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||