**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 **----- Start of picture text -----**
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
**----- End of picture text -----**
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