|**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