4th Littlehampton Scout Group 305897 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2020 31/03/2021
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Interest received 4 - - 4 17
Subscriptions 830 - - 830 8,145
Hall hire 8,327 - - 8,327 11,325
Camp - - - - 102
Fund Raising - - - - 1,332
Donations 228 - - 228 -
Grants 19,907 - - 19,907 -
- - - - -
Sub total (Gross income for
29,296 - - 29,296 20,921
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 29,296 - - 29,296 20,921
A3 Payments
Activities 4,584 - - 4,584 6,685
Admin 1,452 - - 1,452 121
Bank charges - - - - 15
Hall Maintenance 6,788 - - 6,788 9,366
Membership fees 4,485 - - 4,485 6,646
Uniform - - - - 272
- - - - -
- - - - -
- - - - -
Sub total [ 17,309 ] - - 17,309 23,105
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 17,309 - - 17,309 23,105
Net of receipts/(payments) 11,987 - - 11,987 - 2,184
A5 Transfers between funds - - - - -
A6 Cash funds last year end 9,656 - - 9,656 11,840
Cash funds this year end 21,643 - - 21,643 9,656
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CCXX R1 accounts (SS)
19/01/2023
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Buildings Current Account Savings Account Cash in Hand Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,042 - 19,601 - - - 21,643 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 135,960 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
19/01/2023
2