Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) .) { K£¥ Date
1st Wigton BP Scouts
No (if any) ts and payments accountspayments accountsayments accountsyments accountsments accounts Period start date Period end date To 4/1/2021 3/31/2022
1st Wigton BP Scouts
Receipts and payments accountspayments accountsayments accountsyments accountsments accounts For the period Period start date To from 4/1/2021
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Fund raising& Donations 18,669 Subscritions 3,446 Activities 621 - - - - - 22,735 - - Sub total - Total receipts 22,735 A3 Payments Activities 3,897 Uniform 884 Topographical survey 1,620 - - - - - - Sub total 6,402 - - Sub total - Total payments 6,402 Net of receipts/(payments) 16,334 A5 Transfers between funds - A6 Cash funds last year end 24,292 Cash funds this year end 40,625 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 18,669 3,446 621 - - - - - 22,735 - - - 22,735 3,897 884 1,620 - - - - - - 6,402 - - - 6,402 16,334 - 24,292 40,625 |
Last year to the nearest £ |
| - - - - - - - - - |
18,669 | - | ||
| 3,446 | - | |||
| 621 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 22,735 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 22,735 | - | ||
| - - - - - - - - - - |
3,897 | - | ||
| 884 | - | |||
| 1,620 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 6,402 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 6,402 | - | ||
| - | - - - - |
16,334 | - | |
| - | - | - | ||
| - | 24,292 | - | ||
| - | 40,625 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Account Details Details Details Scout bus Scout trailer Shipping container X 3 Scout woodland Uniform stock Camping equipment Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 40,621 - - - - - 40,621 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Julie Bryceson Ceri Key Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Julie Bryceson | |||
| Ceri Key |