Tameside South Scout District No (if any) 520220 Receipts and payments accounts CC16a For the period 01/04/2022 31/03/2023 To from
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 23,313 7,183 2,000 11,530 406 244 41 - - 44,716 1,200 - 1,200 45,916 72 86 588 342 120 186 95 1,266 1,190 2,973 119 67 45 21,483 14,000 102 42,735 - - - 42,735 3,181 2,973 26,784 32,939 |
Restricted funds to the nearest £ - - - - - - 607 100 707 - - 707 - - - - - - - - - - - - - - - - - - - - 707 - 2,973 90,529 88,263 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 23,313 7,183 2,000 11,530 406 244 41 607 100 45,423 1,200 - 1,200 46,623 72 86 588 342 120 186 95 1,266 1,190 2,973 119 67 45 21,483 14,000 102 42,735 - - - 42,735 3,888 |
Last year to the nearest £ |
|
| Capitation | 23,313 | 21,758 | ||||
| Boarfold Campfees | 7,183 | 3,750 | ||||
| Rotarydonation for WSJ | 2,000 | - | ||||
| WSJ Payments Received | 11,530 | - | ||||
| WSJ Donation from Audenshaw School | 406 | - | ||||
| Explorer funds - Madhatters | 244 | |||||
| Bank Interest Received - Main account | 41 | - | ||||
| Bank Interest Received - Savings Account | - | - | ||||
| Covid Grants(Boarfold) | 10,096 | |||||
| Donations to Savings Account | - | - | ||||
| Sub total(Gross income for AR) |
44,716 | 35,604 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Loan repayment - 4th Denton | 1,200 | |||||
| Haughton Green | - | 2,259 | ||||
| Sub total | 1,200 | 2,259 | ||||
| Total receipts A3 Payments |
||||||
| 37,863 | ||||||
| Bank charges - CAF Bank | 72 | 96 | ||||
| SAGE Software | 86 | - | ||||
| Boarfold Electric | 588 | 768 | ||||
| Boarfold Water | 342 | 72 | ||||
| Boarfold Phone | 120 | 120 | ||||
| Boarfold Rates | 186 | 62 | ||||
| Boarfold Website | 95 | 95 | ||||
| Boarfold Insurance | 1,266 | 1,193 | ||||
| Boarfold Expenses | 1,190 | 6,083 | ||||
| Moneyheld for Haughton Green | 2,973 | 2,973 | ||||
| 217th Manchester Rates | 119 | 119 | ||||
| District Website | 67 | 33 | ||||
| District Events / spending | 45 | 125 | ||||
| Capitation | 21,483 | 19,866 | ||||
| World Scout Jamboree | 14,000 | 800 | ||||
| WSJ - Donation transfer to other unit | 102 | - | ||||
| **Sub total ** | 42,735 | 32,407 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Loan to 4th Denton | - | 5,000 | ||||
| - | ||||||
| **Sub total ** | - | 5,000 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 37,407 | ||||||
| 3,181 | 707 | - | 3,888 |
456 | ||
| 2,973 | - 2,973 | - | - | - | ||
| 26,784 | 90,529 | - | 117,313 | - | ||
| 32,939 | 88,263 | - | 121,202 | 456 |
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 Boarfold Camp Site Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank Accounts Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 32,939 88,263 - - - - 32,939 88,263 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - 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) |
|||
| 28,357 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
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