percival | 21/09/2024 | ||
CCXX R2 accounts (SS)
24/09/2024
2